WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
16 Juni 2017 - 11:16AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 15-June-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/06/2017 IE00BYPGT035 1350000 USD 14,582,775.83 10.8021
WisdomTree Emerging Markets Equity Income UCITS ETF 15/06/2017 IE00BQQ3Q067 1965000 USD 28,386,087.44 14.4458
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/06/2017 IE00BDF12W49 45152 USD 783,124.67 17.3442
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/06/2017 IE00BQZJBM26 750000 USD 12,615,251.90 16.8203
WisdomTree Enhanced Commodity UCITS ETF - USD 15/06/2017 IE00BZ1GHD37 675000 USD 6,703,255.10 9.9307
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/06/2017 IE00BYMLZY74 2400000 USD 23,834,589.59 9.9311
WisdomTree Europe Equity Income UCITS ETF 15/06/2017 IE00BQZJBX31 2975000 EUR 39,420,324.76 13.2505
WisdomTree Europe Equity Income UCITS ETF Acc 15/06/2017 IE00BDF16007 21000 EUR 295,434.52 14.0683
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/06/2017 IE00BYQCZT11 71600 CHF 1,204,764.07 16.8263
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/06/2017 IE00BYQCZX56 211000 EUR 3,582,930.34 16.9807
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/06/2017 IE00BYQCZQ89 140010 GBP 1,663,655.34 11.8824
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/06/2017 IE00BVXBH163 3080000 USD 54,853,657.01 17.8096
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/06/2017 IE00BYQCZP72 1820000 USD 35,123,501.56 19.2986
WisdomTree Europe Small Cap Dividend UCITS ETF 15/06/2017 IE00BQZJC527 2890000 EUR 51,386,758.54 17.7809
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/06/2017 IE00BDF16114 106000 EUR 1,554,498.03 14.6651
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/06/2017 IE00BZ56SY76 21000 EUR 312,884.65 14.8993
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/06/2017 IE00BZ56TQ67 83000 EUR 1,325,029.82 15.9642
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/06/2017 IE00BYQCZ914 72000 CHF 1,336,638.56 18.5644
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/06/2017 IE00BYQCZC44 141000 EUR 2,314,039.46 16.4116
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/06/2017 IE00BVXBGY20 2100000 GBP 22,435,524.37 10.6836
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/06/2017 IE00BYQCZ682 70010 USD 1,298,159.80 18.5425
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/06/2017 IE00BZ56RN96 16000 USD 301,797.15 18.8623
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/06/2017 IE00BZ56SW52 250000 USD 4,725,605.76 18.9024
WisdomTree India Quality UCITS ETF - USD 15/06/2017 IE00BDGSNK96 187500 USD 3,235,197.49 17.2544
WisdomTree India Quality UCITS ETF - USD Acc 15/06/2017 IE00BDGSNL04 187500 USD 3,235,055.55 17.2536
WisdomTree ISEQ 20 UCITS ETF 15/06/2017 IE00BVFB1H83 1600000 EUR 22,306,596.77 13.9416
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/06/2017 IE00BYQCZL35 301250 CHF 5,297,285.05 17.5843
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/06/2017 IE00BYQCZJ13 601000 EUR 9,043,365.64 15.0472
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/06/2017 IE00BYQCZF74 600010 GBP 6,136,823.63 10.2279
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/06/2017 IE00BYQCZN58 451000 USD 8,135,422.08 18.0386
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/06/2017 IE00BVXC4854 11250000 USD 168,947,928.10 15.0176
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/06/2017 IE00BYQCZD50 15000 USD 239,906.71 15.9938
WisdomTree UK Equity Income UCITS ETF 15/06/2017 IE00BYPGTJ26 980000 GBP 5,643,062.50 5.7582
WisdomTree US Equity Income UCITS ETF 15/06/2017 IE00BQZJBQ63 2210000 USD 41,851,634.78 18.9374
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/06/2017 IE00BD6RZW23 65000 EUR 1,046,198.72 16.0954
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/06/2017 IE00BD6RZZ53 65000 GBP 927,993.41 14.2768
WisdomTree US Equity Income UCITS ETF Acc 15/06/2017 IE00BD6RZT93 146000 USD 2,606,719.72 17.8542
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/06/2017 IE00BZ56RD98 16000 USD 303,655.82 18.9785
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/06/2017 IE00BZ56RG20 195000 USD 3,723,853.52 19.0967
WisdomTree US Small Cap Dividend UCITS ETF 15/06/2017 IE00BQZJBT94 910000 USD 17,619,657.87 19.3623
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 16, 2017 05:16 ET (09:16 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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