WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
14 Februar 2017 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 13-February-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/02/2017 IE00BYPGT035 900000 USD 9,029,943.87 10.0333
WisdomTree Emerging Markets Equity Income UCITS ETF 13/02/2017 IE00BQQ3Q067 2000000 USD 28,434,145.61 14.2171
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/02/2017 IE00BDF12W49 16000 USD 273,107.58 17.0692
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/02/2017 IE00BQZJBM26 625000 USD 9,820,942.57 15.7135
WisdomTree Enhanced Commodity UCITS ETF - USD 13/02/2017 IE00BZ1GHD37 200000 USD 2,121,908.80 10.6095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/02/2017 IE00BYMLZY74 1450000 USD 15,384,130.10 10.6097
WisdomTree Europe Equity Income UCITS ETF 13/02/2017 IE00BQZJBX31 2805000 EUR 35,334,108.73 12.5968
WisdomTree Europe Equity Income UCITS ETF Acc 13/02/2017 IE00BDF16007 21000 EUR 280,859.27 13.3743
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/02/2017 IE00BYQCZT11 71600 CHF 1,095,789.97 15.3043
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/02/2017 IE00BYQCZX56 141000 EUR 2,175,360.17 15.4281
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/02/2017 IE00BYQCZQ89 140010 GBP 1,509,857.47 10.7839
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/02/2017 IE00BVXBH163 4200000 USD 67,582,633.66 16.0911
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/02/2017 IE00BYQCZP72 70000 USD 1,220,715.35 17.4388
WisdomTree Europe Small Cap Dividend UCITS ETF 13/02/2017 IE00BQZJC527 2550000 EUR 42,325,804.16 16.5984
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/02/2017 IE00BDF16114 21000 EUR 287,488.20 13.6899
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/02/2017 IE00BZ56SY76 21000 EUR 279,937.02 13.3303
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/02/2017 IE00BZ56TQ67 83000 EUR 1,185,498.78 14.2831
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/02/2017 IE00BYQCZ914 72000 CHF 1,254,931.85 17.4296
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/02/2017 IE00BYQCZC44 141000 EUR 2,169,715.39 15.3881
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/02/2017 IE00BVXBGY20 1820000 GBP 18,184,247.60 9.9913
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/02/2017 IE00BYQCZ682 70010 USD 1,210,189.47 17.286
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/02/2017 IE00BZ56RN96 16000 USD 276,321.05 17.2701
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/02/2017 IE00BZ56SW52 250000 USD 4,326,698.52 17.3068
WisdomTree ISEQ 20 UCITS ETF 13/02/2017 IE00BVFB1H83 1800000 EUR 23,278,087.12 12.9323
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/02/2017 IE00BYQCZL35 301250 CHF 5,336,704.61 17.7152
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/02/2017 IE00BYQCZJ13 301000 EUR 4,556,432.87 15.1377
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/02/2017 IE00BYQCZF74 150010 GBP 1,539,490.67 10.2626
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/02/2017 IE00BYQCZN58 301000 USD 5,294,015.55 17.5881
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/02/2017 IE00BVXC4854 6450000 USD 96,889,223.09 15.0216
WisdomTree UK Equity Income UCITS ETF 13/02/2017 IE00BYPGTJ26 700000 GBP 3,923,103.01 5.6044
WisdomTree US Equity Income UCITS ETF 13/02/2017 IE00BQZJBQ63 2925000 USD 53,976,480.76 18.4535
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/02/2017 IE00BD6RZW23 65000 EUR 1,017,797.61 15.6584
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/02/2017 IE00BD6RZZ53 65000 GBP 900,130.80 13.8482
WisdomTree US Equity Income UCITS ETF Acc 13/02/2017 IE00BD6RZT93 16000 USD 276,427.76 17.2767
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/02/2017 IE00BZ56RD98 16000 USD 284,977.61 17.8111
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/02/2017 IE00BZ56RG20 195000 USD 3,471,372.57 17.8019
WisdomTree US Small Cap Dividend UCITS ETF 13/02/2017 IE00BQZJBT94 910000 USD 17,794,793.02 19.5547
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 14, 2017 04:45 ET (09:45 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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