WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
23 Juni 2017 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-June-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/06/2017 IE00BYPGT035 1350000 USD 14,741,240.08 10.9194
WisdomTree Emerging Markets Equity Income UCITS ETF 22/06/2017 IE00BQQ3Q067 1965000 USD 28,517,531.67 14.5127
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/06/2017 IE00BDF12W49 45152 USD 786,750.92 17.4245
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/06/2017 IE00BQZJBM26 750000 USD 12,603,529.67 16.8047
WisdomTree Enhanced Commodity UCITS ETF - USD 22/06/2017 IE00BZ1GHD37 675000 USD 6,610,880.72 9.7939
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/06/2017 IE00BYMLZY74 2550000 USD 24,975,281.58 9.7942
WisdomTree Europe Equity Income UCITS ETF 22/06/2017 IE00BQZJBX31 2975000 EUR 39,348,048.45 13.2262
WisdomTree Europe Equity Income UCITS ETF Acc 22/06/2017 IE00BDF16007 21000 EUR 294,892.91 14.0425
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/06/2017 IE00BYQCZT11 71600 CHF 1,216,006.43 16.9833
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/06/2017 IE00BYQCZX56 211000 EUR 3,616,733.36 17.1409
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/06/2017 IE00BYQCZQ89 140010 GBP 1,679,189.89 11.9934
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/06/2017 IE00BVXBH163 3150000 USD 56,635,868.70 17.9796
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/06/2017 IE00BYQCZP72 1820000 USD 35,458,647.37 19.4828
WisdomTree Europe Small Cap Dividend UCITS ETF 22/06/2017 IE00BQZJC527 2890000 EUR 51,695,881.81 17.8878
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/06/2017 IE00BDF16114 106000 EUR 1,563,849.27 14.7533
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/06/2017 IE00BZ56SY76 21000 EUR 316,259.39 15.06
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/06/2017 IE00BZ56TQ67 83000 EUR 1,339,321.35 16.1364
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/06/2017 IE00BYQCZ914 72000 CHF 1,348,757.62 18.7327
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/06/2017 IE00BYQCZC44 141000 EUR 2,335,301.09 16.5624
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/06/2017 IE00BVXBGY20 2030000 GBP 21,891,669.62 10.7841
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/06/2017 IE00BYQCZ682 70010 USD 1,310,263.70 18.7154
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/06/2017 IE00BZ56RN96 16000 USD 303,337.60 18.9586
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/06/2017 IE00BZ56SW52 250000 USD 4,749,727.03 18.9989
WisdomTree India Quality UCITS ETF - USD 22/06/2017 IE00BDGSNK96 187500 USD 3,210,148.27 17.1208
WisdomTree India Quality UCITS ETF - USD Acc 22/06/2017 IE00BDGSNL04 187500 USD 3,210,007.43 17.12
WisdomTree ISEQ 20 UCITS ETF 22/06/2017 IE00BVFB1H83 1600000 EUR 22,696,004.32 14.185
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/06/2017 IE00BYQCZL35 301250 CHF 5,368,634.41 17.8212
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/06/2017 IE00BYQCZJ13 601000 EUR 9,166,497.34 15.2521
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/06/2017 IE00BYQCZF74 600010 GBP 6,222,229.13 10.3702
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/06/2017 IE00BYQCZN58 451000 USD 8,190,811.43 18.1614
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/06/2017 IE00BVXC4854 11250000 USD 171,277,259.20 15.2246
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/06/2017 IE00BYQCZD50 15000 USD 243,214.39 16.2143
WisdomTree UK Equity Income UCITS ETF 22/06/2017 IE00BYPGTJ26 980000 GBP 5,634,206.96 5.7492
WisdomTree US Equity Income UCITS ETF 22/06/2017 IE00BQZJBQ63 2145000 USD 40,338,326.95 18.8057
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/06/2017 IE00BD6RZW23 65000 EUR 1,038,575.87 15.9781
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/06/2017 IE00BD6RZZ53 130000 GBP 1,842,703.20 14.1746
WisdomTree US Equity Income UCITS ETF Acc 22/06/2017 IE00BD6RZT93 146000 USD 2,588,599.74 17.7301
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/06/2017 IE00BZ56RD98 16000 USD 304,004.87 19.0003
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/06/2017 IE00BZ56RG20 195000 USD 3,728,134.00 19.1186
WisdomTree US Small Cap Dividend UCITS ETF 22/06/2017 IE00BQZJBT94 910000 USD 17,292,391.97 19.0026
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 23, 2017 04:40 ET (08:40 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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