WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
21 März 2017 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 20-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 20/03/2017 IE00BYPGT035 1350000 USD 14,149,478.72 10.4811
WisdomTree Emerging Markets Equity Income UCITS ETF 20/03/2017 IE00BQQ3Q067 2000000 USD 29,233,611.38 14.6168
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/03/2017 IE00BDF12W49 16000 USD 280,786.32 17.5491
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/03/2017 IE00BQZJBM26 625000 USD 10,260,316.23 16.4165
WisdomTree Enhanced Commodity UCITS ETF - USD 20/03/2017 IE00BZ1GHD37 500000 USD 5,118,129.08 10.2363
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/03/2017 IE00BYMLZY74 1875000 USD 19,193,321.78 10.2364
WisdomTree Europe Equity Income UCITS ETF 20/03/2017 IE00BQZJBX31 2805000 EUR 35,984,025.45 12.8285
WisdomTree Europe Equity Income UCITS ETF Acc 20/03/2017 IE00BDF16007 21000 EUR 286,025.23 13.6202
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/03/2017 IE00BYQCZT11 71600 CHF 1,152,334.57 16.0941
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/03/2017 IE00BYQCZX56 141000 EUR 2,288,161.49 16.2281
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/03/2017 IE00BYQCZQ89 140010 GBP 1,590,138.58 11.3573
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/03/2017 IE00BVXBH163 4270000 USD 72,355,931.58 16.9452
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/03/2017 IE00BYQCZP72 70000 USD 1,285,507.13 18.3644
WisdomTree Europe Small Cap Dividend UCITS ETF 20/03/2017 IE00BQZJC527 2550000 EUR 43,119,694.56 16.9097
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/03/2017 IE00BDF16114 21000 EUR 292,880.46 13.9467
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/03/2017 IE00BZ56SY76 21000 EUR 292,845.64 13.945
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/03/2017 IE00BZ56TQ67 83000 EUR 1,240,165.20 14.9417
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/03/2017 IE00BYQCZ914 72000 CHF 1,276,647.11 17.7312
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/03/2017 IE00BYQCZC44 141000 EUR 2,208,144.92 15.6606
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/03/2017 IE00BVXBGY20 1890000 GBP 19,231,957.57 10.1756
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/03/2017 IE00BYQCZ682 70010 USD 1,232,850.01 17.6096
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/03/2017 IE00BZ56RN96 16000 USD 286,401.61 17.9001
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/03/2017 IE00BZ56SW52 250000 USD 4,484,543.79 17.9382
WisdomTree India Quality UCITS ETF - USD 20/03/2017 IE00BDGSNK96 62500 USD 1,043,896.99 16.7024
WisdomTree India Quality UCITS ETF - USD Acc 20/03/2017 IE00BDGSNL04 62500 USD 1,043,897.08 16.7024
WisdomTree ISEQ 20 UCITS ETF 20/03/2017 IE00BVFB1H83 1700000 EUR 22,752,999.35 13.3841
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/03/2017 IE00BYQCZL35 301250 CHF 5,384,693.76 17.8745
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/03/2017 IE00BYQCZJ13 301000 EUR 4,598,873.15 15.2786
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/03/2017 IE00BYQCZF74 450010 GBP 4,665,461.81 10.3675
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/03/2017 IE00BYQCZN58 301000 USD 5,410,445.69 17.9749
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/03/2017 IE00BVXC4854 10500000 USD 159,445,219.60 15.1853
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/03/2017 IE00BYQCZD50 15000 USD 242,675.12 16.1783
WisdomTree UK Equity Income UCITS ETF 20/03/2017 IE00BYPGTJ26 700000 GBP 4,005,187.60 5.7217
WisdomTree US Equity Income UCITS ETF 20/03/2017 IE00BQZJBQ63 2860000 USD 53,784,956.16 18.8059
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/03/2017 IE00BD6RZW23 65000 EUR 1,036,153.99 15.9408
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/03/2017 IE00BD6RZZ53 65000 GBP 916,913.76 14.1064
WisdomTree US Equity Income UCITS ETF Acc 20/03/2017 IE00BD6RZT93 16000 USD 281,707.03 17.6067
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/03/2017 IE00BZ56RD98 16000 USD 294,716.22 18.4198
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/03/2017 IE00BZ56RG20 195000 USD 3,590,000.64 18.4103
WisdomTree US Small Cap Dividend UCITS ETF 20/03/2017 IE00BQZJBT94 910000 USD 17,439,893.56 19.1647
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 21, 2017 06:00 ET (10:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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