WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
27 Juni 2017 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 26-June-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 26/06/2017 IE00BYPGT035 1350000 USD 14,943,588.75 11.0693
WisdomTree Emerging Markets Equity Income UCITS ETF 26/06/2017 IE00BQQ3Q067 1965000 USD 28,969,901.83 14.743
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/06/2017 IE00BDF12W49 45152 USD 799,231.03 17.7009
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/06/2017 IE00BQZJBM26 750000 USD 12,711,586.24 16.9488
WisdomTree Enhanced Commodity UCITS ETF - USD 26/06/2017 IE00BZ1GHD37 700000 USD 6,886,611.73 9.838
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/06/2017 IE00BYMLZY74 2550000 USD 25,087,780.90 9.8383
WisdomTree Europe Equity Income UCITS ETF 26/06/2017 IE00BQZJBX31 2975000 EUR 39,378,724.49 13.2365
WisdomTree Europe Equity Income UCITS ETF Acc 26/06/2017 IE00BDF16007 21000 EUR 295,122.80 14.0535
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/06/2017 IE00BYQCZT11 71600 CHF 1,216,759.93 16.9939
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/06/2017 IE00BYQCZX56 211000 EUR 3,619,010.37 17.1517
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/06/2017 IE00BYQCZQ89 140010 GBP 1,680,390.32 12.0019
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/06/2017 IE00BVXBH163 3220000 USD 57,933,992.43 17.9919
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/06/2017 IE00BYQCZP72 1960000 USD 38,212,136.33 19.496
WisdomTree Europe Small Cap Dividend UCITS ETF 26/06/2017 IE00BQZJC527 2890000 EUR 51,695,235.03 17.8876
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/06/2017 IE00BDF16114 106000 EUR 1,563,829.73 14.7531
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/06/2017 IE00BZ56SY76 21000 EUR 316,645.24 15.0783
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/06/2017 IE00BZ56TQ67 83000 EUR 1,340,955.40 16.1561
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/06/2017 IE00BYQCZ914 72000 CHF 1,347,222.42 18.7114
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/06/2017 IE00BYQCZC44 141000 EUR 2,332,616.59 16.5434
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/06/2017 IE00BVXBGY20 2030000 GBP 21,867,059.67 10.772
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/06/2017 IE00BYQCZ682 70010 USD 1,308,901.71 18.6959
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/06/2017 IE00BZ56RN96 16000 USD 304,488.72 19.0305
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/06/2017 IE00BZ56SW52 250000 USD 4,767,751.66 19.071
WisdomTree India Quality UCITS ETF - USD 26/06/2017 IE00BDGSNK96 187500 USD 3,199,018.72 17.0614
WisdomTree India Quality UCITS ETF - USD Acc 26/06/2017 IE00BDGSNL04 187500 USD 3,198,878.33 17.0607
WisdomTree ISEQ 20 UCITS ETF 26/06/2017 IE00BVFB1H83 1600000 EUR 22,368,851.39 13.9805
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/06/2017 IE00BYQCZL35 301250 CHF 5,382,605.21 17.8676
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/06/2017 IE00BYQCZJ13 601000 EUR 9,190,223.86 15.2916
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/06/2017 IE00BYQCZF74 600010 GBP 6,238,717.85 10.3977
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/06/2017 IE00BYQCZN58 451000 USD 8,207,052.49 18.1975
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/06/2017 IE00BVXC4854 11250000 USD 171,746,463.20 15.2664
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/06/2017 IE00BYQCZD50 15000 USD 243,880.68 16.2587
WisdomTree UK Equity Income UCITS ETF 26/06/2017 IE00BYPGTJ26 980000 GBP 5,661,825.09 5.7774
WisdomTree US Equity Income UCITS ETF 26/06/2017 IE00BQZJBQ63 2145000 USD 40,530,897.99 18.8955
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/06/2017 IE00BD6RZW23 65000 EUR 1,043,378.93 16.052
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/06/2017 IE00BD6RZZ53 130000 GBP 1,851,381.71 14.2414
WisdomTree US Equity Income UCITS ETF Acc 26/06/2017 IE00BD6RZT93 146000 USD 2,600,957.45 17.8148
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/06/2017 IE00BZ56RD98 16000 USD 304,614.81 19.0384
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/06/2017 IE00BZ56RG20 195000 USD 3,735,613.87 19.157
WisdomTree US Small Cap Dividend UCITS ETF 26/06/2017 IE00BQZJBT94 910000 USD 17,509,439.77 19.2411
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 27, 2017 05:15 ET (09:15 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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