WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
11 April 2017 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 10-April-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 10/04/2017 IE00BYPGT035 1350000 USD 14,152,881.11 10.4836
WisdomTree Emerging Markets Equity Income UCITS ETF 10/04/2017 IE00BQQ3Q067 1990000 USD 28,534,165.78 14.3388
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/04/2017 IE00BDF12W49 24330 USD 418,854.26 17.2155
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/04/2017 IE00BQZJBM26 750000 USD 12,145,944.03 16.1946
WisdomTree Enhanced Commodity UCITS ETF - USD 10/04/2017 IE00BZ1GHD37 575000 USD 5,943,375.99 10.3363
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/04/2017 IE00BYMLZY74 1900000 USD 19,639,290.93 10.3365
WisdomTree Europe Equity Income UCITS ETF 10/04/2017 IE00BQZJBX31 2890000 EUR 37,629,469.72 13.0206
WisdomTree Europe Equity Income UCITS ETF Acc 10/04/2017 IE00BDF16007 21000 EUR 290,307.15 13.8242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/04/2017 IE00BYQCZT11 71600 CHF 1,167,580.99 16.307
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/04/2017 IE00BYQCZX56 141000 EUR 2,319,322.92 16.4491
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/04/2017 IE00BYQCZQ89 140010 GBP 1,611,401.74 11.5092
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/04/2017 IE00BVXBH163 4270000 USD 73,378,132.92 17.1846
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/04/2017 IE00BYQCZP72 70000 USD 1,303,667.24 18.6238
WisdomTree Europe Small Cap Dividend UCITS ETF 10/04/2017 IE00BQZJC527 2550000 EUR 44,007,266.33 17.2578
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/04/2017 IE00BDF16114 21000 EUR 298,909.12 14.2338
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/04/2017 IE00BZ56SY76 21000 EUR 299,040.04 14.24
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/04/2017 IE00BZ56TQ67 83000 EUR 1,266,397.82 15.2578
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/04/2017 IE00BYQCZ914 72000 CHF 1,292,123.94 17.9462
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/04/2017 IE00BYQCZC44 141000 EUR 2,235,557.15 15.855
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/04/2017 IE00BVXBGY20 1960000 GBP 20,196,048.91 10.3041
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/04/2017 IE00BYQCZ682 70010 USD 1,249,150.75 17.8425
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/04/2017 IE00BZ56RN96 16000 USD 285,506.22 17.8441
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/04/2017 IE00BZ56SW52 250000 USD 4,470,523.07 17.8821
WisdomTree India Quality UCITS ETF - USD 10/04/2017 IE00BDGSNK96 187500 USD 3,160,894.55 16.8581
WisdomTree India Quality UCITS ETF - USD Acc 10/04/2017 IE00BDGSNL04 312500 USD 5,268,033.92 16.8577
WisdomTree ISEQ 20 UCITS ETF 10/04/2017 IE00BVFB1H83 1700000 EUR 22,830,305.68 13.4296
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/04/2017 IE00BYQCZL35 301250 CHF 5,147,027.49 17.0856
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/04/2017 IE00BYQCZJ13 301000 EUR 4,397,686.91 14.6103
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/04/2017 IE00BYQCZF74 600010 GBP 5,949,381.21 9.9155
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/04/2017 IE00BYQCZN58 301000 USD 5,242,306.61 17.4163
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/04/2017 IE00BVXC4854 10950000 USD 159,157,254.80 14.5349
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/04/2017 IE00BYQCZD50 15000 USD 232,194.39 15.4796
WisdomTree UK Equity Income UCITS ETF 10/04/2017 IE00BYPGTJ26 700000 GBP 3,995,808.93 5.7083
WisdomTree US Equity Income UCITS ETF 10/04/2017 IE00BQZJBQ63 2860000 USD 53,205,779.42 18.6034
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/04/2017 IE00BD6RZW23 65000 EUR 1,031,101.54 15.8631
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/04/2017 IE00BD6RZZ53 65000 GBP 912,979.43 14.0458
WisdomTree US Equity Income UCITS ETF Acc 10/04/2017 IE00BD6RZT93 81000 USD 1,420,676.28 17.5392
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/04/2017 IE00BZ56RD98 16000 USD 290,023.52 18.1265
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/04/2017 IE00BZ56RG20 195000 USD 3,556,676.20 18.2394
WisdomTree US Small Cap Dividend UCITS ETF 10/04/2017 IE00BQZJBT94 910000 USD 17,280,891.97 18.99
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 11, 2017 05:17 ET (09:17 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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