WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
22 März 2017 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 21-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 21/03/2017 IE00BYPGT035 1350000 USD 14,251,970.61 10.557
WisdomTree Emerging Markets Equity Income UCITS ETF 21/03/2017 IE00BQQ3Q067 2000000 USD 29,382,359.63 14.6912
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/03/2017 IE00BDF12W49 16000 USD 282,215.04 17.6384
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/03/2017 IE00BQZJBM26 625000 USD 10,297,652.71 16.4762
WisdomTree Enhanced Commodity UCITS ETF - USD 21/03/2017 IE00BZ1GHD37 500000 USD 5,113,955.94 10.2279
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/03/2017 IE00BYMLZY74 1875000 USD 19,177,672.27 10.2281
WisdomTree Europe Equity Income UCITS ETF 21/03/2017 IE00BQZJBX31 2805000 EUR 35,884,955.49 12.7932
WisdomTree Europe Equity Income UCITS ETF Acc 21/03/2017 IE00BDF16007 21000 EUR 285,237.76 13.5828
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/03/2017 IE00BYQCZT11 71600 CHF 1,144,899.77 15.9902
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/03/2017 IE00BYQCZX56 141000 EUR 2,273,364.59 16.1232
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/03/2017 IE00BYQCZQ89 140010 GBP 1,579,520.43 11.2815
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/03/2017 IE00BVXBH163 4270000 USD 71,899,606.57 16.8383
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/03/2017 IE00BYQCZP72 70000 USD 1,277,399.63 18.2486
WisdomTree Europe Small Cap Dividend UCITS ETF 21/03/2017 IE00BQZJC527 2550000 EUR 42,826,354.87 16.7946
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/03/2017 IE00BDF16114 21000 EUR 290,888.04 13.8518
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/03/2017 IE00BZ56SY76 21000 EUR 290,223.06 13.8201
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/03/2017 IE00BZ56TQ67 83000 EUR 1,229,058.92 14.8079
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/03/2017 IE00BYQCZ914 72000 CHF 1,266,521.08 17.5906
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/03/2017 IE00BYQCZC44 141000 EUR 2,190,742.62 15.5372
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/03/2017 IE00BVXBGY20 1960000 GBP 19,784,430.40 10.0941
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/03/2017 IE00BYQCZ682 70010 USD 1,223,141.75 17.471
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/03/2017 IE00BZ56RN96 16000 USD 284,635.21 17.7897
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/03/2017 IE00BZ56SW52 250000 USD 4,456,885.38 17.8275
WisdomTree India Quality UCITS ETF - USD 21/03/2017 IE00BDGSNK96 62500 USD 1,042,218.83 16.6755
WisdomTree India Quality UCITS ETF - USD Acc 21/03/2017 IE00BDGSNL04 312500 USD 5,211,189.74 16.6758
WisdomTree ISEQ 20 UCITS ETF 21/03/2017 IE00BVFB1H83 1700000 EUR 22,498,819.58 13.2346
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/03/2017 IE00BYQCZL35 301250 CHF 5,373,654.14 17.8379
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/03/2017 IE00BYQCZJ13 301000 EUR 4,589,359.06 15.247
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/03/2017 IE00BYQCZF74 450010 GBP 4,655,468.66 10.3453
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/03/2017 IE00BYQCZN58 301000 USD 5,432,877.94 18.0494
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/03/2017 IE00BVXC4854 10500000 USD 159,137,040.33 15.1559
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/03/2017 IE00BYQCZD50 15000 USD 242,232.99 16.1489
WisdomTree UK Equity Income UCITS ETF 21/03/2017 IE00BYPGTJ26 700000 GBP 3,977,287.35 5.6818
WisdomTree US Equity Income UCITS ETF 21/03/2017 IE00BQZJBQ63 2860000 USD 53,454,911.28 18.6905
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/03/2017 IE00BD6RZW23 65000 EUR 1,029,835.23 15.8436
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/03/2017 IE00BD6RZZ53 65000 GBP 911,303.85 14.0201
WisdomTree US Equity Income UCITS ETF Acc 21/03/2017 IE00BD6RZT93 16000 USD 279,978.37 17.4986
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/03/2017 IE00BZ56RD98 16000 USD 291,815.25 18.2385
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/03/2017 IE00BZ56RG20 195000 USD 3,554,663.30 18.229
WisdomTree US Small Cap Dividend UCITS ETF 21/03/2017 IE00BQZJBT94 910000 USD 17,115,462.49 18.8082
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 22, 2017 05:55 ET (09:55 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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