WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
13 April 2017 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 12-April-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/04/2017 IE00BYPGT035 1350000 USD 14,151,315.43 10.4825
WisdomTree Emerging Markets Equity Income UCITS ETF 12/04/2017 IE00BQQ3Q067 1990000 USD 28,590,332.54 14.367
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/04/2017 IE00BDF12W49 24330 USD 419,678.71 17.2494
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/04/2017 IE00BQZJBM26 750000 USD 12,147,009.19 16.196
WisdomTree Enhanced Commodity UCITS ETF - USD 12/04/2017 IE00BZ1GHD37 600000 USD 6,218,261.04 10.3638
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/04/2017 IE00BYMLZY74 1900000 USD 19,691,463.38 10.3639
WisdomTree Europe Equity Income UCITS ETF 12/04/2017 IE00BQZJBX31 2890000 EUR 37,623,397.91 13.0185
WisdomTree Europe Equity Income UCITS ETF Acc 12/04/2017 IE00BDF16007 21000 EUR 290,260.34 13.8219
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/04/2017 IE00BYQCZT11 71600 CHF 1,164,872.13 16.2692
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/04/2017 IE00BYQCZX56 141000 EUR 2,314,109.74 16.4121
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/04/2017 IE00BYQCZQ89 140010 GBP 1,607,935.44 11.4844
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/04/2017 IE00BVXBH163 4270000 USD 73,234,952.47 17.151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/04/2017 IE00BYQCZP72 70000 USD 1,301,123.43 18.5875
WisdomTree Europe Small Cap Dividend UCITS ETF 12/04/2017 IE00BQZJC527 2550000 EUR 44,131,508.99 17.3065
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/04/2017 IE00BDF16114 21000 EUR 299,753.01 14.274
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/04/2017 IE00BZ56SY76 21000 EUR 299,765.72 14.2746
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/04/2017 IE00BZ56TQ67 83000 EUR 1,269,471.05 15.2948
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/04/2017 IE00BYQCZ914 72000 CHF 1,288,706.23 17.8987
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/04/2017 IE00BYQCZC44 141000 EUR 2,229,791.69 15.8141
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/04/2017 IE00BVXBGY20 1960000 GBP 20,146,419.60 10.2788
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/04/2017 IE00BYQCZ682 70010 USD 1,246,301.74 17.8018
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/04/2017 IE00BZ56RN96 16000 USD 285,851.91 17.8657
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/04/2017 IE00BZ56SW52 250000 USD 4,475,935.32 17.9037
WisdomTree India Quality UCITS ETF - USD 12/04/2017 IE00BDGSNK96 187500 USD 3,164,941.76 16.8797
WisdomTree India Quality UCITS ETF - USD Acc 12/04/2017 IE00BDGSNL04 312500 USD 5,274,779.11 16.8793
WisdomTree ISEQ 20 UCITS ETF 12/04/2017 IE00BVFB1H83 1700000 EUR 22,858,069.51 13.4459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/04/2017 IE00BYQCZL35 301250 CHF 5,051,606.66 16.7688
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/04/2017 IE00BYQCZJ13 301000 EUR 4,316,189.27 14.3395
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/04/2017 IE00BYQCZF74 600010 GBP 5,841,698.40 9.736
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/04/2017 IE00BYQCZN58 301000 USD 5,226,606.05 17.3641
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/04/2017 IE00BVXC4854 10950000 USD 156,276,418.27 14.2718
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/04/2017 IE00BYQCZD50 15000 USD 227,990.98 15.1994
WisdomTree UK Equity Income UCITS ETF 12/04/2017 IE00BYPGTJ26 700000 GBP 4,000,184.01 5.7145
WisdomTree US Equity Income UCITS ETF 12/04/2017 IE00BQZJBQ63 2860000 USD 53,257,884.12 18.6216
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/04/2017 IE00BD6RZW23 65000 EUR 1,031,829.33 15.8743
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/04/2017 IE00BD6RZZ53 65000 GBP 913,719.57 14.0572
WisdomTree US Equity Income UCITS ETF Acc 12/04/2017 IE00BD6RZT93 146000 USD 2,563,244.52 17.5565
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/04/2017 IE00BZ56RD98 16000 USD 288,885.49 18.0553
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/04/2017 IE00BZ56RG20 195000 USD 3,542,720.01 18.1678
WisdomTree US Small Cap Dividend UCITS ETF 12/04/2017 IE00BQZJBT94 910000 USD 17,258,653.83 18.9656
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 13, 2017 04:55 ET (08:55 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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