WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
23 Februar 2017 - 11:27AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-February-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/02/2017 IE00BYPGT035 900000 USD 9,177,525.89 10.1973
WisdomTree Emerging Markets Equity Income UCITS ETF 22/02/2017 IE00BQQ3Q067 2000000 USD 28,767,211.55 14.3836
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/02/2017 IE00BDF12W49 16000 USD 276,306.61 17.2692
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/02/2017 IE00BQZJBM26 625000 USD 9,954,186.40 15.9267
WisdomTree Enhanced Commodity UCITS ETF - USD 22/02/2017 IE00BZ1GHD37 400000 USD 4,199,345.26 10.4984
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/02/2017 IE00BYMLZY74 1450000 USD 15,222,848.34 10.4985
WisdomTree Europe Equity Income UCITS ETF 22/02/2017 IE00BQZJBX31 2805000 EUR 35,428,307.47 12.6304
WisdomTree Europe Equity Income UCITS ETF Acc 22/02/2017 IE00BDF16007 21000 EUR 281,608.09 13.4099
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/02/2017 IE00BYQCZT11 71600 CHF 1,112,715.56 15.5407
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/02/2017 IE00BYQCZX56 141000 EUR 2,209,106.63 15.6674
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/02/2017 IE00BYQCZQ89 140010 GBP 1,533,153.55 10.9503
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/02/2017 IE00BVXBH163 4200000 USD 68,618,451.48 16.3377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/02/2017 IE00BYQCZP72 70000 USD 1,239,423.85 17.7061
WisdomTree Europe Small Cap Dividend UCITS ETF 22/02/2017 IE00BQZJC527 2550000 EUR 42,441,116.39 16.6436
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/02/2017 IE00BDF16114 21000 EUR 288,271.42 13.7272
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/02/2017 IE00BZ56SY76 21000 EUR 284,063.20 13.5268
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/02/2017 IE00BZ56TQ67 83000 EUR 1,202,972.65 14.4936
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/02/2017 IE00BYQCZ914 72000 CHF 1,276,200.61 17.725
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/02/2017 IE00BYQCZC44 141000 EUR 2,206,652.47 15.65
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/02/2017 IE00BVXBGY20 1890000 GBP 19,203,547.79 10.1606
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/02/2017 IE00BYQCZ682 70010 USD 1,230,643.33 17.5781
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/02/2017 IE00BZ56RN96 16000 USD 280,402.57 17.5252
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/02/2017 IE00BZ56SW52 250000 USD 4,390,607.89 17.5624
WisdomTree ISEQ 20 UCITS ETF 22/02/2017 IE00BVFB1H83 1800000 EUR 23,519,075.21 13.0662
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/02/2017 IE00BYQCZL35 301250 CHF 5,376,907.09 17.8487
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/02/2017 IE00BYQCZJ13 301000 EUR 4,591,003.49 15.2525
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/02/2017 IE00BYQCZF74 300010 GBP 3,102,065.54 10.3399
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/02/2017 IE00BYQCZN58 301000 USD 5,358,574.80 17.8026
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/02/2017 IE00BVXC4854 6450000 USD 97,626,214.68 15.1358
WisdomTree UK Equity Income UCITS ETF 22/02/2017 IE00BYPGTJ26 700000 GBP 3,899,286.29 5.5704
WisdomTree US Equity Income UCITS ETF 22/02/2017 IE00BQZJBQ63 2925000 USD 54,755,554.41 18.7198
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/02/2017 IE00BD6RZW23 65000 EUR 1,032,680.43 15.8874
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/02/2017 IE00BD6RZZ53 65000 GBP 913,195.48 14.0492
WisdomTree US Equity Income UCITS ETF Acc 22/02/2017 IE00BD6RZT93 16000 USD 280,417.58 17.5261
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/02/2017 IE00BZ56RD98 16000 USD 290,243.73 18.1402
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/02/2017 IE00BZ56RG20 195000 USD 3,535,520.24 18.1309
WisdomTree US Small Cap Dividend UCITS ETF 22/02/2017 IE00BQZJBT94 910000 USD 17,974,133.97 19.7518
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 23, 2017 05:27 ET (10:27 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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