WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
15 Juni 2017 - 11:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 14-June-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/06/2017 IE00BYPGT035 1350000 USD 14,649,510.14 10.8515
WisdomTree Emerging Markets Equity Income UCITS ETF 14/06/2017 IE00BQQ3Q067 1965000 USD 28,720,819.17 14.6162
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/06/2017 IE00BDF12W49 45152 USD 792,359.40 17.5487
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/06/2017 IE00BQZJBM26 750000 USD 12,686,354.88 16.9151
WisdomTree Enhanced Commodity UCITS ETF - USD 14/06/2017 IE00BZ1GHD37 675000 USD 6,714,715.92 9.9477
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/06/2017 IE00BYMLZY74 2400000 USD 23,875,340.54 9.9481
WisdomTree Europe Equity Income UCITS ETF 14/06/2017 IE00BQZJBX31 2975000 EUR 39,557,576.37 13.2967
WisdomTree Europe Equity Income UCITS ETF Acc 14/06/2017 IE00BDF16007 21000 EUR 296,463.16 14.1173
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/06/2017 IE00BYQCZT11 71600 CHF 1,212,874.42 16.9396
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/06/2017 IE00BYQCZX56 211000 EUR 3,606,875.43 17.0942
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/06/2017 IE00BYQCZQ89 140010 GBP 1,674,298.65 11.9584
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/06/2017 IE00BVXBH163 3080000 USD 55,204,481.26 17.9235
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/06/2017 IE00BYQCZP72 1820000 USD 35,347,998.88 19.422
WisdomTree Europe Small Cap Dividend UCITS ETF 14/06/2017 IE00BQZJC527 2890000 EUR 52,061,530.83 18.0144
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/06/2017 IE00BDF16114 106000 EUR 1,574,910.53 14.8576
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/06/2017 IE00BZ56SY76 21000 EUR 315,631.96 15.0301
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/06/2017 IE00BZ56TQ67 83000 EUR 1,336,664.33 16.1044
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/06/2017 IE00BYQCZ914 72000 CHF 1,350,284.07 18.7539
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/06/2017 IE00BYQCZC44 141000 EUR 2,337,467.16 16.5778
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/06/2017 IE00BVXBGY20 2100000 GBP 22,664,152.84 10.7925
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/06/2017 IE00BYQCZ682 70010 USD 1,311,092.07 18.7272
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/06/2017 IE00BZ56RN96 16000 USD 304,190.11 19.0119
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/06/2017 IE00BZ56SW52 250000 USD 4,763,075.09 19.0523
WisdomTree India Quality UCITS ETF - USD 14/06/2017 IE00BDGSNK96 187500 USD 3,251,094.32 17.3392
WisdomTree India Quality UCITS ETF - USD Acc 14/06/2017 IE00BDGSNL04 187500 USD 3,250,951.68 17.3384
WisdomTree ISEQ 20 UCITS ETF 14/06/2017 IE00BVFB1H83 1600000 EUR 22,448,528.31 14.0303
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/06/2017 IE00BYQCZL35 301250 CHF 5,341,064.76 17.7297
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/06/2017 IE00BYQCZJ13 601000 EUR 9,117,307.13 15.1702
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/06/2017 IE00BYQCZF74 600010 GBP 6,187,241.98 10.3119
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/06/2017 IE00BYQCZN58 451000 USD 8,323,145.40 18.4549
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/06/2017 IE00BVXC4854 11250000 USD 170,298,277.20 15.1376
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/06/2017 IE00BYQCZD50 15000 USD 241,824.18 16.1216
WisdomTree UK Equity Income UCITS ETF 14/06/2017 IE00BYPGTJ26 980000 GBP 5,726,645.11 5.8435
WisdomTree US Equity Income UCITS ETF 14/06/2017 IE00BQZJBQ63 2210000 USD 41,802,577.53 18.9152
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/06/2017 IE00BD6RZW23 65000 EUR 1,044,843.23 16.0745
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/06/2017 IE00BD6RZZ53 65000 GBP 926,934.53 14.2605
WisdomTree US Equity Income UCITS ETF Acc 14/06/2017 IE00BD6RZT93 146000 USD 2,603,664.20 17.8333
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/06/2017 IE00BZ56RD98 16000 USD 303,792.06 18.987
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/06/2017 IE00BZ56RG20 195000 USD 3,725,524.25 19.1053
WisdomTree US Small Cap Dividend UCITS ETF 14/06/2017 IE00BQZJBT94 910000 USD 17,690,860.10 19.4405
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
June 15, 2017 05:10 ET (09:10 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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