WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
05 Juli 2017 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 04-July-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 04/07/2017 IE00BYPGT035 1350000 USD 14,666,537.30 10.8641
WisdomTree Emerging Markets Equity Income UCITS ETF 04/07/2017 IE00BQQ3Q067 1965000 USD 28,562,568.02 14.5357
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/07/2017 IE00BDF12W49 45152 USD 796,627.79 17.6432
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/07/2017 IE00BQZJBM26 750000 USD 12,522,717.17 16.697
WisdomTree Enhanced Commodity UCITS ETF - USD 04/07/2017 IE00BZ1GHD37 725000 USD 7,383,360.54 10.1839
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/07/2017 IE00BYMLZY74 2850000 USD 29,025,229.48 10.1843
WisdomTree Europe Equity Income UCITS ETF 04/07/2017 IE00BQZJBX31 2975000 EUR 37,814,999.31 12.7109
WisdomTree Europe Equity Income UCITS ETF Acc 04/07/2017 IE00BDF16007 21000 EUR 292,001.15 13.9048
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/07/2017 IE00BYQCZT11 71600 CHF 1,181,292.97 16.4985
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/07/2017 IE00BYQCZX56 211000 EUR 3,514,362.19 16.6557
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/07/2017 IE00BYQCZQ89 140010 GBP 1,567,651.84 11.1967
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/07/2017 IE00BVXBH163 3220000 USD 55,062,889.93 17.1003
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/07/2017 IE00BYQCZP72 1960000 USD 37,111,232.32 18.9343
WisdomTree Europe Small Cap Dividend UCITS ETF 04/07/2017 IE00BQZJC527 2890000 EUR 49,809,985.81 17.2353
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/07/2017 IE00BDF16114 106000 EUR 1,538,357.27 14.5128
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/07/2017 IE00BZ56SY76 21000 EUR 300,324.55 14.3012
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/07/2017 IE00BZ56TQ67 83000 EUR 1,290,441.13 15.5475
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/07/2017 IE00BYQCZ914 72000 CHF 1,314,157.42 18.2522
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/07/2017 IE00BYQCZC44 141000 EUR 2,275,709.31 16.1398
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/07/2017 IE00BVXBGY20 2030000 GBP 20,855,752.04 10.2738
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/07/2017 IE00BYQCZ682 70010 USD 1,249,357.58 17.8454
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/07/2017 IE00BZ56RN96 16000 USD 295,988.82 18.4993
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/07/2017 IE00BZ56SW52 250000 USD 4,706,409.13 18.8256
WisdomTree India Quality UCITS ETF - USD 04/07/2017 IE00BDGSNK96 187500 USD 3,212,286.25 17.1322
WisdomTree India Quality UCITS ETF - USD Acc 04/07/2017 IE00BDGSNL04 187500 USD 3,212,145.30 17.1314
WisdomTree ISEQ 20 UCITS ETF 04/07/2017 IE00BVFB1H83 1600000 EUR 22,075,593.37 13.7972
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/07/2017 IE00BYQCZL35 301250 CHF 5,437,847.19 18.0509
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/07/2017 IE00BYQCZJ13 601000 EUR 9,285,044.90 15.4493
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/07/2017 IE00BYQCZF74 600010 GBP 6,267,132.35 10.445
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/07/2017 IE00BYQCZN58 451000 USD 8,171,703.28 18.1191
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/07/2017 IE00BVXC4854 11250000 USD 173,047,529.21 15.382
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/07/2017 IE00BYQCZD50 15000 USD 246,662.85 16.4442
WisdomTree UK Equity Income UCITS ETF 04/07/2017 IE00BYPGTJ26 980000 GBP 5,454,339.88 5.5657
WisdomTree US Equity Income UCITS ETF 04/07/2017 IE00BQZJBQ63 2145000 USD 39,975,676.28 18.6367
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/07/2017 IE00BD6RZW23 65000 EUR 1,035,346.12 15.9284
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/07/2017 IE00BD6RZZ53 130000 GBP 1,837,622.45 14.1356
WisdomTree US Equity Income UCITS ETF Acc 04/07/2017 IE00BD6RZT93 146000 USD 2,583,313.07 17.6939
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/07/2017 IE00BZ56RD98 16000 USD 301,510.38 18.8444
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/07/2017 IE00BZ56RG20 195000 USD 3,713,111.77 19.0416
WisdomTree US Small Cap Dividend UCITS ETF 04/07/2017 IE00BQZJBT94 910000 USD 17,540,784.87 19.2756
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
July 05, 2017 05:05 ET (09:05 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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