WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
26 Juni 2017 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 23-June-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 23/06/2017 IE00BYPGT035 1350000 USD 14,761,940.27 10.9348
WisdomTree Emerging Markets Equity Income UCITS ETF 23/06/2017 IE00BQQ3Q067 1965000 USD 28,645,559.49 14.5779
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/06/2017 IE00BDF12W49 45152 USD 790,282.98 17.5027
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/06/2017 IE00BQZJBM26 750000 USD 12,629,229.45 16.839
WisdomTree Enhanced Commodity UCITS ETF - USD 23/06/2017 IE00BZ1GHD37 700000 USD 6,877,090.21 9.8244
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/06/2017 IE00BYMLZY74 2550000 USD 25,053,094.28 9.8247
WisdomTree Europe Equity Income UCITS ETF 23/06/2017 IE00BQZJBX31 2975000 EUR 39,271,375.18 13.2005
WisdomTree Europe Equity Income UCITS ETF Acc 23/06/2017 IE00BDF16007 21000 EUR 294,318.28 14.0152
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/06/2017 IE00BYQCZT11 71600 CHF 1,210,866.56 16.9115
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/06/2017 IE00BYQCZX56 211000 EUR 3,601,440.34 17.0684
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/06/2017 IE00BYQCZQ89 140010 GBP 1,672,204.72 11.9435
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/06/2017 IE00BVXBH163 3150000 USD 56,399,421.83 17.9046
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/06/2017 IE00BYQCZP72 1890000 USD 36,668,504.88 19.4013
WisdomTree Europe Small Cap Dividend UCITS ETF 23/06/2017 IE00BQZJC527 2890000 EUR 51,731,090.97 17.9
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/06/2017 IE00BDF16114 106000 EUR 1,564,914.38 14.7633
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/06/2017 IE00BZ56SY76 21000 EUR 315,672.49 15.032
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/06/2017 IE00BZ56TQ67 83000 EUR 1,336,835.91 16.1065
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/06/2017 IE00BYQCZ914 72000 CHF 1,343,041.93 18.6534
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/06/2017 IE00BYQCZC44 141000 EUR 2,325,371.14 16.492
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/06/2017 IE00BVXBGY20 2030000 GBP 21,797,300.47 10.7376
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/06/2017 IE00BYQCZ682 70010 USD 1,304,789.41 18.6372
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/06/2017 IE00BZ56RN96 16000 USD 304,185.10 19.0116
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/06/2017 IE00BZ56SW52 250000 USD 4,762,996.89 19.052
WisdomTree India Quality UCITS ETF - USD 23/06/2017 IE00BDGSNK96 187500 USD 3,196,413.68 17.0475
WisdomTree India Quality UCITS ETF - USD Acc 23/06/2017 IE00BDGSNL04 187500 USD 3,196,273.42 17.0468
WisdomTree ISEQ 20 UCITS ETF 23/06/2017 IE00BVFB1H83 1600000 EUR 22,374,446.41 13.984
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/06/2017 IE00BYQCZL35 301250 CHF 5,378,147.47 17.8528
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/06/2017 IE00BYQCZJ13 601000 EUR 9,182,862.67 15.2793
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/06/2017 IE00BYQCZF74 600010 GBP 6,233,417.14 10.3889
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/06/2017 IE00BYQCZN58 451000 USD 8,210,725.55 18.2056
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/06/2017 IE00BVXC4854 11250000 USD 171,600,753.40 15.2534
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/06/2017 IE00BYQCZD50 15000 USD 243,673.75 16.2449
WisdomTree UK Equity Income UCITS ETF 23/06/2017 IE00BYPGTJ26 980000 GBP 5,650,558.62 5.7659
WisdomTree US Equity Income UCITS ETF 23/06/2017 IE00BQZJBQ63 2145000 USD 40,419,109.38 18.8434
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/06/2017 IE00BD6RZW23 65000 EUR 1,040,540.94 16.0083
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/06/2017 IE00BD6RZZ53 130000 GBP 1,846,258.44 14.202
WisdomTree US Equity Income UCITS ETF Acc 23/06/2017 IE00BD6RZT93 146000 USD 2,593,783.73 17.7656
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/06/2017 IE00BZ56RD98 16000 USD 304,341.32 19.0213
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/06/2017 IE00BZ56RG20 195000 USD 3,732,260.06 19.1398
WisdomTree US Small Cap Dividend UCITS ETF 23/06/2017 IE00BQZJBT94 910000 USD 17,410,088.98 19.132
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 26, 2017 05:00 ET (09:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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