WisdomTree Issuer plc - Daily Fund Prices 09-December-16
Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/12/2016 IE00BYPGT035 900000 USD 8,866,289.93 9.8514
WisdomTree Emerging Markets Equity Income UCITS ETF 09/12/2016 IE00BQQ3Q067 2000000 USD 27,511,026.92 13.7555
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 09/12/2016 IE00BDF12W49 16000 USD 257,987.48 16.1242
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 09/12/2016 IE00BQZJBM26 625000 USD 9,189,334.03 14.7029
WisdomTree Enhanced Commodity UCITS ETF - USD 09/12/2016 IE00BZ1GHD37 150000 USD 1,561,344.67 10.409
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/12/2016 IE00BYMLZY74 1150000 USD 11,970,548.00 10.4092
WisdomTree Europe Equity Income UCITS ETF 09/12/2016 IE00BQZJBX31 2805000 EUR 34,946,947.17 12.4588
WisdomTree Europe Equity Income UCITS ETF Acc 09/12/2016 IE00BDF16007 21000.001 EUR 274,482.63 13.0706
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/12/2016 IE00BYQCZT11 71600 CHF 1,047,809.09 14.6342
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/12/2016 IE00BYQCZX56 71000 EUR 1,045,692.04 14.7281
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/12/2016 IE00BYQCZQ89 70010 GBP 722,607.57 10.3215
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/12/2016 IE00BVXBH163 4130000 USD 63,386,633.16 15.3479
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/12/2016 IE00BYQCZP72 70000 USD 1,162,652.83 16.6093
WisdomTree Europe Small Cap Dividend UCITS ETF 09/12/2016 IE00BQZJC527 2550000 EUR 40,081,385.76 15.7182
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/12/2016 IE00BDF16114 21000.001 EUR 270,376.49 12.8751
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 09/12/2016 IE00BZ56SY76 21000.001 EUR 262,127.36 12.4823
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 09/12/2016 IE00BZ56TQ67 83000 EUR 1,110,077.33 13.3744
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/12/2016 IE00BYQCZ914 72000 CHF 1,201,520.39 16.6878
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/12/2016 IE00BYQCZC44 141000 EUR 2,073,783.25 14.7077
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/12/2016 IE00BVXBGY20 1750000 GBP 16,673,396.30 9.5277
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/12/2016 IE00BYQCZ682 70010 USD 1,153,436.37 16.4753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 09/12/2016 IE00BZ56RN96 16000 USD 264,571.30 16.5357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 09/12/2016 IE00BZ56SW52 125000 USD 2,071,350.88 16.5708
WisdomTree ISEQ 20 UCITS ETF 09/12/2016 IE00BVFB1H83 2200000 EUR 28,203,567.47 12.8198
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/12/2016 IE00BYQCZL35 151250 CHF 2,638,205.33 17.4427
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/12/2016 IE00BYQCZJ13 151000 EUR 2,247,903.58 14.8868
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/12/2016 IE00BYQCZF74 150010 GBP 1,524,542.37 10.1629
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/12/2016 IE00BYQCZN58 751000 USD 12,838,813.61 17.0956
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/12/2016 IE00BVXC4854 1650000 USD 24,511,527.61 14.8555
WisdomTree UK Equity Income UCITS ETF 09/12/2016 IE00BYPGTJ26 700000 GBP 3,867,147.80 5.5245
WisdomTree US Equity Income UCITS ETF 09/12/2016 IE00BQZJBQ63 2795000 USD 51,284,201.47 18.3486
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 09/12/2016 IE00BD6RZW23 65000 EUR 1,007,987.90 15.5075
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 09/12/2016 IE00BD6RZZ53 65000 GBP 890,272.64 13.6965
WisdomTree US Equity Income UCITS ETF Acc 09/12/2016 IE00BD6RZT93 16000 USD 273,028.08 17.0643
WisdomTree US Quality Dividend Growth UCITS ETF - USD 09/12/2016 IE00BZ56RD98 16000 USD 276,089.36 17.2556
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 09/12/2016 IE00BZ56RG20 260000 USD 4,484,150.15 17.2467
WisdomTree US Small Cap Dividend UCITS ETF 09/12/2016 IE00BQZJBT94 780000 USD 15,653,015.63 20.068
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
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