WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
20 Februar 2017 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 17-February-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 17/02/2017 IE00BYPGT035 900000 USD 9,094,313.76 10.1048
WisdomTree Emerging Markets Equity Income UCITS ETF 17/02/2017 IE00BQQ3Q067 2000000 USD 28,562,618.25 14.2813
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/02/2017 IE00BDF12W49 16000 USD 274,341.54 17.1463
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/02/2017 IE00BQZJBM26 625000 USD 9,880,495.06 15.8088
WisdomTree Enhanced Commodity UCITS ETF - USD 17/02/2017 IE00BZ1GHD37 375000 USD 3,957,840.84 10.5542
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/02/2017 IE00BYMLZY74 1450000 USD 15,303,884.17 10.5544
WisdomTree Europe Equity Income UCITS ETF 17/02/2017 IE00BQZJBX31 2805000 EUR 35,229,442.79 12.5595
WisdomTree Europe Equity Income UCITS ETF Acc 17/02/2017 IE00BDF16007 21000 EUR 280,027.35 13.3346
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/02/2017 IE00BYQCZT11 71600 CHF 1,102,725.57 15.4012
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/02/2017 IE00BYQCZX56 141000 EUR 2,189,348.75 15.5273
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/02/2017 IE00BYQCZQ89 140010 GBP 1,519,891.00 10.8556
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/02/2017 IE00BVXBH163 4200000 USD 68,026,292.85 16.1967
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/02/2017 IE00BYQCZP72 70000 USD 1,228,728.18 17.5533
WisdomTree Europe Small Cap Dividend UCITS ETF 17/02/2017 IE00BQZJC527 2550000 EUR 42,318,253.47 16.5954
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/02/2017 IE00BDF16114 21000 EUR 287,436.92 13.6875
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/02/2017 IE00BZ56SY76 21000 EUR 281,854.83 13.4217
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/02/2017 IE00BZ56TQ67 83000 EUR 1,193,620.48 14.381
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/02/2017 IE00BYQCZ914 72000 CHF 1,255,152.20 17.4327
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/02/2017 IE00BYQCZC44 141000 EUR 2,170,223.93 15.3917
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/02/2017 IE00BVXBGY20 1890000 GBP 18,890,242.96 9.9948
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/02/2017 IE00BYQCZ682 70010 USD 1,210,720.74 17.2935
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/02/2017 IE00BZ56RN96 16000 USD 279,423.60 17.464
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/02/2017 IE00BZ56SW52 250000 USD 4,375,278.97 17.5011
WisdomTree ISEQ 20 UCITS ETF 17/02/2017 IE00BVFB1H83 1800000 EUR 23,312,488.27 12.9514
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/02/2017 IE00BYQCZL35 301250 CHF 5,327,269.72 17.6839
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/02/2017 IE00BYQCZJ13 301000 EUR 4,548,649.90 15.1118
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/02/2017 IE00BYQCZF74 300010 GBP 3,073,768.43 10.2456
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/02/2017 IE00BYQCZN58 301000 USD 5,335,972.70 17.7275
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/02/2017 IE00BVXC4854 6450000 USD 96,741,972.97 14.9988
WisdomTree UK Equity Income UCITS ETF 17/02/2017 IE00BYPGTJ26 700000 GBP 3,914,938.80 5.5928
WisdomTree US Equity Income UCITS ETF 17/02/2017 IE00BQZJBQ63 2925000 USD 54,452,003.91 18.6161
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/02/2017 IE00BD6RZW23 65000 EUR 1,026,592.33 15.7937
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/02/2017 IE00BD6RZZ53 65000 GBP 908,155.19 13.9716
WisdomTree US Equity Income UCITS ETF Acc 17/02/2017 IE00BD6RZT93 16000 USD 278,863.02 17.4289
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/02/2017 IE00BZ56RD98 16000 USD 288,691.10 18.0432
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/02/2017 IE00BZ56RG20 195000 USD 3,516,607.44 18.0339
WisdomTree US Small Cap Dividend UCITS ETF 17/02/2017 IE00BQZJBT94 910000 USD 17,833,092.67 19.5968
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 20, 2017 05:05 ET (10:05 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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