WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
21 April 2017 - 11:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 20-March-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 20/04/2017 IE00BYPGT035 1350000 USD 14,001,669.22 10.3716
WisdomTree Emerging Markets Equity Income UCITS ETF 20/04/2017 IE00BQQ3Q067 1990000 USD 28,346,713.46 14.2446
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/04/2017 IE00BDF12W49 24330 USD 416,102.58 17.1024
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/04/2017 IE00BQZJBM26 750000 USD 12,137,410.34 16.1832
WisdomTree Enhanced Commodity UCITS ETF - USD 20/04/2017 IE00BZ1GHD37 600000 USD 6,141,969.53 10.2366
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/04/2017 IE00BYMLZY74 1950000 USD 19,961,711.64 10.2368
WisdomTree Europe Equity Income UCITS ETF 20/04/2017 IE00BQZJBX31 2890000 EUR 36,968,603.55 12.7919
WisdomTree Europe Equity Income UCITS ETF Acc 20/04/2017 IE00BDF16007 21000 EUR 285,208.70 13.5814
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/04/2017 IE00BYQCZT11 71600 CHF 1,160,693.02 16.2108
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/04/2017 IE00BYQCZX56 141000 EUR 2,305,939.03 16.3542
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/04/2017 IE00BYQCZQ89 140010 GBP 1,602,453.87 11.4453
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/04/2017 IE00BVXBH163 4340000 USD 74,191,936.52 17.0949
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/04/2017 IE00BYQCZP72 70000 USD 1,296,865.57 18.5267
WisdomTree Europe Small Cap Dividend UCITS ETF 20/04/2017 IE00BQZJC527 2550000 EUR 44,163,863.37 17.3192
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/04/2017 IE00BDF16114 21000 EUR 299,972.75 14.2844
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/04/2017 IE00BZ56SY76 21000 EUR 298,823.88 14.2297
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/04/2017 IE00BZ56TQ67 83000 EUR 1,265,482.53 15.2468
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/04/2017 IE00BYQCZ914 72000 CHF 1,275,114.90 17.7099
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/04/2017 IE00BYQCZC44 141000 EUR 2,206,465.20 15.6487
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/04/2017 IE00BVXBGY20 1960000 GBP 19,942,152.07 10.1746
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/04/2017 IE00BYQCZ682 70010 USD 1,233,476.66 17.6186
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/04/2017 IE00BZ56RN96 16000 USD 287,599.01 17.9749
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/04/2017 IE00BZ56SW52 250000 USD 4,503,293.92 18.0132
WisdomTree India Quality UCITS ETF - USD 20/04/2017 IE00BDGSNK96 187500 USD 3,144,091.47 16.7685
WisdomTree India Quality UCITS ETF - USD Acc 20/04/2017 IE00BDGSNL04 312500 USD 5,240,029.44 16.7681
WisdomTree ISEQ 20 UCITS ETF 20/04/2017 IE00BVFB1H83 1700000 EUR 22,795,609.95 13.4092
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/04/2017 IE00BYQCZL35 301250 CHF 5,023,715.83 16.6762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/04/2017 IE00BYQCZJ13 301000 EUR 4,293,343.77 14.2636
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/04/2017 IE00BYQCZF74 600010 GBP 5,814,968.19 9.6915
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/04/2017 IE00BYQCZN58 301000 USD 5,211,911.15 17.3153
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/04/2017 IE00BVXC4854 10950000 USD 155,389,698.61 14.1908
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/04/2017 IE00BYQCZD50 15000 USD 226,697.25 15.1132
WisdomTree UK Equity Income UCITS ETF 20/04/2017 IE00BYPGTJ26 700000 GBP 3,928,820.63 5.6126
WisdomTree US Equity Income UCITS ETF 20/04/2017 IE00BQZJBQ63 2860000 USD 53,107,603.48 18.5691
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/04/2017 IE00BD6RZW23 65000 EUR 1,028,691.68 15.826
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/04/2017 IE00BD6RZZ53 65000 GBP 911,048.74 14.0161
WisdomTree US Equity Income UCITS ETF Acc 20/04/2017 IE00BD6RZT93 146000 USD 2,556,011.68 17.5069
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/04/2017 IE00BZ56RD98 16000 USD 290,438.78 18.1524
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/04/2017 IE00BZ56RG20 195000 USD 3,561,769.04 18.2655
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 21, 2017 05:10 ET (09:10 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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