WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
07 Juli 2017 - 11:07AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 06-July-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 06/07/2017 IE00BYPGT035 1350000 USD 14,676,719.65 10.8716
WisdomTree Emerging Markets Equity Income UCITS ETF 06/07/2017 IE00BQQ3Q067 1965000 USD 28,486,388.54 14.4969
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/07/2017 IE00BDF12W49 45152 USD 794,503.08 17.5962
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/07/2017 IE00BQZJBM26 750000 USD 12,492,320.87 16.6564
WisdomTree Enhanced Commodity UCITS ETF - USD 06/07/2017 IE00BZ1GHD37 750000 USD 7,590,995.08 10.1213
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/07/2017 IE00BYMLZY74 2900000 USD 29,352,835.68 10.1217
WisdomTree Europe Equity Income UCITS ETF 06/07/2017 IE00BQZJBX31 2975000 EUR 37,585,207.93 12.6337
WisdomTree Europe Equity Income UCITS ETF Acc 06/07/2017 IE00BDF16007 21000 EUR 290,226.77 13.8203
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/07/2017 IE00BYQCZT11 71600 CHF 1,174,743.30 16.407
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/07/2017 IE00BYQCZX56 211000 EUR 3,495,092.44 16.5644
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/07/2017 IE00BYQCZQ89 140010 GBP 1,557,460.01 11.1239
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/07/2017 IE00BVXBH163 3220000 USD 54,770,930.85 17.0096
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/07/2017 IE00BYQCZP72 1960000 USD 36,914,450.64 18.8339
WisdomTree Europe Small Cap Dividend UCITS ETF 06/07/2017 IE00BQZJC527 2890000 EUR 49,731,825.37 17.2082
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/07/2017 IE00BDF16114 106000 EUR 1,535,943.32 14.49
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/07/2017 IE00BZ56SY76 21000 EUR 300,644.31 14.3164
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/07/2017 IE00BZ56TQ67 83000 EUR 1,291,815.13 15.564
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/07/2017 IE00BYQCZ914 72000 CHF 1,308,358.12 18.1716
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/07/2017 IE00BYQCZC44 141000 EUR 2,265,787.71 16.0694
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/07/2017 IE00BVXBGY20 2030000 GBP 20,766,334.29 10.2297
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/07/2017 IE00BYQCZ682 70010 USD 1,244,870.99 17.7813
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/07/2017 IE00BZ56RN96 16000 USD 295,127.77 18.4455
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/07/2017 IE00BZ56SW52 250000 USD 4,692,717.53 18.7709
WisdomTree India Quality UCITS ETF - USD 06/07/2017 IE00BDGSNK96 187500 USD 3,227,171.34 17.2116
WisdomTree India Quality UCITS ETF - USD Acc 06/07/2017 IE00BDGSNL04 187500 USD 3,227,029.74 17.2108
WisdomTree ISEQ 20 UCITS ETF 06/07/2017 IE00BVFB1H83 1600000 EUR 21,936,117.98 13.7101
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/07/2017 IE00BYQCZL35 301250 CHF 5,461,969.10 18.131
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/07/2017 IE00BYQCZJ13 601000 EUR 9,326,536.17 15.5184
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/07/2017 IE00BYQCZF74 600010 GBP 6,294,598.61 10.4908
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/07/2017 IE00BYQCZN58 451000 USD 8,206,354.07 18.1959
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/07/2017 IE00BVXC4854 11250000 USD 173,845,335.97 15.4529
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/07/2017 IE00BYQCZD50 15000 USD 247,800.05 16.52
WisdomTree UK Equity Income UCITS ETF 06/07/2017 IE00BYPGTJ26 980000 GBP 5,475,469.68 5.5872
WisdomTree US Equity Income UCITS ETF 06/07/2017 IE00BQZJBQ63 2145000 USD 39,418,398.82 18.3769
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/07/2017 IE00BD6RZW23 65000 EUR 1,020,701.41 15.7031
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/07/2017 IE00BD6RZZ53 130000 GBP 1,811,713.82 13.9363
WisdomTree US Equity Income UCITS ETF Acc 06/07/2017 IE00BD6RZT93 146000 USD 2,547,300.62 17.4473
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/07/2017 IE00BZ56RD98 16000 USD 299,513.52 18.7196
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/07/2017 IE00BZ56RG20 195000 USD 3,688,520.42 18.9155
WisdomTree US Small Cap Dividend UCITS ETF 06/07/2017 IE00BQZJBT94 845000 USD 15,920,402.25 18.8407
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 07, 2017 05:07 ET (09:07 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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