WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
30 Juni 2017 - 11:06AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 29-June-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 29/06/2017 IE00BYPGT035 1350000 USD 14,749,921.92 10.9259
WisdomTree Emerging Markets Equity Income UCITS ETF 29/06/2017 IE00BQQ3Q067 1965000 USD 28,603,116.28 14.5563
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/06/2017 IE00BDF12W49 45152 USD 797,758.66 17.6683
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/06/2017 IE00BQZJBM26 750000 USD 12,541,973.12 16.7226
WisdomTree Enhanced Commodity UCITS ETF - USD 29/06/2017 IE00BZ1GHD37 725000 USD 7,244,513.74 9.9924
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/06/2017 IE00BYMLZY74 2750000 USD 27,480,109.98 9.9928
WisdomTree Europe Equity Income UCITS ETF 29/06/2017 IE00BQZJBX31 2975000 EUR 37,696,065.61 12.6709
WisdomTree Europe Equity Income UCITS ETF Acc 29/06/2017 IE00BDF16007 21000 EUR 291,082.77 13.8611
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/06/2017 IE00BYQCZT11 71600 CHF 1,178,857.06 16.4645
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/06/2017 IE00BYQCZX56 211000 EUR 3,506,979.86 16.6208
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/06/2017 IE00BYQCZQ89 140010 GBP 1,564,192.69 11.172
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/06/2017 IE00BVXBH163 3220000 USD 54,933,021.78 17.0599
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/06/2017 IE00BYQCZP72 1960000 USD 37,025,319.76 18.8905
WisdomTree Europe Small Cap Dividend UCITS ETF 29/06/2017 IE00BQZJC527 2890000 EUR 49,758,523.09 17.2175
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/06/2017 IE00BDF16114 106000 EUR 1,536,767.89 14.4978
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/06/2017 IE00BZ56SY76 21000 EUR 299,793.92 14.2759
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/06/2017 IE00BZ56TQ67 83000 EUR 1,288,161.15 15.52
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/06/2017 IE00BYQCZ914 72000 CHF 1,311,165.52 18.2106
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/06/2017 IE00BYQCZC44 141000 EUR 2,270,482.54 16.1027
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/06/2017 IE00BVXBGY20 2030000 GBP 20,805,204.39 10.2489
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/06/2017 IE00BYQCZ682 70010 USD 1,246,141.63 17.7995
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/06/2017 IE00BZ56RN96 16000 USD 296,717.43 18.5448
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/06/2017 IE00BZ56SW52 250000 USD 4,717,994.60 18.872
WisdomTree India Quality UCITS ETF - USD 29/06/2017 IE00BDGSNK96 187500 USD 3,175,717.78 16.9372
WisdomTree India Quality UCITS ETF - USD Acc 29/06/2017 IE00BDGSNL04 187500 USD 3,175,578.45 16.9364
WisdomTree ISEQ 20 UCITS ETF 29/06/2017 IE00BVFB1H83 1600000 EUR 21,860,539.42 13.6628
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/06/2017 IE00BYQCZL35 301250 CHF 5,455,613.98 18.1099
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/06/2017 IE00BYQCZJ13 601000 EUR 9,314,100.96 15.4977
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/06/2017 IE00BYQCZF74 600010 GBP 6,287,204.02 10.4785
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/06/2017 IE00BYQCZN58 451000 USD 8,240,690.00 18.272
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/06/2017 IE00BVXC4854 11250000 USD 173,590,049.10 15.4302
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/06/2017 IE00BYQCZD50 15000 USD 247,434.70 16.4956
WisdomTree UK Equity Income UCITS ETF 29/06/2017 IE00BYPGTJ26 980000 GBP 5,459,822.44 5.5712
WisdomTree US Equity Income UCITS ETF 29/06/2017 IE00BQZJBQ63 2145000 USD 39,742,783.34 18.5281
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/06/2017 IE00BD6RZW23 65000 EUR 1,029,545.44 15.8392
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/06/2017 IE00BD6RZZ53 130000 GBP 1,827,245.51 14.0557
WisdomTree US Equity Income UCITS ETF Acc 29/06/2017 IE00BD6RZT93 146000 USD 2,568,263.06 17.5908
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/06/2017 IE00BZ56RD98 16000 USD 299,814.35 18.7384
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/06/2017 IE00BZ56RG20 195000 USD 3,692,225.13 18.9345
WisdomTree US Small Cap Dividend UCITS ETF 29/06/2017 IE00BQZJBT94 910000 USD 17,377,550.86 19.0962
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 30, 2017 05:06 ET (09:06 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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