WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 28-September-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/09/2016 | IE00BYPGT035 | 900000 | USD | 9,047,553.80 | 10.0528 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/09/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,099,133.53 | 13.5496 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/09/2016 | IE00BQZJBM26 | 500000 | USD | 7,644,807.67 | 15.2896 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/09/2016 | IE00BZ1GHD37 | 125000 | USD | 1,268,972.72 | 10.1518 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/09/2016 | IE00BYMLZY74 | 1300000 | USD | 13,197,625.13 | 10.152 | |
| WisdomTree Europe Equity Income UCITS ETF | 28/09/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,100,466.32 | 11.444 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/09/2016 | IE00BYQCZT11 | 1600 | CHF | 22,419.86 | 14.0124 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/09/2016 | IE00BYQCZX56 | 71000 | EUR | 999,648.75 | 14.0796 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/09/2016 | IE00BYQCZQ89 | 70010 | GBP | 689,129.67 | 9.8433 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/09/2016 | IE00BVXBH163 | 4760000 | USD | 69,618,483.30 | 14.6257 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/09/2016 | IE00BQZJC527 | 3230000 | EUR | 48,589,641.61 | 15.0432 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/09/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,104,859.36 | 13.3116 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/09/2016 | IE00BYQCZ914 | 72000 | CHF | 1,123,609.36 | 15.6057 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/09/2016 | IE00BYQCZC44 | 71000 | EUR | 975,019.53 | 13.7327 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/09/2016 | IE00BVXBGY20 | 2100000 | GBP | 18,653,504.67 | 8.8826 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/09/2016 | IE00BYQCZ682 | 70010 | USD | 1,074,948.16 | 15.3542 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/09/2016 | IE00BZ56SW52 | 125000 | USD | 2,078,001.34 | 16.624 | |
| WisdomTree ISEQ 20 UCITS ETF | 28/09/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,678,836.91 | 12.0343 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/09/2016 | IE00BYQCZL35 | 151250 | CHF | 2,218,816.43 | 14.6699 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/09/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,887,188.47 | 12.4979 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/09/2016 | IE00BYQCZF74 | 150010 | GBP | 1,282,150.66 | 8.5471 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/09/2016 | IE00BYQCZN58 | 601000 | USD | 9,817,418.12 | 16.3351 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/09/2016 | IE00BVXC4854 | 1650000 | USD | 20,587,907.19 | 12.4775 | |
| WisdomTree UK Equity Income UCITS ETF | 28/09/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,004,308.58 | 5.3648 | |
| WisdomTree US Equity Income UCITS ETF | 28/09/2016 | IE00BQZJBQ63 | 1950000 | USD | 35,580,272.87 | 18.2463 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/09/2016 | IE00BZ56RG20 | 65000 | USD | 1,071,405.63 | 16.4832 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/09/2016 | IE00BQZJBT94 | 585000 | USD | 10,553,487.53 | 18.0401 | |
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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
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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