WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
02 März 2017 - 11:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 01-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 01/03/2017 IE00BYPGT035 900000 USD 9,115,354.58 10.1282
WisdomTree Emerging Markets Equity Income UCITS ETF 01/03/2017 IE00BQQ3Q067 2000000 USD 28,448,779.73 14.2244
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/03/2017 IE00BDF12W49 16000 USD 273,248.04 17.078
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/03/2017 IE00BQZJBM26 625000 USD 9,959,443.42 15.9351
WisdomTree Enhanced Commodity UCITS ETF - USD 01/03/2017 IE00BZ1GHD37 475000 USD 5,038,187.15 10.6067
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/03/2017 IE00BYMLZY74 1500000 USD 15,910,279.13 10.6069
WisdomTree Europe Equity Income UCITS ETF 01/03/2017 IE00BQZJBX31 2805000 EUR 35,758,619.03 12.7482
WisdomTree Europe Equity Income UCITS ETF Acc 01/03/2017 IE00BDF16007 21000 EUR 284,233.60 13.5349
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/03/2017 IE00BYQCZT11 71600 CHF 1,130,764.43 15.7928
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/03/2017 IE00BYQCZX56 141000 EUR 2,245,326.05 15.9243
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/03/2017 IE00BYQCZQ89 140010 GBP 1,558,875.09 11.134
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/03/2017 IE00BVXBH163 4200000 USD 69,746,768.50 16.6064
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/03/2017 IE00BYQCZP72 70000 USD 1,259,803.68 17.9972
WisdomTree Europe Small Cap Dividend UCITS ETF 01/03/2017 IE00BQZJC527 2550000 EUR 42,623,570.10 16.7151
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/03/2017 IE00BDF16114 21000 EUR 289,510.65 13.7862
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/03/2017 IE00BZ56SY76 21000 EUR 286,891.22 13.6615
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/03/2017 IE00BZ56TQ67 83000 EUR 1,214,948.98 14.6379
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/03/2017 IE00BYQCZ914 72000 CHF 1,279,471.32 17.7704
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/03/2017 IE00BYQCZC44 141000 EUR 2,212,625.24 15.6924
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/03/2017 IE00BVXBGY20 1890000 GBP 19,261,038.41 10.191
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/03/2017 IE00BYQCZ682 70010 USD 1,234,059.05 17.6269
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/03/2017 IE00BZ56RN96 16000 USD 282,943.95 17.684
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/03/2017 IE00BZ56SW52 250000 USD 4,430,401.76 17.7216
WisdomTree India Quality UCITS ETF - USD 01/03/2017 IE00BDGSNK96 62500 USD 1,002,654.48 16.0425
WisdomTree India Quality UCITS ETF - USD Acc 01/03/2017 IE00BDGSNL04 62500 USD 1,002,654.47 16.0425
WisdomTree ISEQ 20 UCITS ETF 01/03/2017 IE00BVFB1H83 1800000 EUR 23,878,928.51 13.2661
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/03/2017 IE00BYQCZL35 301250 CHF 5,346,416.21 17.7474
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/03/2017 IE00BYQCZJ13 301000 EUR 4,565,532.12 15.1679
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/03/2017 IE00BYQCZF74 450010 GBP 4,628,523.16 10.2854
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/03/2017 IE00BYQCZN58 301000 USD 5,310,880.79 17.6441
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/03/2017 IE00BVXC4854 10500000 USD 158,106,607.70 15.0578
WisdomTree UK Equity Income UCITS ETF 01/03/2017 IE00BYPGTJ26 700000 GBP 3,957,825.63 5.654
WisdomTree US Equity Income UCITS ETF 01/03/2017 IE00BQZJBQ63 2925000 USD 55,470,719.29 18.9643
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/03/2017 IE00BD6RZW23 65000 EUR 1,045,850.03 16.09
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/03/2017 IE00BD6RZZ53 65000 GBP 925,203.02 14.2339
WisdomTree US Equity Income UCITS ETF Acc 01/03/2017 IE00BD6RZT93 16000 USD 284,080.10 17.755
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/03/2017 IE00BZ56RD98 16000 USD 294,743.56 18.4215
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/03/2017 IE00BZ56RG20 195000 USD 3,590,333.62 18.412
WisdomTree US Small Cap Dividend UCITS ETF 01/03/2017 IE00BQZJBT94 910000 USD 17,960,736.56 19.7371
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
March 02, 2017 05:45 ET (10:45 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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