WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
10 April 2017 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 07-April-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 07/04/2017 IE00BYPGT035 1350000 USD 14,163,261.91 10.4913
WisdomTree Emerging Markets Equity Income UCITS ETF 07/04/2017 IE00BQQ3Q067 2000000 USD 28,793,010.71 14.3965
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/04/2017 IE00BDF12W49 16000 USD 276,554.36 17.2846
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/04/2017 IE00BQZJBM26 750000 USD 12,219,485.75 16.2926
WisdomTree Enhanced Commodity UCITS ETF - USD 07/04/2017 IE00BZ1GHD37 575000 USD 5,937,793.91 10.3266
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/04/2017 IE00BYMLZY74 1900000 USD 19,620,845.51 10.3268
WisdomTree Europe Equity Income UCITS ETF 07/04/2017 IE00BQZJBX31 2890000 EUR 37,638,634.90 13.0237
WisdomTree Europe Equity Income UCITS ETF Acc 07/04/2017 IE00BDF16007 21000 EUR 290,377.87 13.8275
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/04/2017 IE00BYQCZT11 71600 CHF 1,170,930.90 16.3538
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/04/2017 IE00BYQCZX56 141000 EUR 2,325,987.68 16.4964
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/04/2017 IE00BYQCZQ89 140010 GBP 1,616,085.66 11.5426
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/04/2017 IE00BVXBH163 4270000 USD 73,589,059.91 17.234
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/04/2017 IE00BYQCZP72 70000 USD 1,307,414.66 18.6774
WisdomTree Europe Small Cap Dividend UCITS ETF 07/04/2017 IE00BQZJC527 2550000 EUR 43,828,520.37 17.1877
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/04/2017 IE00BDF16114 21000 EUR 297,695.02 14.176
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/04/2017 IE00BZ56SY76 21000 EUR 299,488.19 14.2613
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/04/2017 IE00BZ56TQ67 83000 EUR 1,268,295.66 15.2807
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/04/2017 IE00BYQCZ914 72000 CHF 1,293,488.35 17.9651
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/04/2017 IE00BYQCZC44 141000 EUR 2,237,927.48 15.8718
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/04/2017 IE00BVXBGY20 1960000 GBP 20,217,657.36 10.3151
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/04/2017 IE00BYQCZ682 70010 USD 1,250,473.49 17.8614
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/04/2017 IE00BZ56RN96 16000 USD 285,368.61 17.8355
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/04/2017 IE00BZ56SW52 250000 USD 4,468,368.91 17.8735
WisdomTree India Quality UCITS ETF - USD 07/04/2017 IE00BDGSNK96 62500 USD 1,059,578.71 16.9533
WisdomTree India Quality UCITS ETF - USD Acc 07/04/2017 IE00BDGSNL04 312500 USD 5,297,990.77 16.9536
WisdomTree ISEQ 20 UCITS ETF 07/04/2017 IE00BVFB1H83 1700000 EUR 22,694,720.03 13.3498
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/04/2017 IE00BYQCZL35 301250 CHF 5,103,040.13 16.9396
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/04/2017 IE00BYQCZJ13 301000 EUR 4,360,148.67 14.4855
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/04/2017 IE00BYQCZF74 600010 GBP 5,897,902.92 9.8297
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/04/2017 IE00BYQCZN58 301000 USD 5,217,159.06 17.3328
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/04/2017 IE00BVXC4854 10950000 USD 157,803,957.60 14.4113
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/04/2017 IE00BYQCZD50 15000 USD 230,219.93 15.348
WisdomTree UK Equity Income UCITS ETF 07/04/2017 IE00BYPGTJ26 700000 GBP 3,987,797.45 5.6969
WisdomTree US Equity Income UCITS ETF 07/04/2017 IE00BQZJBQ63 2860000 USD 53,161,426.60 18.5879
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/04/2017 IE00BD6RZW23 65000 EUR 1,030,258.63 15.8501
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/04/2017 IE00BD6RZZ53 65000 GBP 912,215.49 14.0341
WisdomTree US Equity Income UCITS ETF Acc 07/04/2017 IE00BD6RZT93 81000 USD 1,419,492.00 17.5246
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/04/2017 IE00BZ56RD98 16000 USD 290,116.53 18.1323
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/04/2017 IE00BZ56RG20 195000 USD 3,557,816.84 18.2452
WisdomTree US Small Cap Dividend UCITS ETF 07/04/2017 IE00BQZJBT94 910000 USD 17,215,189.11 18.9178
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 10, 2017 05:05 ET (09:05 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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