WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
25 April 2017 - 10:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 24-April-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 24/04/2017 IE00BYPGT035 1350000 USD 14,110,902.96 10.4525
WisdomTree Emerging Markets Equity Income UCITS ETF 24/04/2017 IE00BQQ3Q067 1990000 USD 28,765,728.68 14.4551
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/04/2017 IE00BDF12W49 24330 USD 422,253.36 17.3553
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/04/2017 IE00BQZJBM26 750000 USD 12,209,874.90 16.2798
WisdomTree Enhanced Commodity UCITS ETF - USD 24/04/2017 IE00BZ1GHD37 600000 USD 6,109,973.65 10.1833
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/04/2017 IE00BYMLZY74 1950000 USD 19,857,723.42 10.1834
WisdomTree Europe Equity Income UCITS ETF 24/04/2017 IE00BQZJBX31 2890000 EUR 37,787,445.65 13.0752
WisdomTree Europe Equity Income UCITS ETF Acc 24/04/2017 IE00BDF16007 21000 EUR 291,525.99 13.8822
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/04/2017 IE00BYQCZT11 71600 CHF 1,198,425.31 16.7378
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/04/2017 IE00BYQCZX56 141000 EUR 2,380,258.73 16.8813
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/04/2017 IE00BYQCZQ89 140010 GBP 1,653,879.33 11.8126
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/04/2017 IE00BVXBH163 4340000 USD 76,623,981.94 17.6553
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/04/2017 IE00BYQCZP72 70000 USD 1,339,370.86 19.1339
WisdomTree Europe Small Cap Dividend UCITS ETF 24/04/2017 IE00BQZJC527 2550000 EUR 44,559,964.64 17.4745
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/04/2017 IE00BDF16114 21000 EUR 302,663.15 14.4125
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/04/2017 IE00BZ56SY76 21000 EUR 305,879.59 14.5657
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/04/2017 IE00BZ56TQ67 83000 EUR 1,295,362.57 15.6068
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/04/2017 IE00BYQCZ914 72000 CHF 1,316,652.86 18.2868
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/04/2017 IE00BYQCZC44 141000 EUR 2,277,980.26 16.1559
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/04/2017 IE00BVXBGY20 2100000 GBP 22,053,299.19 10.5016
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/04/2017 IE00BYQCZ682 70010 USD 1,274,015.86 18.1976
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/04/2017 IE00BZ56RN96 16000 USD 291,845.07 18.2403
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/04/2017 IE00BZ56SW52 250000 USD 4,569,780.08 18.2791
WisdomTree India Quality UCITS ETF - USD 24/04/2017 IE00BDGSNK96 187500 USD 3,149,231.22 16.7959
WisdomTree India Quality UCITS ETF - USD Acc 24/04/2017 IE00BDGSNL04 312500 USD 5,248,595.47 16.7955
WisdomTree ISEQ 20 UCITS ETF 24/04/2017 IE00BVFB1H83 1700000 EUR 23,512,743.88 13.831
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/04/2017 IE00BYQCZL35 301250 CHF 5,136,518.36 17.0507
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/04/2017 IE00BYQCZJ13 301000 EUR 4,390,957.75 14.5879
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/04/2017 IE00BYQCZF74 600010 GBP 5,942,130.59 9.9034
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/04/2017 IE00BYQCZN58 301000 USD 5,291,544.22 17.5799
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/04/2017 IE00BVXC4854 10950000 USD 158,911,502.08 14.5125
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/04/2017 IE00BYQCZD50 15000 USD 231,835.47 15.4557
WisdomTree UK Equity Income UCITS ETF 24/04/2017 IE00BYPGTJ26 700000 GBP 3,986,648.45 5.6952
WisdomTree US Equity Income UCITS ETF 24/04/2017 IE00BQZJBQ63 2860000 USD 53,191,545.83 18.5984
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/04/2017 IE00BD6RZW23 65000 EUR 1,030,262.75 15.8502
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/04/2017 IE00BD6RZZ53 65000 GBP 912,391.38 14.0368
WisdomTree US Equity Income UCITS ETF Acc 24/04/2017 IE00BD6RZT93 146000 USD 2,560,051.72 17.5346
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/04/2017 IE00BZ56RD98 16000 USD 293,485.70 18.3429
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/04/2017 IE00BZ56RG20 195000 USD 3,599,134.79 18.4571
WisdomTree US Small Cap Dividend UCITS ETF 24/04/2017 IE00BQZJBT94 910000 USD 17,753,753.75 19.5096
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 25, 2017 04:10 ET (08:10 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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