WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
20 Juni 2017 - 10:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 19-June-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/06/2017 IE00BYPGT035 1350000 USD 14,707,171.97 10.8942
WisdomTree Emerging Markets Equity Income UCITS ETF 19/06/2017 IE00BQQ3Q067 1965000 USD 28,628,711.07 14.5693
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/06/2017 IE00BDF12W49 45152 USD 789,818.23 17.4924
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/06/2017 IE00BQZJBM26 750000 USD 12,658,393.79 16.8779
WisdomTree Enhanced Commodity UCITS ETF - USD 19/06/2017 IE00BZ1GHD37 675000 USD 6,697,938.44 9.9229
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/06/2017 IE00BYMLZY74 2400000 USD 23,815,685.26 9.9232
WisdomTree Europe Equity Income UCITS ETF 19/06/2017 IE00BQZJBX31 2975000 EUR 39,879,688.79 13.4049
WisdomTree Europe Equity Income UCITS ETF Acc 19/06/2017 IE00BDF16007 21000 EUR 298,877.24 14.2322
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/06/2017 IE00BYQCZT11 71600 CHF 1,224,051.84 17.0957
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/06/2017 IE00BYQCZX56 211000 EUR 3,640,389.40 17.253
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/06/2017 IE00BYQCZQ89 140010 GBP 1,690,101.54 12.0713
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/06/2017 IE00BVXBH163 3080000 USD 55,730,136.80 18.0942
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/06/2017 IE00BYQCZP72 1820000 USD 35,684,672.95 19.607
WisdomTree Europe Small Cap Dividend UCITS ETF 19/06/2017 IE00BQZJC527 2890000 EUR 52,128,690.58 18.0376
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/06/2017 IE00BDF16114 106000 EUR 1,576,942.14 14.8768
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/06/2017 IE00BZ56SY76 21000 EUR 318,731.30 15.1777
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/06/2017 IE00BZ56TQ67 83000 EUR 1,349,789.66 16.2625
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/06/2017 IE00BYQCZ914 72000 CHF 1,358,220.71 18.8642
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/06/2017 IE00BYQCZC44 141000 EUR 2,351,449.37 16.6769
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/06/2017 IE00BVXBGY20 2100000 GBP 22,800,699.66 10.8575
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/06/2017 IE00BYQCZ682 70010 USD 1,319,105.46 18.8417
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/06/2017 IE00BZ56RN96 16000 USD 305,429.33 19.0893
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/06/2017 IE00BZ56SW52 250000 USD 4,782,479.83 19.1299
WisdomTree India Quality UCITS ETF - USD 19/06/2017 IE00BDGSNK96 187500 USD 3,234,874.99 17.2527
WisdomTree India Quality UCITS ETF - USD Acc 19/06/2017 IE00BDGSNL04 187500 USD 3,234,733.02 17.2519
WisdomTree ISEQ 20 UCITS ETF 19/06/2017 IE00BVFB1H83 1600000 EUR 22,570,365.90 14.1065
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/06/2017 IE00BYQCZL35 301250 CHF 5,350,442.98 17.7608
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/06/2017 IE00BYQCZJ13 601000 EUR 9,134,418.64 15.1987
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/06/2017 IE00BYQCZF74 600010 GBP 6,199,224.41 10.3319
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/06/2017 IE00BYQCZN58 451000 USD 8,166,711.50 18.108
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/06/2017 IE00BVXC4854 11250000 USD 170,661,396.40 15.1699
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/06/2017 IE00BYQCZD50 15000 USD 242,339.86 16.156
WisdomTree UK Equity Income UCITS ETF 19/06/2017 IE00BYPGTJ26 980000 GBP 5,689,926.65 5.806
WisdomTree US Equity Income UCITS ETF 19/06/2017 IE00BQZJBQ63 2210000 USD 42,028,243.22 19.0173
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/06/2017 IE00BD6RZW23 65000 EUR 1,050,482.66 16.1613
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/06/2017 IE00BD6RZZ53 130000 GBP 1,863,545.93 14.335
WisdomTree US Equity Income UCITS ETF Acc 19/06/2017 IE00BD6RZT93 146000 USD 2,617,719.71 17.9296
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/06/2017 IE00BZ56RD98 16000 USD 305,931.26 19.1207
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/06/2017 IE00BZ56RG20 195000 USD 3,751,757.89 19.2398
WisdomTree US Small Cap Dividend UCITS ETF 19/06/2017 IE00BQZJBT94 910000 USD 17,623,880.38 19.3669
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 20, 2017 04:15 ET (08:15 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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