WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
03 Februar 2017 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 02-February-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 02/02/2017 IE00BYPGT035 900000 USD 8,699,796.69 9.6664
WisdomTree Emerging Markets Equity Income UCITS ETF 02/02/2017 IE00BQQ3Q067 2000000 USD 27,687,953.78 13.844
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/02/2017 IE00BDF12W49 16000 USD 265,940.48 16.6213
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/02/2017 IE00BQZJBM26 625000 USD 9,529,986.81 15.248
WisdomTree Enhanced Commodity UCITS ETF - USD 02/02/2017 IE00BZ1GHD37 175000 USD 1,848,764.73 10.5644
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/02/2017 IE00BYMLZY74 1475000 USD 15,582,766.16 10.5646
WisdomTree Europe Equity Income UCITS ETF 02/02/2017 IE00BQZJBX31 2805000 EUR 34,674,696.03 12.3617
WisdomTree Europe Equity Income UCITS ETF Acc 02/02/2017 IE00BDF16007 21000 EUR 275,617.81 13.1247
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/02/2017 IE00BYQCZT11 71600 CHF 1,076,366.90 15.0331
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/02/2017 IE00BYQCZX56 141000 EUR 2,136,551.13 15.1528
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/02/2017 IE00BYQCZQ89 140010 GBP 1,482,939.52 10.5917
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/02/2017 IE00BVXBH163 4200000 USD 66,370,688.82 15.8025
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/02/2017 IE00BYQCZP72 70000 USD 1,198,824.77 17.1261
WisdomTree Europe Small Cap Dividend UCITS ETF 02/02/2017 IE00BQZJC527 2550000 EUR 41,426,241.28 16.2456
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/02/2017 IE00BDF16114 21000 EUR 281,378.11 13.399
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/02/2017 IE00BZ56SY76 21000 EUR 274,787.70 13.0851
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/02/2017 IE00BZ56TQ67 83000 EUR 1,163,692.13 14.0204
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/02/2017 IE00BYQCZ914 72000 CHF 1,238,995.75 17.2083
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/02/2017 IE00BYQCZC44 141000 EUR 2,141,952.03 15.1911
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/02/2017 IE00BVXBGY20 1820000 GBP 17,948,402.58 9.8618
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/02/2017 IE00BYQCZ682 70010 USD 1,194,264.55 17.0585
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/02/2017 IE00BZ56RN96 16000 USD 271,474.92 16.9672
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/02/2017 IE00BZ56SW52 250000 USD 4,250,816.43 17.0033
WisdomTree ISEQ 20 UCITS ETF 02/02/2017 IE00BVFB1H83 1800000 EUR 22,949,534.85 12.7497
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/02/2017 IE00BYQCZL35 301250 CHF 5,170,942.06 17.165
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/02/2017 IE00BYQCZJ13 301000 EUR 4,414,949.67 14.6676
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/02/2017 IE00BYQCZF74 150010 GBP 1,491,365.59 9.9418
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/02/2017 IE00BYQCZN58 301000 USD 5,197,109.63 17.2661
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/02/2017 IE00BVXC4854 6450000 USD 93,850,024.18 14.5504
WisdomTree UK Equity Income UCITS ETF 02/02/2017 IE00BYPGTJ26 700000 GBP 3,814,812.20 5.4497
WisdomTree US Equity Income UCITS ETF 02/02/2017 IE00BQZJBQ63 2925000 USD 53,169,903.88 18.1777
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/02/2017 IE00BD6RZW23 65000 EUR 1,002,442.48 15.4222
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/02/2017 IE00BD6RZZ53 65000 GBP 886,754.10 13.6424
WisdomTree US Equity Income UCITS ETF Acc 02/02/2017 IE00BD6RZT93 16000 USD 272,297.07 17.0186
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/02/2017 IE00BZ56RD98 16000 USD 278,375.64 17.3985
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/02/2017 IE00BZ56RG20 195000 USD 3,390,952.97 17.3895
WisdomTree US Small Cap Dividend UCITS ETF 02/02/2017 IE00BQZJBT94 845000 USD 16,237,014.91 19.2154
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: WisdomTree Issuer PLC via Globenewswire
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
February 03, 2017 05:20 ET (10:20 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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