WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
16 Februar 2017 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 15-February-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/02/2017 IE00BYPGT035 900000 USD 9,139,683.21 10.1552
WisdomTree Emerging Markets Equity Income UCITS ETF 15/02/2017 IE00BQQ3Q067 2000000 USD 28,766,941.01 14.3835
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/02/2017 IE00BDF12W49 16000 USD 276,304.06 17.269
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/02/2017 IE00BQZJBM26 625000 USD 9,895,027.87 15.832
WisdomTree Enhanced Commodity UCITS ETF - USD 15/02/2017 IE00BZ1GHD37 225000 USD 2,394,680.88 10.643
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/02/2017 IE00BYMLZY74 1450000 USD 15,432,667.04 10.6432
WisdomTree Europe Equity Income UCITS ETF 15/02/2017 IE00BQZJBX31 2805000 EUR 35,474,642.90 12.6469
WisdomTree Europe Equity Income UCITS ETF Acc 15/02/2017 IE00BDF16007 21000 EUR 281,976.35 13.4274
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/02/2017 IE00BYQCZT11 71600 CHF 1,104,516.56 15.4262
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/02/2017 IE00BYQCZX56 141000 EUR 2,192,702.26 15.5511
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/02/2017 IE00BYQCZQ89 140010 GBP 1,521,835.69 10.8695
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/02/2017 IE00BVXBH163 4200000 USD 68,111,888.73 16.2171
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/02/2017 IE00BYQCZP72 70000 USD 1,230,274.56 17.5754
WisdomTree Europe Small Cap Dividend UCITS ETF 15/02/2017 IE00BQZJC527 2550000 EUR 42,694,660.58 16.743
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/02/2017 IE00BDF16114 21000 EUR 289,993.55 13.8092
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/02/2017 IE00BZ56SY76 21000 EUR 281,351.15 13.3977
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/02/2017 IE00BZ56TQ67 83000 EUR 1,191,487.46 14.3553
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/02/2017 IE00BYQCZ914 72000 CHF 1,256,179.71 17.4469
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/02/2017 IE00BYQCZC44 141000 EUR 2,171,908.19 15.4036
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/02/2017 IE00BVXBGY20 1820000 GBP 18,203,150.02 10.0017
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/02/2017 IE00BYQCZ682 70010 USD 1,211,479.75 17.3044
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/02/2017 IE00BZ56RN96 16000 USD 277,607.45 17.3505
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/02/2017 IE00BZ56SW52 250000 USD 4,346,841.67 17.3874
WisdomTree ISEQ 20 UCITS ETF 15/02/2017 IE00BVFB1H83 1800000 EUR 23,358,091.13 12.9767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/02/2017 IE00BYQCZL35 301250 CHF 5,355,196.16 17.7766
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/02/2017 IE00BYQCZJ13 301000 EUR 4,572,273.08 15.1903
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/02/2017 IE00BYQCZF74 300010 GBP 3,089,277.16 10.2972
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/02/2017 IE00BYQCZN58 301000 USD 5,278,965.08 17.5381
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/02/2017 IE00BVXC4854 6450000 USD 97,230,092.61 15.0744
WisdomTree UK Equity Income UCITS ETF 15/02/2017 IE00BYPGTJ26 700000 GBP 3,934,184.19 5.6203
WisdomTree US Equity Income UCITS ETF 15/02/2017 IE00BQZJBQ63 2925000 USD 54,223,745.08 18.538
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/02/2017 IE00BD6RZW23 65000 EUR 1,022,566.29 15.7318
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/02/2017 IE00BD6RZZ53 65000 GBP 904,340.62 13.9129
WisdomTree US Equity Income UCITS ETF Acc 15/02/2017 IE00BD6RZT93 16000 USD 277,694.06 17.3559
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/02/2017 IE00BZ56RD98 16000 USD 288,141.41 18.0088
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/02/2017 IE00BZ56RG20 195000 USD 3,509,911.52 17.9995
WisdomTree US Small Cap Dividend UCITS ETF 15/02/2017 IE00BQZJBT94 910000 USD 17,856,702.95 19.6228
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 16, 2017 05:00 ET (10:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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