WisdomTree Issuer plc - Daily Fund Prices 28-April-16
Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 28/04/2016 IE00BYPGT035 675000 USD 6,166,831.82 9.136
WisdomTree Emerging Markets Equity Income UCITS ETF 28/04/2016 IE00BQQ3Q067 2750000 USD 35,207,181.15 12.8026
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 28/04/2016 IE00BQZJBM26 375000 USD 5,262,473.47 14.0333
WisdomTree Europe Equity Income UCITS ETF 28/04/2016 IE00BQZJBX31 2380000 EUR 28,538,980.21 11.9912
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/04/2016 IE00BYQCZT11 1600 CHF 21,946.69 13.7167
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/04/2016 IE00BYQCZX56 71000 EUR 976,826.03 13.7581
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/04/2016 IE00BYQCZQ89 70010 GBP 685,814.99 9.796
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/04/2016 IE00BVXBH163 9450000 USD 136,866,002.20 14.4832
WisdomTree Europe Small Cap Dividend UCITS ETF 28/04/2016 IE00BQZJC527 3145000 EUR 48,338,258.84 15.3699
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/04/2016 IE00BYQCZ914 2000 CHF 30,620.14 15.3101
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/04/2016 IE00BYQCZC44 141000 EUR 1,895,654.16 13.4444
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/04/2016 IE00BVXBGY20 2170000 GBP 19,343,795.68 8.9142
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/04/2016 IE00BYQCZ682 10 USD 149.26 14.9263
WisdomTree ISEQ 20 UCITS ETF 28/04/2016 IE00BVFB1H83 2300000 EUR 28,957,937.22 12.5904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/04/2016 IE00BYQCZL35 1250 CHF 18,483.11 14.7865
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/04/2016 IE00BYQCZJ13 151000 EUR 1,901,740.29 12.5943
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/04/2016 IE00BYQCZF74 150010 GBP 1,312,341.64 8.7484
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/04/2016 IE00BYQCZN58 151000 USD 2,283,077.60 15.1197
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/04/2016 IE00BVXC4854 2100000 USD 26,508,510.95 12.6231
WisdomTree UK Equity Income UCITS ETF 28/04/2016 IE00BYPGTJ26 560000 GBP 2,915,604.92 5.2064
WisdomTree US Equity Income UCITS ETF 28/04/2016 IE00BQZJBQ63 1365000 USD 23,642,172.84 17.3203
WisdomTree US Small Cap Dividend UCITS ETF 28/04/2016 IE00BQZJBT94 520000 USD 8,705,451.55 16.7413
This announcement is distributed by GlobeNewswire on behalf of GlobeNewswire clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: WisdomTree Issuer PLC via GlobeNewswire [HUG#2008358]
BWZMM42R15
Copyright RTT News/dpa-AFX