WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
27 Februar 2017 - 11:02AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 24-February-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 24/02/2017 IE00BYPGT035 900000 USD 9,176,352.49 10.1959
WisdomTree Emerging Markets Equity Income UCITS ETF 24/02/2017 IE00BQQ3Q067 2000000 USD 28,643,691.52 14.3218
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/02/2017 IE00BDF12W49 16000 USD 275,120.20 17.195
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/02/2017 IE00BQZJBM26 625000 USD 9,955,046.65 15.9281
WisdomTree Enhanced Commodity UCITS ETF - USD 24/02/2017 IE00BZ1GHD37 475000 USD 4,977,698.59 10.4794
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/02/2017 IE00BYMLZY74 1500000 USD 15,719,260.05 10.4795
WisdomTree Europe Equity Income UCITS ETF 24/02/2017 IE00BQZJBX31 2805000 EUR 35,157,366.63 12.5338
WisdomTree Europe Equity Income UCITS ETF Acc 24/02/2017 IE00BDF16007 21000 EUR 279,454.47 13.3074
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/02/2017 IE00BYQCZT11 71600 CHF 1,103,533.84 15.4125
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/02/2017 IE00BYQCZX56 141000 EUR 2,191,155.10 15.5401
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/02/2017 IE00BYQCZQ89 140010 GBP 1,520,963.64 10.8633
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/02/2017 IE00BVXBH163 4200000 USD 68,085,792.08 16.2109
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/02/2017 IE00BYQCZP72 70000 USD 1,229,803.22 17.5686
WisdomTree Europe Small Cap Dividend UCITS ETF 24/02/2017 IE00BQZJC527 2550000 EUR 41,849,117.96 16.4114
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/02/2017 IE00BDF16114 21000 EUR 284,250.39 13.5357
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/02/2017 IE00BZ56SY76 21000 EUR 281,852.20 13.4215
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/02/2017 IE00BZ56TQ67 83000 EUR 1,193,609.35 14.3808
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/02/2017 IE00BYQCZ914 72000 CHF 1,255,889.78 17.4429
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/02/2017 IE00BYQCZC44 141000 EUR 2,171,722.19 15.4023
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/02/2017 IE00BVXBGY20 1890000 GBP 18,905,229.19 10.0028
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/02/2017 IE00BYQCZ682 70010 USD 1,211,803.65 17.309
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/02/2017 IE00BZ56RN96 16000 USD 280,884.68 17.5553
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/02/2017 IE00BZ56SW52 250000 USD 4,398,157.15 17.5926
WisdomTree ISEQ 20 UCITS ETF 24/02/2017 IE00BVFB1H83 1800000 EUR 23,159,371.57 12.8663
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/02/2017 IE00BYQCZL35 301250 CHF 5,335,105.04 17.7099
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/02/2017 IE00BYQCZJ13 301000 EUR 4,555,666.43 15.1351
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/02/2017 IE00BYQCZF74 450010 GBP 4,617,381.14 10.2606
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/02/2017 IE00BYQCZN58 301000 USD 5,366,772.85 17.8298
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/02/2017 IE00BVXC4854 10500000 USD 157,734,601.48 15.0223
WisdomTree UK Equity Income UCITS ETF 24/02/2017 IE00BYPGTJ26 700000 GBP 3,883,130.86 5.5473
WisdomTree US Equity Income UCITS ETF 24/02/2017 IE00BQZJBQ63 2925000 USD 55,201,430.45 18.8723
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/02/2017 IE00BD6RZW23 65000 EUR 1,041,022.67 16.0157
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/02/2017 IE00BD6RZZ53 65000 GBP 920,523.74 14.1619
WisdomTree US Equity Income UCITS ETF Acc 24/02/2017 IE00BD6RZT93 16000 USD 282,701.02 17.6688
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/02/2017 IE00BZ56RD98 16000 USD 292,053.99 18.2534
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/02/2017 IE00BZ56RG20 195000 USD 3,557,571.37 18.244
WisdomTree US Small Cap Dividend UCITS ETF 24/02/2017 IE00BQZJBT94 910000 USD 17,860,021.10 19.6264
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 27, 2017 05:02 ET (10:02 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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