WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
31 März 2017 - 11:37AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 30-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 30/03/2017 IE00BYPGT035 1350000 USD 14,179,366.10 10.5032
WisdomTree Emerging Markets Equity Income UCITS ETF 30/03/2017 IE00BQQ3Q067 2000000 USD 29,232,485.32 14.6162
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/03/2017 IE00BDF12W49 16000 USD 280,775.60 17.5485
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/03/2017 IE00BQZJBM26 625000 USD 10,238,360.89 16.3814
WisdomTree Enhanced Commodity UCITS ETF - USD 30/03/2017 IE00BZ1GHD37 500000 USD 5,134,002.11 10.268
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/03/2017 IE00BYMLZY74 1900000 USD 19,509,554.68 10.2682
WisdomTree Europe Equity Income UCITS ETF 30/03/2017 IE00BQZJBX31 2805000 EUR 36,398,738.67 12.9764
WisdomTree Europe Equity Income UCITS ETF Acc 30/03/2017 IE00BDF16007 21000 EUR 289,321.67 13.7772
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/03/2017 IE00BYQCZT11 71600 CHF 1,163,711.14 16.2529
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/03/2017 IE00BYQCZX56 141000 EUR 2,311,184.66 16.3914
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/03/2017 IE00BYQCZQ89 140010 GBP 1,605,905.77 11.4699
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/03/2017 IE00BVXBH163 4270000 USD 73,122,151.97 17.1246
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/03/2017 IE00BYQCZP72 70000 USD 1,299,121.70 18.5589
WisdomTree Europe Small Cap Dividend UCITS ETF 30/03/2017 IE00BQZJC527 2550000 EUR 43,097,274.47 16.9009
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/03/2017 IE00BDF16114 21000 EUR 292,728.23 13.9394
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/03/2017 IE00BZ56SY76 21000 EUR 296,012.93 14.0959
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/03/2017 IE00BZ56TQ67 83000 EUR 1,253,578.37 15.1034
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/03/2017 IE00BYQCZ914 72000 CHF 1,294,384.99 17.9776
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/03/2017 IE00BYQCZC44 141000 EUR 2,239,084.64 15.88
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/03/2017 IE00BVXBGY20 1960000 GBP 20,227,308.66 10.3201
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/03/2017 IE00BYQCZ682 70010 USD 1,250,927.16 17.8678
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/03/2017 IE00BZ56RN96 16000 USD 286,881.84 17.9301
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/03/2017 IE00BZ56SW52 250000 USD 4,492,063.91 17.9683
WisdomTree India Quality UCITS ETF - USD 30/03/2017 IE00BDGSNK96 62500 USD 1,053,230.14 16.8517
WisdomTree India Quality UCITS ETF - USD Acc 30/03/2017 IE00BDGSNL04 312500 USD 5,266,247.29 16.852
WisdomTree ISEQ 20 UCITS ETF 30/03/2017 IE00BVFB1H83 1700000 EUR 22,310,051.39 13.1236
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/03/2017 IE00BYQCZL35 301250 CHF 5,280,834.31 17.5297
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/03/2017 IE00BYQCZJ13 301000 EUR 4,511,319.82 14.9878
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/03/2017 IE00BYQCZF74 450010 GBP 4,576,191.26 10.1691
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/03/2017 IE00BYQCZN58 301000 USD 5,367,407.51 17.8319
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/03/2017 IE00BVXC4854 10200000 USD 151,996,125.80 14.9016
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/03/2017 IE00BYQCZD50 15000 USD 238,098.47 15.8732
WisdomTree UK Equity Income UCITS ETF 30/03/2017 IE00BYPGTJ26 700000 GBP 3,984,564.13 5.6922
WisdomTree US Equity Income UCITS ETF 30/03/2017 IE00BQZJBQ63 2860000 USD 53,281,057.03 18.6297
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/03/2017 IE00BD6RZW23 65000 EUR 1,033,006.99 15.8924
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/03/2017 IE00BD6RZZ53 65000 GBP 914,409.92 14.0678
WisdomTree US Equity Income UCITS ETF Acc 30/03/2017 IE00BD6RZT93 16000 USD 281,022.64 17.5639
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/03/2017 IE00BZ56RD98 16000 USD 291,180.17 18.1988
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/03/2017 IE00BZ56RG20 195000 USD 3,570,860.99 18.3121
WisdomTree US Small Cap Dividend UCITS ETF 30/03/2017 IE00BQZJBT94 910000 USD 17,380,899.61 19.0999
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 31, 2017 05:37 ET (09:37 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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