WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
27 April 2017 - 10:29AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 26-April-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 26/04/2017 IE00BYPGT035 1350000 USD 14,331,068.25 10.6156
WisdomTree Emerging Markets Equity Income UCITS ETF 26/04/2017 IE00BQQ3Q067 1990000 USD 29,066,199.23 14.6061
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/04/2017 IE00BDF12W49 24330 USD 426,664.05 17.5365
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/04/2017 IE00BQZJBM26 750000 USD 12,341,206.39 16.4549
WisdomTree Enhanced Commodity UCITS ETF - USD 26/04/2017 IE00BZ1GHD37 600000 USD 6,103,084.83 10.1718
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/04/2017 IE00BYMLZY74 2000000 USD 20,343,937.39 10.172
WisdomTree Europe Equity Income UCITS ETF 26/04/2017 IE00BQZJBX31 2890000 EUR 37,882,854.83 13.1083
WisdomTree Europe Equity Income UCITS ETF Acc 26/04/2017 IE00BDF16007 21000 EUR 292,262.04 13.9172
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/04/2017 IE00BYQCZT11 71600 CHF 1,205,519.39 16.8369
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/04/2017 IE00BYQCZX56 141000 EUR 2,394,215.80 16.9803
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/04/2017 IE00BYQCZQ89 140010 GBP 1,663,288.47 11.8798
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/04/2017 IE00BVXBH163 4340000 USD 77,090,177.73 17.7627
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/04/2017 IE00BYQCZP72 70000 USD 1,347,518.73 19.2503
WisdomTree Europe Small Cap Dividend UCITS ETF 26/04/2017 IE00BQZJC527 2550000 EUR 45,245,204.13 17.7432
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/04/2017 IE00BDF16114 106000 EUR 1,551,238.20 14.6343
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/04/2017 IE00BZ56SY76 21000 EUR 306,267.32 14.5842
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/04/2017 IE00BZ56TQ67 83000 EUR 1,297,004.62 15.6266
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/04/2017 IE00BYQCZ914 72000 CHF 1,318,854.30 18.3174
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/04/2017 IE00BYQCZC44 141000 EUR 2,281,778.58 16.1828
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/04/2017 IE00BVXBGY20 2100000 GBP 22,088,365.92 10.5183
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/04/2017 IE00BYQCZ682 70010 USD 1,276,324.39 18.2306
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/04/2017 IE00BZ56RN96 16000 USD 293,663.36 18.354
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/04/2017 IE00BZ56SW52 250000 USD 4,598,251.73 18.393
WisdomTree India Quality UCITS ETF - USD 26/04/2017 IE00BDGSNK96 187500 USD 3,189,265.12 17.0094
WisdomTree India Quality UCITS ETF - USD Acc 26/04/2017 IE00BDGSNL04 312500 USD 5,315,317.08 17.009
WisdomTree ISEQ 20 UCITS ETF 26/04/2017 IE00BVFB1H83 1700000 EUR 23,417,626.60 13.7751
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/04/2017 IE00BYQCZL35 301250 CHF 5,297,495.27 17.585
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/04/2017 IE00BYQCZJ13 301000 EUR 4,527,109.75 15.0402
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/04/2017 IE00BYQCZF74 600010 GBP 6,124,859.47 10.2079
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/04/2017 IE00BYQCZN58 451000 USD 8,050,119.22 17.8495
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/04/2017 IE00BVXC4854 10950000 USD 163,919,491.00 14.9698
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/04/2017 IE00BYQCZD50 15000 USD 239,142.23 15.9428
WisdomTree UK Equity Income UCITS ETF 26/04/2017 IE00BYPGTJ26 840000 GBP 4,785,251.03 5.6967
WisdomTree US Equity Income UCITS ETF 26/04/2017 IE00BQZJBQ63 2860000 USD 53,288,681.08 18.6324
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/04/2017 IE00BD6RZW23 65000 EUR 1,032,012.95 15.8771
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/04/2017 IE00BD6RZZ53 65000 GBP 913,971.22 14.0611
WisdomTree US Equity Income UCITS ETF Acc 26/04/2017 IE00BD6RZT93 146000 USD 2,564,726.73 17.5666
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/04/2017 IE00BZ56RD98 16000 USD 294,916.33 18.4323
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/04/2017 IE00BZ56RG20 195000 USD 3,616,679.12 18.5471
WisdomTree US Small Cap Dividend UCITS ETF 26/04/2017 IE00BQZJBT94 910000 USD 17,997,837.33 19.7778
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 27, 2017 04:29 ET (08:29 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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