WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
14 März 2017 - 10:43AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 13-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/03/2017 IE00BYPGT035 1350000 USD 13,755,650.61 10.1894
WisdomTree Emerging Markets Equity Income UCITS ETF 13/03/2017 IE00BQQ3Q067 2000000 USD 28,310,349.92 14.1552
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/03/2017 IE00BDF12W49 16000 USD 271,918.53 16.9949
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/03/2017 IE00BQZJBM26 625000 USD 9,960,522.82 15.9368
WisdomTree Enhanced Commodity UCITS ETF - USD 13/03/2017 IE00BZ1GHD37 500000 USD 5,083,421.73 10.1668
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/03/2017 IE00BYMLZY74 1500000 USD 15,250,460.34 10.167
WisdomTree Europe Equity Income UCITS ETF 13/03/2017 IE00BQZJBX31 2805000 EUR 35,724,570.01 12.736
WisdomTree Europe Equity Income UCITS ETF Acc 13/03/2017 IE00BDF16007 21000 EUR 283,962.90 13.522
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/03/2017 IE00BYQCZT11 71600 CHF 1,137,077.22 15.881
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/03/2017 IE00BYQCZX56 141000 EUR 2,257,740.43 16.0123
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/03/2017 IE00BYQCZQ89 140010 GBP 1,568,521.44 11.2029
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/03/2017 IE00BVXBH163 4200000 USD 70,182,011.56 16.71
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/03/2017 IE00BYQCZP72 70000 USD 1,267,665.13 18.1095
WisdomTree Europe Small Cap Dividend UCITS ETF 13/03/2017 IE00BQZJC527 2550000 EUR 42,506,937.78 16.6694
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/03/2017 IE00BDF16114 21000 EUR 288,718.41 13.7485
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/03/2017 IE00BZ56SY76 21000 EUR 288,611.49 13.7434
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/03/2017 IE00BZ56TQ67 83000 EUR 1,222,234.13 14.7257
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/03/2017 IE00BYQCZ914 72000 CHF 1,270,287.08 17.6429
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/03/2017 IE00BYQCZC44 141000 EUR 2,196,972.17 15.5814
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/03/2017 IE00BVXBGY20 1890000 GBP 19,130,745.46 10.1221
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/03/2017 IE00BYQCZ682 70010 USD 1,226,130.29 17.5136
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/03/2017 IE00BZ56RN96 16000 USD 283,367.15 17.7104
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/03/2017 IE00BZ56SW52 250000 USD 4,437,028.52 17.7481
WisdomTree India Quality UCITS ETF - USD 13/03/2017 IE00BDGSNK96 62500 USD 996,515.16 15.9442
WisdomTree India Quality UCITS ETF - USD Acc 13/03/2017 IE00BDGSNL04 62500 USD 996,515.19 15.9442
WisdomTree ISEQ 20 UCITS ETF 13/03/2017 IE00BVFB1H83 1800000 EUR 23,850,943.50 13.2505
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/03/2017 IE00BYQCZL35 301250 CHF 5,423,244.42 18.0025
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/03/2017 IE00BYQCZJ13 301000 EUR 4,631,007.66 15.3854
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/03/2017 IE00BYQCZF74 450010 GBP 4,698,472.21 10.4408
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/03/2017 IE00BYQCZN58 301000 USD 5,352,992.90 17.784
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/03/2017 IE00BVXC4854 10500000 USD 160,494,383.87 15.2852
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/03/2017 IE00BYQCZD50 15000 USD 244,202.43 16.2802
WisdomTree UK Equity Income UCITS ETF 13/03/2017 IE00BYPGTJ26 700000 GBP 3,984,177.88 5.6917
WisdomTree US Equity Income UCITS ETF 13/03/2017 IE00BQZJBQ63 2860000 USD 53,496,412.43 18.705
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/03/2017 IE00BD6RZW23 65000 EUR 1,030,917.88 15.8603
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/03/2017 IE00BD6RZZ53 65000 GBP 912,021.87 14.0311
WisdomTree US Equity Income UCITS ETF Acc 13/03/2017 IE00BD6RZT93 16000 USD 280,195.75 17.5122
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/03/2017 IE00BZ56RD98 16000 USD 294,040.20 18.3775
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/03/2017 IE00BZ56RG20 195000 USD 3,581,765.96 18.368
WisdomTree US Small Cap Dividend UCITS ETF 13/03/2017 IE00BQZJBT94 910000 USD 17,250,335.86 18.9564
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 14, 2017 05:43 ET (09:43 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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