WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
03 März 2017 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 02-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 02/03/2017 IE00BYPGT035 900000 USD 9,115,420.95 10.1282
WisdomTree Emerging Markets Equity Income UCITS ETF 02/03/2017 IE00BQQ3Q067 2000000 USD 28,390,587.67 14.1953
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/03/2017 IE00BDF12W49 16000 USD 272,689.10 17.0431
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/03/2017 IE00BQZJBM26 625000 USD 9,933,891.44 15.8942
WisdomTree Enhanced Commodity UCITS ETF - USD 02/03/2017 IE00BZ1GHD37 475000 USD 4,976,864.14 10.4776
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/03/2017 IE00BYMLZY74 1500000 USD 15,716,624.90 10.4777
WisdomTree Europe Equity Income UCITS ETF 02/03/2017 IE00BQZJBX31 2805000 EUR 35,823,808.92 12.7714
WisdomTree Europe Equity Income UCITS ETF Acc 02/03/2017 IE00BDF16007 21000 EUR 284,751.76 13.5596
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/03/2017 IE00BYQCZT11 71600 CHF 1,127,261.24 15.7439
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/03/2017 IE00BYQCZX56 141000 EUR 2,238,539.94 15.8762
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/03/2017 IE00BYQCZQ89 140010 GBP 1,554,224.04 11.1008
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/03/2017 IE00BVXBH163 4200000 USD 69,543,600.67 16.558
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/03/2017 IE00BYQCZP72 70000 USD 1,256,134.00 17.9448
WisdomTree Europe Small Cap Dividend UCITS ETF 02/03/2017 IE00BQZJC527 2550000 EUR 42,633,689.28 16.7191
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/03/2017 IE00BDF16114 21000 EUR 289,579.41 13.7895
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/03/2017 IE00BZ56SY76 21000 EUR 287,108.05 13.6718
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/03/2017 IE00BZ56TQ67 83000 EUR 1,215,867.21 14.649
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/03/2017 IE00BYQCZ914 72000 CHF 1,279,238.27 17.7672
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/03/2017 IE00BYQCZC44 141000 EUR 2,212,383.16 15.6907
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/03/2017 IE00BVXBGY20 1890000 GBP 19,259,892.37 10.1904
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/03/2017 IE00BYQCZ682 70010 USD 1,234,045.17 17.6267
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/03/2017 IE00BZ56RN96 16000 USD 282,691.14 17.6682
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/03/2017 IE00BZ56SW52 250000 USD 4,426,442.88 17.7058
WisdomTree India Quality UCITS ETF - USD 02/03/2017 IE00BDGSNK96 62500 USD 994,845.80 15.9175
WisdomTree India Quality UCITS ETF - USD Acc 02/03/2017 IE00BDGSNL04 62500 USD 994,845.82 15.9175
WisdomTree ISEQ 20 UCITS ETF 02/03/2017 IE00BVFB1H83 1800000 EUR 23,786,195.87 13.2146
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/03/2017 IE00BYQCZL35 301250 CHF 5,389,528.74 17.8906
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/03/2017 IE00BYQCZJ13 301000 EUR 4,602,683.12 15.2913
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/03/2017 IE00BYQCZF74 450010 GBP 4,666,602.64 10.37
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/03/2017 IE00BYQCZN58 301000 USD 5,328,427.63 17.7024
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/03/2017 IE00BVXC4854 10500000 USD 159,398,173.92 15.1808
WisdomTree UK Equity Income UCITS ETF 02/03/2017 IE00BYPGTJ26 700000 GBP 3,959,199.47 5.656
WisdomTree US Equity Income UCITS ETF 02/03/2017 IE00BQZJBQ63 2925000 USD 55,323,465.37 18.914
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/03/2017 IE00BD6RZW23 65000 EUR 1,042,919.51 16.0449
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/03/2017 IE00BD6RZZ53 65000 GBP 922,643.06 14.1945
WisdomTree US Equity Income UCITS ETF Acc 02/03/2017 IE00BD6RZT93 16000 USD 283,325.97 17.7079
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/03/2017 IE00BZ56RD98 16000 USD 293,537.10 18.3461
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/03/2017 IE00BZ56RG20 195000 USD 3,575,637.34 18.3366
WisdomTree US Small Cap Dividend UCITS ETF 02/03/2017 IE00BQZJBT94 910000 USD 17,785,161.82 19.5441
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 03, 2017 05:05 ET (10:05 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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