WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
12 April 2017 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 11-April-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 11/04/2017 IE00BYPGT035 1350000 USD 14,105,570.70 10.4486
WisdomTree Emerging Markets Equity Income UCITS ETF 11/04/2017 IE00BQQ3Q067 1990000 USD 28,495,466.82 14.3193
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/04/2017 IE00BDF12W49 24330 USD 418,286.21 17.1922
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/04/2017 IE00BQZJBM26 750000 USD 12,119,905.81 16.1599
WisdomTree Enhanced Commodity UCITS ETF - USD 11/04/2017 IE00BZ1GHD37 575000 USD 5,963,792.69 10.3718
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/04/2017 IE00BYMLZY74 1900000 USD 19,706,755.90 10.372
WisdomTree Europe Equity Income UCITS ETF 11/04/2017 IE00BQZJBX31 2890000 EUR 37,624,371.52 13.0188
WisdomTree Europe Equity Income UCITS ETF Acc 11/04/2017 IE00BDF16007 21000 EUR 290,267.82 13.8223
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/04/2017 IE00BYQCZT11 71600 CHF 1,163,968.02 16.2565
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/04/2017 IE00BYQCZX56 141000 EUR 2,312,171.21 16.3984
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/04/2017 IE00BYQCZQ89 140010 GBP 1,606,469.16 11.474
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/04/2017 IE00BVXBH163 4270000 USD 73,158,002.16 17.133
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/04/2017 IE00BYQCZP72 70000 USD 1,299,756.28 18.5679
WisdomTree Europe Small Cap Dividend UCITS ETF 11/04/2017 IE00BQZJC527 2550000 EUR 43,915,164.68 17.2216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/04/2017 IE00BDF16114 21000 EUR 298,283.57 14.204
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/04/2017 IE00BZ56SY76 21000 EUR 298,350.33 14.2072
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/04/2017 IE00BZ56TQ67 83000 EUR 1,263,477.04 15.2226
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/04/2017 IE00BYQCZ914 72000 CHF 1,287,190.98 17.8777
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/04/2017 IE00BYQCZC44 141000 EUR 2,227,054.68 15.7947
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/04/2017 IE00BVXBGY20 1960000 GBP 20,119,950.36 10.2653
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/04/2017 IE00BYQCZ682 70010 USD 1,244,498.88 17.776
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/04/2017 IE00BZ56RN96 16000 USD 286,153.33 17.8846
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/04/2017 IE00BZ56SW52 250000 USD 4,480,655.15 17.9226
WisdomTree India Quality UCITS ETF - USD 11/04/2017 IE00BDGSNK96 187500 USD 3,181,837.60 16.9698
WisdomTree India Quality UCITS ETF - USD Acc 11/04/2017 IE00BDGSNL04 312500 USD 5,302,938.19 16.9694
WisdomTree ISEQ 20 UCITS ETF 11/04/2017 IE00BVFB1H83 1700000 EUR 22,725,373.32 13.3679
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/04/2017 IE00BYQCZL35 301250 CHF 5,122,642.78 17.0046
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/04/2017 IE00BYQCZJ13 301000 EUR 4,377,069.81 14.5418
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/04/2017 IE00BYQCZF74 600010 GBP 5,922,360.88 9.8704
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/04/2017 IE00BYQCZN58 301000 USD 5,287,799.70 17.5674
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/04/2017 IE00BVXC4854 10950000 USD 158,420,518.80 14.4676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/04/2017 IE00BYQCZD50 15000 USD 231,119.08 15.4079
WisdomTree UK Equity Income UCITS ETF 11/04/2017 IE00BYPGTJ26 700000 GBP 4,006,954.68 5.7242
WisdomTree US Equity Income UCITS ETF 11/04/2017 IE00BQZJBQ63 2860000 USD 53,273,569.30 18.6271
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/04/2017 IE00BD6RZW23 65000 EUR 1,032,380.08 15.8828
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/04/2017 IE00BD6RZZ53 65000 GBP 914,116.59 14.0633
WisdomTree US Equity Income UCITS ETF Acc 11/04/2017 IE00BD6RZT93 81000 USD 1,422,486.36 17.5616
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/04/2017 IE00BZ56RD98 16000 USD 289,908.64 18.1193
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/04/2017 IE00BZ56RG20 195000 USD 3,555,267.31 18.2321
WisdomTree US Small Cap Dividend UCITS ETF 11/04/2017 IE00BQZJBT94 910000 USD 17,459,268.18 19.186
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 12, 2017 05:30 ET (09:30 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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