WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
23 März 2017 - 11:46AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/03/2017 IE00BYPGT035 1350000 USD 14,146,869.53 10.4792
WisdomTree Emerging Markets Equity Income UCITS ETF 22/03/2017 IE00BQQ3Q067 2000000 USD 29,273,081.38 14.6365
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/03/2017 IE00BDF12W49 16000 USD 281,165.41 17.5728
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/03/2017 IE00BQZJBM26 625000 USD 10,263,910.36 16.4223
WisdomTree Enhanced Commodity UCITS ETF - USD 22/03/2017 IE00BZ1GHD37 500000 USD 5,110,774.74 10.2215
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/03/2017 IE00BYMLZY74 1875000 USD 19,165,742.61 10.2217
WisdomTree Europe Equity Income UCITS ETF 22/03/2017 IE00BQZJBX31 2805000 EUR 35,727,331.35 12.737
WisdomTree Europe Equity Income UCITS ETF Acc 22/03/2017 IE00BDF16007 21000 EUR 283,984.88 13.5231
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/03/2017 IE00BYQCZT11 71600 CHF 1,142,409.25 15.9554
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/03/2017 IE00BYQCZX56 141000 EUR 2,268,881.03 16.0914
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/03/2017 IE00BYQCZQ89 140010 GBP 1,576,358.22 11.2589
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/03/2017 IE00BVXBH163 4270000 USD 71,756,175.67 16.8047
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/03/2017 IE00BYQCZP72 70000 USD 1,274,850.87 18.2122
WisdomTree Europe Small Cap Dividend UCITS ETF 22/03/2017 IE00BQZJC527 2550000 EUR 42,530,134.32 16.6785
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/03/2017 IE00BDF16114 21000 EUR 288,876.02 13.756
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/03/2017 IE00BZ56SY76 21000 EUR 289,202.76 13.7716
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/03/2017 IE00BZ56TQ67 83000 EUR 1,224,738.11 14.7559
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/03/2017 IE00BYQCZ914 72000 CHF 1,258,645.24 17.4812
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/03/2017 IE00BYQCZC44 141000 EUR 2,177,352.39 15.4422
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/03/2017 IE00BVXBGY20 1960000 GBP 19,662,085.74 10.0317
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/03/2017 IE00BYQCZ682 70010 USD 1,215,588.17 17.3631
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/03/2017 IE00BZ56RN96 16000 USD 284,361.21 17.7726
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/03/2017 IE00BZ56SW52 250000 USD 4,452,594.85 17.8104
WisdomTree India Quality UCITS ETF - USD 22/03/2017 IE00BDGSNK96 62500 USD 1,032,726.32 16.5236
WisdomTree India Quality UCITS ETF - USD Acc 22/03/2017 IE00BDGSNL04 312500 USD 5,163,726.32 16.5239
WisdomTree ISEQ 20 UCITS ETF 22/03/2017 IE00BVFB1H83 1700000 EUR 22,240,723.53 13.0828
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/03/2017 IE00BYQCZL35 301250 CHF 5,237,310.11 17.3853
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/03/2017 IE00BYQCZJ13 301000 EUR 4,473,956.05 14.8636
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/03/2017 IE00BYQCZF74 450010 GBP 4,536,732.60 10.0814
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/03/2017 IE00BYQCZN58 301000 USD 5,331,731.50 17.7134
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/03/2017 IE00BVXC4854 10200000 USD 150,643,620.48 14.769
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/03/2017 IE00BYQCZD50 15000 USD 235,938.27 15.7292
WisdomTree UK Equity Income UCITS ETF 22/03/2017 IE00BYPGTJ26 700000 GBP 3,949,552.67 5.6422
WisdomTree US Equity Income UCITS ETF 22/03/2017 IE00BQZJBQ63 2860000 USD 53,438,903.13 18.6849
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/03/2017 IE00BD6RZW23 65000 EUR 1,029,483.56 15.8382
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/03/2017 IE00BD6RZZ53 65000 GBP 910,999.61 14.0154
WisdomTree US Equity Income UCITS ETF Acc 22/03/2017 IE00BD6RZT93 16000 USD 279,894.53 17.4934
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/03/2017 IE00BZ56RD98 16000 USD 292,386.76 18.2742
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/03/2017 IE00BZ56RG20 195000 USD 3,561,624.94 18.2647
WisdomTree US Small Cap Dividend UCITS ETF 22/03/2017 IE00BQZJBT94 910000 USD 17,069,886.18 18.7581
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 23, 2017 06:46 ET (10:46 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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