WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
06 Februar 2017 - 11:46AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 03-February-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 03/02/2017 IE00BYPGT035 900000 USD 8,724,999.40 9.6944
WisdomTree Emerging Markets Equity Income UCITS ETF 03/02/2017 IE00BQQ3Q067 2000000 USD 27,811,722.03 13.9059
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/02/2017 IE00BDF12W49 16000 USD 267,129.26 16.6956
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/02/2017 IE00BQZJBM26 625000 USD 9,585,533.86 15.3369
WisdomTree Enhanced Commodity UCITS ETF - USD 03/02/2017 IE00BZ1GHD37 175000 USD 1,841,819.66 10.5247
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/02/2017 IE00BYMLZY74 1475000 USD 15,524,227.95 10.5249
WisdomTree Europe Equity Income UCITS ETF 03/02/2017 IE00BQZJBX31 2805000 EUR 34,888,141.18 12.4378
WisdomTree Europe Equity Income UCITS ETF Acc 03/02/2017 IE00BDF16007 21000 EUR 277,314.40 13.2054
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/02/2017 IE00BYQCZT11 71600 CHF 1,081,128.51 15.0996
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/02/2017 IE00BYQCZX56 141000 EUR 2,145,991.28 15.2198
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/02/2017 IE00BYQCZQ89 140010 GBP 1,489,517.82 10.6387
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/02/2017 IE00BVXBH163 4200000 USD 66,665,207.12 15.8727
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/02/2017 IE00BYQCZP72 70000 USD 1,204,144.26 17.2021
WisdomTree Europe Small Cap Dividend UCITS ETF 03/02/2017 IE00BQZJC527 2550000 EUR 41,504,815.04 16.2764
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/02/2017 IE00BDF16114 21000 EUR 281,911.81 13.4244
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/02/2017 IE00BZ56SY76 21000 EUR 276,070.00 13.1462
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/02/2017 IE00BZ56TQ67 83000 EUR 1,169,122.50 14.0858
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/02/2017 IE00BYQCZ914 72000 CHF 1,240,142.62 17.2242
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/02/2017 IE00BYQCZC44 141000 EUR 2,143,956.58 15.2054
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/02/2017 IE00BVXBGY20 1820000 GBP 17,965,191.76 9.871
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/02/2017 IE00BYQCZ682 70010 USD 1,195,430.06 17.0751
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/02/2017 IE00BZ56RN96 16000 USD 272,971.00 17.0607
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/02/2017 IE00BZ56SW52 250000 USD 4,274,242.97 17.097
WisdomTree ISEQ 20 UCITS ETF 03/02/2017 IE00BVFB1H83 1800000 EUR 23,102,402.78 12.8347
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/02/2017 IE00BYQCZL35 301250 CHF 5,183,988.16 17.2083
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/02/2017 IE00BYQCZJ13 301000 EUR 4,426,103.66 14.7047
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/02/2017 IE00BYQCZF74 150010 GBP 1,495,119.58 9.9668
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/02/2017 IE00BYQCZN58 301000 USD 5,212,516.28 17.3173
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/02/2017 IE00BVXC4854 6450000 USD 94,091,635.77 14.5879
WisdomTree UK Equity Income UCITS ETF 03/02/2017 IE00BYPGTJ26 700000 GBP 3,836,643.29 5.4809
WisdomTree US Equity Income UCITS ETF 03/02/2017 IE00BQZJBQ63 2925000 USD 53,489,562.81 18.287
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/02/2017 IE00BD6RZW23 65000 EUR 1,008,478.72 15.5151
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/02/2017 IE00BD6RZZ53 65000 GBP 892,111.38 13.7248
WisdomTree US Equity Income UCITS ETF Acc 03/02/2017 IE00BD6RZT93 16000 USD 273,934.13 17.1209
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/02/2017 IE00BZ56RD98 16000 USD 280,348.36 17.5218
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/02/2017 IE00BZ56RG20 195000 USD 3,414,983.17 17.5127
WisdomTree US Small Cap Dividend UCITS ETF 03/02/2017 IE00BQZJBT94 845000 USD 16,441,710.10 19.4576
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 06, 2017 05:46 ET (10:46 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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