WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
16 März 2017 - 10:46AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 15-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/03/2017 IE00BYPGT035 1350000 USD 13,826,298.28 10.2417
WisdomTree Emerging Markets Equity Income UCITS ETF 15/03/2017 IE00BQQ3Q067 2000000 USD 28,403,662.88 14.2018
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/03/2017 IE00BDF12W49 16000 USD 272,814.78 17.0509
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/03/2017 IE00BQZJBM26 625000 USD 10,020,163.80 16.0323
WisdomTree Enhanced Commodity UCITS ETF - USD 15/03/2017 IE00BZ1GHD37 500000 USD 5,081,941.19 10.1639
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/03/2017 IE00BYMLZY74 1500000 USD 15,246,018.69 10.164
WisdomTree Europe Equity Income UCITS ETF 15/03/2017 IE00BQZJBX31 2805000 EUR 35,648,237.54 12.7088
WisdomTree Europe Equity Income UCITS ETF Acc 15/03/2017 IE00BDF16007 21000 EUR 283,356.14 13.4931
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/03/2017 IE00BYQCZT11 71600 CHF 1,137,949.10 15.8931
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/03/2017 IE00BYQCZX56 141000 EUR 2,259,664.66 16.026
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/03/2017 IE00BYQCZQ89 140010 GBP 1,569,806.52 11.2121
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/03/2017 IE00BVXBH163 4200000 USD 70,236,556.92 16.723
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/03/2017 IE00BYQCZP72 70000 USD 1,268,650.40 18.1236
WisdomTree Europe Small Cap Dividend UCITS ETF 15/03/2017 IE00BQZJC527 2550000 EUR 42,452,539.68 16.6481
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/03/2017 IE00BDF16114 21000 EUR 288,348.92 13.7309
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/03/2017 IE00BZ56SY76 21000 EUR 289,319.57 13.7771
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/03/2017 IE00BZ56TQ67 83000 EUR 1,225,232.75 14.7618
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/03/2017 IE00BYQCZ914 72000 CHF 1,271,432.12 17.6588
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/03/2017 IE00BYQCZC44 141000 EUR 2,199,051.96 15.5961
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/03/2017 IE00BVXBGY20 1890000 GBP 19,149,146.60 10.1318
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/03/2017 IE00BYQCZ682 70010 USD 1,227,281.23 17.5301
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/03/2017 IE00BZ56RN96 16000 USD 284,014.69 17.7509
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/03/2017 IE00BZ56SW52 250000 USD 4,447,168.08 17.7887
WisdomTree India Quality UCITS ETF - USD 15/03/2017 IE00BDGSNK96 62500 USD 1,024,692.70 16.3951
WisdomTree India Quality UCITS ETF - USD Acc 15/03/2017 IE00BDGSNL04 62500 USD 1,024,692.75 16.3951
WisdomTree ISEQ 20 UCITS ETF 15/03/2017 IE00BVFB1H83 1800000 EUR 23,757,720.03 13.1987
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/03/2017 IE00BYQCZL35 301250 CHF 5,409,225.65 17.9559
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/03/2017 IE00BYQCZJ13 301000 EUR 4,619,498.67 15.3472
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/03/2017 IE00BYQCZF74 450010 GBP 4,686,308.85 10.4138
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/03/2017 IE00BYQCZN58 301000 USD 5,337,455.12 17.7324
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/03/2017 IE00BVXC4854 10500000 USD 160,083,843.36 15.2461
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/03/2017 IE00BYQCZD50 15000 USD 243,559.84 16.2373
WisdomTree UK Equity Income UCITS ETF 15/03/2017 IE00BYPGTJ26 700000 GBP 3,960,548.09 5.6579
WisdomTree US Equity Income UCITS ETF 15/03/2017 IE00BQZJBQ63 2860000 USD 53,963,363.07 18.8683
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/03/2017 IE00BD6RZW23 65000 EUR 1,039,859.71 15.9978
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/03/2017 IE00BD6RZZ53 65000 GBP 920,111.53 14.1556
WisdomTree US Equity Income UCITS ETF Acc 15/03/2017 IE00BD6RZT93 16000 USD 282,641.47 17.6651
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/03/2017 IE00BZ56RD98 16000 USD 295,780.77 18.4863
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/03/2017 IE00BZ56RG20 195000 USD 3,602,968.19 18.4768
WisdomTree US Small Cap Dividend UCITS ETF 15/03/2017 IE00BQZJBT94 910000 USD 17,464,553.44 19.1918
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 16, 2017 05:46 ET (09:46 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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