WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
15 März 2017 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 14-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/03/2017 IE00BYPGT035 1350000 USD 13,802,007.33 10.2237
WisdomTree Emerging Markets Equity Income UCITS ETF 14/03/2017 IE00BQQ3Q067 2000000 USD 28,297,385.94 14.1487
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/03/2017 IE00BDF12W49 16000 USD 271,794.01 16.9871
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/03/2017 IE00BQZJBM26 625000 USD 9,971,988.57 15.9552
WisdomTree Enhanced Commodity UCITS ETF - USD 14/03/2017 IE00BZ1GHD37 500000 USD 5,058,088.07 10.1162
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/03/2017 IE00BYMLZY74 1500000 USD 15,174,458.40 10.1163
WisdomTree Europe Equity Income UCITS ETF 14/03/2017 IE00BQZJBX31 2805000 EUR 35,460,290.72 12.6418
WisdomTree Europe Equity Income UCITS ETF Acc 14/03/2017 IE00BDF16007 21000 EUR 281,862.22 13.422
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/03/2017 IE00BYQCZT11 71600 CHF 1,134,232.80 15.8412
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/03/2017 IE00BYQCZX56 141000 EUR 2,252,236.40 15.9733
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/03/2017 IE00BYQCZQ89 140010 GBP 1,564,730.60 11.1758
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/03/2017 IE00BVXBH163 4200000 USD 70,006,718.74 16.6683
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/03/2017 IE00BYQCZP72 70000 USD 1,264,498.95 18.0643
WisdomTree Europe Small Cap Dividend UCITS ETF 14/03/2017 IE00BQZJC527 2550000 EUR 42,300,883.49 16.5886
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/03/2017 IE00BDF16114 21000 EUR 287,318.82 13.6818
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/03/2017 IE00BZ56SY76 21000 EUR 288,815.63 13.7531
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/03/2017 IE00BZ56TQ67 83000 EUR 1,223,098.65 14.7361
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/03/2017 IE00BYQCZ914 72000 CHF 1,269,770.67 17.6357
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/03/2017 IE00BYQCZC44 141000 EUR 2,196,132.74 15.5754
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/03/2017 IE00BVXBGY20 1890000 GBP 19,123,747.80 10.1184
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/03/2017 IE00BYQCZ682 70010 USD 1,225,641.45 17.5067
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/03/2017 IE00BZ56RN96 16000 USD 282,738.43 17.6712
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/03/2017 IE00BZ56SW52 250000 USD 4,427,184.32 17.7087
WisdomTree India Quality UCITS ETF - USD 14/03/2017 IE00BDGSNK96 62500 USD 1,022,641.46 16.3623
WisdomTree India Quality UCITS ETF - USD Acc 14/03/2017 IE00BDGSNL04 62500 USD 1,022,641.51 16.3623
WisdomTree ISEQ 20 UCITS ETF 14/03/2017 IE00BVFB1H83 1800000 EUR 23,667,194.20 13.1484
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/03/2017 IE00BYQCZL35 301250 CHF 5,417,442.51 17.9832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/03/2017 IE00BYQCZJ13 301000 EUR 4,626,264.01 15.3696
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/03/2017 IE00BYQCZF74 450010 GBP 4,693,889.83 10.4306
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/03/2017 IE00BYQCZN58 301000 USD 5,348,224.44 17.7682
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/03/2017 IE00BVXC4854 10500000 USD 160,320,584.81 15.2686
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/03/2017 IE00BYQCZD50 15000 USD 243,932.54 16.2622
WisdomTree UK Equity Income UCITS ETF 14/03/2017 IE00BYPGTJ26 700000 GBP 3,964,435.28 5.6635
WisdomTree US Equity Income UCITS ETF 14/03/2017 IE00BQZJBQ63 2860000 USD 53,358,125.82 18.6567
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/03/2017 IE00BD6RZW23 65000 EUR 1,028,232.58 15.819
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/03/2017 IE00BD6RZZ53 65000 GBP 909,555.31 13.9932
WisdomTree US Equity Income UCITS ETF Acc 14/03/2017 IE00BD6RZT93 16000 USD 279,471.45 17.467
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/03/2017 IE00BZ56RD98 16000 USD 293,190.94 18.3244
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/03/2017 IE00BZ56RG20 195000 USD 3,571,420.94 18.315
WisdomTree US Small Cap Dividend UCITS ETF 14/03/2017 IE00BQZJBT94 910000 USD 17,193,561.81 18.894
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 15, 2017 05:40 ET (09:40 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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