WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
03 April 2017 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 31-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 31/03/2017 IE00BYPGT035 1350000 USD 14,134,237.88 10.4698
WisdomTree Emerging Markets Equity Income UCITS ETF 31/03/2017 IE00BQQ3Q067 2000000 USD 28,880,763.07 14.4404
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/03/2017 IE00BDF12W49 16000 USD 277,397.29 17.3373
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/03/2017 IE00BQZJBM26 625000 USD 10,176,465.10 16.2823
WisdomTree Enhanced Commodity UCITS ETF - USD 31/03/2017 IE00BZ1GHD37 550000 USD 5,641,854.90 10.2579
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/03/2017 IE00BYMLZY74 1900000 USD 19,490,374.24 10.2581
WisdomTree Europe Equity Income UCITS ETF 31/03/2017 IE00BQZJBX31 2805000 EUR 36,489,992.22 13.0089
WisdomTree Europe Equity Income UCITS ETF Acc 31/03/2017 IE00BDF16007 21000 EUR 290,047.01 13.8118
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/03/2017 IE00BYQCZT11 71600 CHF 1,167,990.90 16.3127
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/03/2017 IE00BYQCZX56 141000 EUR 2,319,523.83 16.4505
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/03/2017 IE00BYQCZQ89 140010 GBP 1,611,384.18 11.5091
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/03/2017 IE00BVXBH163 4270000 USD 73,376,535.27 17.1842
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/03/2017 IE00BYQCZP72 70000 USD 1,303,641.18 18.6234
WisdomTree Europe Small Cap Dividend UCITS ETF 31/03/2017 IE00BQZJC527 2550000 EUR 43,272,191.89 16.9695
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/03/2017 IE00BDF16114 21000 EUR 293,916.30 13.996
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/03/2017 IE00BZ56SY76 21000 EUR 297,650.29 14.1738
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/03/2017 IE00BZ56TQ67 83000 EUR 1,260,512.38 15.1869
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 31/03/2017 IE00BYQCZ914 72000 CHF 1,299,769.26 18.0524
WisdomTree Germany Equity UCITS ETF - EUR Acc 31/03/2017 IE00BYQCZC44 141000 EUR 2,248,288.94 15.9453
WisdomTree Germany Equity UCITS ETF - GBP Hedged 31/03/2017 IE00BVXBGY20 1960000 GBP 20,308,520.42 10.3615
WisdomTree Germany Equity UCITS ETF - USD Hedged 31/03/2017 IE00BYQCZ682 70010 USD 1,256,014.28 17.9405
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/03/2017 IE00BZ56RN96 16000 USD 286,257.10 17.8911
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/03/2017 IE00BZ56SW52 250000 USD 4,482,281.25 17.9291
WisdomTree India Quality UCITS ETF - USD 31/03/2017 IE00BDGSNK96 62500 USD 1,053,936.11 16.863
WisdomTree India Quality UCITS ETF - USD Acc 31/03/2017 IE00BDGSNL04 312500 USD 5,269,777.12 16.8633
WisdomTree ISEQ 20 UCITS ETF 31/03/2017 IE00BVFB1H83 1700000 EUR 22,438,570.77 13.1992
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/03/2017 IE00BYQCZL35 301250 CHF 5,221,870.48 17.334
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/03/2017 IE00BYQCZJ13 301000 EUR 4,461,269.03 14.8215
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/03/2017 IE00BYQCZF74 450010 GBP 4,525,441.00 10.0563
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/03/2017 IE00BYQCZN58 301000 USD 5,301,326.70 17.6124
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/03/2017 IE00BVXC4854 10950000 USD 161,357,415.30 14.7358
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/03/2017 IE00BYQCZD50 15000 USD 235,375.20 15.6917
WisdomTree UK Equity Income UCITS ETF 31/03/2017 IE00BYPGTJ26 700000 GBP 3,964,330.18 5.6633
WisdomTree US Equity Income UCITS ETF 31/03/2017 IE00BQZJBQ63 2860000 USD 53,191,120.12 18.5983
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/03/2017 IE00BD6RZW23 65000 EUR 1,031,211.27 15.8648
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/03/2017 IE00BD6RZZ53 65000 GBP 912,858.56 14.044
WisdomTree US Equity Income UCITS ETF Acc 31/03/2017 IE00BD6RZT93 16000 USD 280,548.28 17.5343
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/03/2017 IE00BZ56RD98 16000 USD 290,676.09 18.1673
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/03/2017 IE00BZ56RG20 195000 USD 3,564,679.27 18.2804
WisdomTree US Small Cap Dividend UCITS ETF 31/03/2017 IE00BQZJBT94 910000 USD 17,442,411.80 19.1675
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
April 03, 2017 05:17 ET (09:17 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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