WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
10 März 2017 - 11:12AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 09-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/03/2017 IE00BYPGT035 900000 USD 9,060,577.13 10.0673
WisdomTree Emerging Markets Equity Income UCITS ETF 09/03/2017 IE00BQQ3Q067 2000000 USD 27,848,298.71 13.9241
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/03/2017 IE00BDF12W49 16000 USD 267,480.54 16.7175
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/03/2017 IE00BQZJBM26 625000 USD 9,834,517.72 15.7352
WisdomTree Enhanced Commodity UCITS ETF - USD 09/03/2017 IE00BZ1GHD37 475000 USD 4,841,560.47 10.1928
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/03/2017 IE00BYMLZY74 1500000 USD 15,289,344.43 10.1929
WisdomTree Europe Equity Income UCITS ETF 09/03/2017 IE00BQZJBX31 2805000 EUR 35,585,268.91 12.6864
WisdomTree Europe Equity Income UCITS ETF Acc 09/03/2017 IE00BDF16007 21000 EUR 282,855.68 13.4693
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/03/2017 IE00BYQCZT11 71600 CHF 1,134,294.16 15.8421
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/03/2017 IE00BYQCZX56 141000 EUR 2,252,215.54 15.9732
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/03/2017 IE00BYQCZQ89 140010 GBP 1,564,504.31 11.1742
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/03/2017 IE00BVXBH163 4200000 USD 69,991,615.29 16.6647
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/03/2017 IE00BYQCZP72 70000 USD 1,264,226.20 18.0604
WisdomTree Europe Small Cap Dividend UCITS ETF 09/03/2017 IE00BQZJC527 2550000 EUR 42,221,720.83 16.5575
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/03/2017 IE00BDF16114 21000 EUR 286,781.13 13.6562
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/03/2017 IE00BZ56SY76 21000 EUR 287,677.91 13.6989
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/03/2017 IE00BZ56TQ67 83000 EUR 1,218,280.56 14.6781
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/03/2017 IE00BYQCZ914 72000 CHF 1,270,301.22 17.6431
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/03/2017 IE00BYQCZC44 141000 EUR 2,196,922.23 15.581
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/03/2017 IE00BVXBGY20 1890000 GBP 19,129,524.14 10.1214
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/03/2017 IE00BYQCZ682 70010 USD 1,225,917.54 17.5106
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/03/2017 IE00BZ56RN96 16000 USD 281,157.45 17.5723
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/03/2017 IE00BZ56SW52 250000 USD 4,402,428.30 17.6097
WisdomTree India Quality UCITS ETF - USD 09/03/2017 IE00BDGSNK96 62500 USD 994,998.69 15.92
WisdomTree India Quality UCITS ETF - USD Acc 09/03/2017 IE00BDGSNL04 62500 USD 994,998.72 15.92
WisdomTree ISEQ 20 UCITS ETF 09/03/2017 IE00BVFB1H83 1800000 EUR 23,781,743.91 13.2121
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/03/2017 IE00BYQCZL35 301250 CHF 5,352,540.90 17.7678
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/03/2017 IE00BYQCZJ13 301000 EUR 4,570,995.44 15.186
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/03/2017 IE00BYQCZF74 450010 GBP 4,635,994.76 10.302
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/03/2017 IE00BYQCZN58 301000 USD 5,272,067.81 17.5152
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/03/2017 IE00BVXC4854 10500000 USD 158,373,715.40 15.0832
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/03/2017 IE00BYQCZD50 15000 USD 240,882.64 16.0588
WisdomTree UK Equity Income UCITS ETF 09/03/2017 IE00BYPGTJ26 700000 GBP 3,959,878.95 5.657
WisdomTree US Equity Income UCITS ETF 09/03/2017 IE00BQZJBQ63 2860000 USD 53,299,306.52 18.6361
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/03/2017 IE00BD6RZW23 65000 EUR 1,027,152.67 15.8023
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/03/2017 IE00BD6RZZ53 65000 GBP 908,583.04 13.9782
WisdomTree US Equity Income UCITS ETF Acc 09/03/2017 IE00BD6RZT93 16000 USD 279,163.39 17.4477
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/03/2017 IE00BZ56RD98 16000 USD 292,888.84 18.3056
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/03/2017 IE00BZ56RG20 195000 USD 3,567,740.71 18.2961
WisdomTree US Small Cap Dividend UCITS ETF 09/03/2017 IE00BQZJBT94 910000 USD 17,142,902.18 18.8384
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 10, 2017 05:12 ET (10:12 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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