WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
21 Juni 2017 - 11:36AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 20-June-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 20/06/2017 IE00BYPGT035 1350000 USD 14,712,973.48 10.8985
WisdomTree Emerging Markets Equity Income UCITS ETF 20/06/2017 IE00BQQ3Q067 1965000 USD 28,470,542.67 14.4888
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/06/2017 IE00BDF12W49 45152 USD 785,454.64 17.3958
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/06/2017 IE00BQZJBM26 750000 USD 12,589,409.75 16.7859
WisdomTree Enhanced Commodity UCITS ETF - USD 20/06/2017 IE00BZ1GHD37 675000 USD 6,660,343.70 9.8672
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/06/2017 IE00BYMLZY74 2400000 USD 23,682,010.59 9.8675
WisdomTree Europe Equity Income UCITS ETF 20/06/2017 IE00BQZJBX31 2975000 EUR 39,466,074.86 13.2659
WisdomTree Europe Equity Income UCITS ETF Acc 20/06/2017 IE00BDF16007 21000 EUR 295,777.42 14.0846
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/06/2017 IE00BYQCZT11 71600 CHF 1,218,871.23 17.0233
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/06/2017 IE00BYQCZX56 211000 EUR 3,625,105.14 17.1806
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/06/2017 IE00BYQCZQ89 140010 GBP 1,682,965.98 12.0203
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/06/2017 IE00BVXBH163 3150000 USD 56,762,559.79 18.0199
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/06/2017 IE00BYQCZP72 1820000 USD 35,537,994.16 19.5264
WisdomTree Europe Small Cap Dividend UCITS ETF 20/06/2017 IE00BQZJC527 2890000 EUR 51,796,896.23 17.9228
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/06/2017 IE00BDF16114 106000 EUR 1,566,905.05 14.7821
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/06/2017 IE00BZ56SY76 21000 EUR 317,268.97 15.108
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/06/2017 IE00BZ56TQ67 83000 EUR 1,343,596.83 16.1879
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/06/2017 IE00BYQCZ914 72000 CHF 1,352,304.90 18.782
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/06/2017 IE00BYQCZC44 141000 EUR 2,341,326.26 16.6052
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/06/2017 IE00BVXBGY20 2100000 GBP 22,704,693.48 10.8118
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/06/2017 IE00BYQCZ682 70010 USD 1,313,496.00 18.7615
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/06/2017 IE00BZ56RN96 16000 USD 303,099.92 18.9437
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/06/2017 IE00BZ56SW52 250000 USD 4,746,005.63 18.984
WisdomTree India Quality UCITS ETF - USD 20/06/2017 IE00BDGSNK96 187500 USD 3,231,511.36 17.2347
WisdomTree India Quality UCITS ETF - USD Acc 20/06/2017 IE00BDGSNL04 187500 USD 3,231,369.58 17.234
WisdomTree ISEQ 20 UCITS ETF 20/06/2017 IE00BVFB1H83 1600000 EUR 22,682,341.50 14.1765
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/06/2017 IE00BYQCZL35 301250 CHF 5,391,383.49 17.8967
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/06/2017 IE00BYQCZJ13 601000 EUR 9,204,875.50 15.3159
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/06/2017 IE00BYQCZF74 600010 GBP 6,248,290.14 10.4136
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/06/2017 IE00BYQCZN58 451000 USD 8,199,711.77 18.1812
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/06/2017 IE00BVXC4854 11250000 USD 171,967,390.20 15.286
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/06/2017 IE00BYQCZD50 15000 USD 244,194.38 16.2796
WisdomTree UK Equity Income UCITS ETF 20/06/2017 IE00BYPGTJ26 980000 GBP 5,649,397.46 5.7647
WisdomTree US Equity Income UCITS ETF 20/06/2017 IE00BQZJBQ63 2210000 USD 41,811,113.23 18.9191
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/06/2017 IE00BD6RZW23 65000 EUR 1,045,045.12 16.0776
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/06/2017 IE00BD6RZZ53 130000 GBP 1,854,116.44 14.2624
WisdomTree US Equity Income UCITS ETF Acc 20/06/2017 IE00BD6RZT93 146000 USD 2,604,195.83 17.837
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/06/2017 IE00BZ56RD98 16000 USD 303,867.51 18.9917
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/06/2017 IE00BZ56RG20 195000 USD 3,726,449.42 19.11
WisdomTree US Small Cap Dividend UCITS ETF 20/06/2017 IE00BQZJBT94 910000 USD 17,389,779.90 19.1096
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 21, 2017 05:36 ET (09:36 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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