WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
28 Juni 2017 - 10:56AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 27-June-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 27/06/2017 IE00BYPGT035 1350000 USD 14,952,845.83 11.0762
WisdomTree Emerging Markets Equity Income UCITS ETF 27/06/2017 IE00BQQ3Q067 1965000 USD 28,971,516.45 14.7438
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/06/2017 IE00BDF12W49 45152 USD 799,275.55 17.7019
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/06/2017 IE00BQZJBM26 750000 USD 12,696,734.46 16.929
WisdomTree Enhanced Commodity UCITS ETF - USD 27/06/2017 IE00BZ1GHD37 700000 USD 6,922,517.77 9.8893
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/06/2017 IE00BYMLZY74 2750000 USD 27,196,523.90 9.8896
WisdomTree Europe Equity Income UCITS ETF 27/06/2017 IE00BQZJBX31 2975000 EUR 39,113,190.37 13.1473
WisdomTree Europe Equity Income UCITS ETF Acc 27/06/2017 IE00BDF16007 21000 EUR 293,132.76 13.9587
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/06/2017 IE00BYQCZT11 71600 CHF 1,206,251.56 16.8471
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/06/2017 IE00BYQCZX56 211000 EUR 3,587,754.00 17.0036
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/06/2017 IE00BYQCZQ89 140010 GBP 1,665,833.63 11.898
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/06/2017 IE00BVXBH163 3220000 USD 57,435,544.20 17.8371
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/06/2017 IE00BYQCZP72 1960000 USD 37,883,288.96 19.3282
WisdomTree Europe Small Cap Dividend UCITS ETF 27/06/2017 IE00BQZJC527 2890000 EUR 51,259,759.22 17.7369
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/06/2017 IE00BDF16114 106000 EUR 1,550,656.16 14.6288
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/06/2017 IE00BZ56SY76 21000 EUR 312,392.43 14.8758
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/06/2017 IE00BZ56TQ67 83000 EUR 1,322,945.27 15.9391
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/06/2017 IE00BYQCZ914 72000 CHF 1,334,405.10 18.5334
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/06/2017 IE00BYQCZC44 141000 EUR 2,310,392.05 16.3858
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/06/2017 IE00BVXBGY20 2030000 GBP 21,657,610.41 10.6688
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/06/2017 IE00BYQCZ682 70010 USD 1,296,553.86 18.5196
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/06/2017 IE00BZ56RN96 16000 USD 302,605.76 18.9129
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/06/2017 IE00BZ56SW52 250000 USD 4,738,268.21 18.9531
WisdomTree India Quality UCITS ETF - USD 27/06/2017 IE00BDGSNK96 187500 USD 3,174,358.65 16.9299
WisdomTree India Quality UCITS ETF - USD Acc 27/06/2017 IE00BDGSNL04 187500 USD 3,174,219.35 16.9292
WisdomTree ISEQ 20 UCITS ETF 27/06/2017 IE00BVFB1H83 1600000 EUR 22,042,107.30 13.7763
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/06/2017 IE00BYQCZL35 301250 CHF 5,415,703.01 17.9774
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/06/2017 IE00BYQCZJ13 601000 EUR 9,246,472.42 15.3851
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/06/2017 IE00BYQCZF74 600010 GBP 6,278,350.92 10.4637
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/06/2017 IE00BYQCZN58 451000 USD 8,202,367.23 18.1871
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/06/2017 IE00BVXC4854 11250000 USD 172,842,472.40 15.3638
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/06/2017 IE00BYQCZD50 15000 USD 245,437.01 16.3625
WisdomTree UK Equity Income UCITS ETF 27/06/2017 IE00BYPGTJ26 980000 GBP 5,629,492.98 5.7444
WisdomTree US Equity Income UCITS ETF 27/06/2017 IE00BQZJBQ63 2145000 USD 40,222,213.90 18.7516
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/06/2017 IE00BD6RZW23 65000 EUR 1,035,217.29 15.9264
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/06/2017 IE00BD6RZZ53 130000 GBP 1,837,093.97 14.1315
WisdomTree US Equity Income UCITS ETF Acc 27/06/2017 IE00BD6RZT93 146000 USD 2,581,148.52 17.6791
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/06/2017 IE00BZ56RD98 16000 USD 302,088.39 18.8805
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/06/2017 IE00BZ56RG20 195000 USD 3,704,631.33 18.9981
WisdomTree US Small Cap Dividend UCITS ETF 27/06/2017 IE00BQZJBT94 910000 USD 17,430,490.58 19.1544
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 28, 2017 04:56 ET (08:56 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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