WisdomTree Issuer PLC : Net Asset Value(s)




02.12.16 11:20
dpa-AFX


WisdomTree Issuer plc - Daily Fund Prices 01-December-16







Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share


in Issue Currency


WisdomTree Emerging Asia Equity Income UCITS ETF 01/12/2016 IE00BYPGT035 900000 USD 8,735,716.64 9.7064


WisdomTree Emerging Markets Equity Income UCITS ETF 01/12/2016 IE00BQQ3Q067 2000000 USD 26,750,941.81 13.3755


WisdomTree Emerging Markets Equity Income UCITS ETF Acc 01/12/2016 IE00BDF12W49 16000 USD 250,859.59 15.6787


WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 01/12/2016 IE00BQZJBM26 625000 USD 9,018,474.17 14.4296


WisdomTree Enhanced Commodity UCITS ETF - USD 01/12/2016 IE00BZ1GHD37 150000 USD 1,544,226.14 10.2948


WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/12/2016 IE00BYMLZY74 1125000 USD 11,581,923.86 10.295


WisdomTree Europe Equity Income UCITS ETF 01/12/2016 IE00BQZJBX31 2805000 EUR 33,367,682.98 11.8958


WisdomTree Europe Equity Income UCITS ETF Acc 01/12/2016 IE00BDF16007 21000.001 EUR 262,078.64 12.4799


WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/12/2016 IE00BYQCZT11 71600 CHF 994,141.22 13.8847


WisdomTree Europe Equity UCITS ETF - EUR Acc 01/12/2016 IE00BYQCZX56 71000 EUR 991,590.09 13.9661


WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/12/2016 IE00BYQCZQ89 70010 GBP 685,611.03 9.793


WisdomTree Europe Equity UCITS ETF - USD Hedged 01/12/2016 IE00BVXBH163 4480000 USD 65,195,696.12 14.5526


WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/12/2016 IE00BYQCZP72 70000 USD 1,102,421.26 15.7489


WisdomTree Europe Small Cap Dividend UCITS ETF 01/12/2016 IE00BQZJC527 2550000 EUR 38,649,136.14 15.1565


WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/12/2016 IE00BDF16114 21000.001 EUR 260,715.02 12.415


WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 01/12/2016 IE00BZ56SY76 21000.001 EUR 254,291.27 12.1091


WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 01/12/2016 IE00BZ56TQ67 83000 EUR 1,076,892.59 12.9746


WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/12/2016 IE00BYQCZ914 72000 CHF 1,134,287.47 15.754


WisdomTree Germany Equity UCITS ETF - EUR Acc 01/12/2016 IE00BYQCZC44 141000 EUR 1,956,629.96 13.8768


WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/12/2016 IE00BVXBGY20 1750000 GBP 15,741,368.77 8.9951


WisdomTree Germany Equity UCITS ETF - USD Hedged 01/12/2016 IE00BYQCZ682 70010 USD 1,088,217.49 15.5437


WisdomTree Global Quality Dividend Growth UCITS ETF - USD 01/12/2016 IE00BZ56RN96 16000 USD 257,502.06 16.0939


WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 01/12/2016 IE00BZ56SW52 125000 USD 2,016,005.92 16.128


WisdomTree ISEQ 20 UCITS ETF 01/12/2016 IE00BVFB1H83 2200000 EUR 27,095,196.04 12.316


WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/12/2016 IE00BYQCZL35 151250 CHF 2,540,160.56 16.7944


WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/12/2016 IE00BYQCZJ13 151000 EUR 2,163,337.21 14.3267


WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/12/2016 IE00BYQCZF74 150010 GBP 1,467,841.66 9.785


WisdomTree Japan Equity UCITS ETF - JPY Acc 01/12/2016 IE00BYQCZN58 751000 USD 12,439,852.02 16.5644


WisdomTree Japan Equity UCITS ETF - USD Hedged 01/12/2016 IE00BVXC4854 1650000 USD 23,588,362.07 14.296


WisdomTree UK Equity Income UCITS ETF 01/12/2016 IE00BYPGTJ26 560000 GBP 2,999,335.74 5.356


WisdomTree US Equity Income UCITS ETF 01/12/2016 IE00BQZJBQ63 2730000 USD 48,661,863.90 17.8249


WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 01/12/2016 IE00BD6RZW23 65000 EUR 979,554.60 15.0701


WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 01/12/2016 IE00BD6RZZ53 65000 GBP 865,375.93 13.3135


WisdomTree US Equity Income UCITS ETF Acc 01/12/2016 IE00BD6RZT93 16000 USD 265,235.53 16.5772


WisdomTree US Quality Dividend Growth UCITS ETF - USD 01/12/2016 IE00BZ56RD98 16000 USD 268,763.38 16.7977


WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 01/12/2016 IE00BZ56RG20 260000 USD 4,365,164.39 16.7891


WisdomTree US Small Cap Dividend UCITS ETF 01/12/2016 IE00BQZJBT94 715000 USD 13,590,283.69 19.0074








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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Kurs Vortag Veränderung Datum/Zeit
14,45 $ 14,90 $ -0,45 $ -3,02% 02.12./-
 
ISIN WKN Jahreshoch Jahrestief
IE00BVXBH163 A14SCC 15,08 $ 12,55 $
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Fondsgesellschaft 14,6787 $ +0,33%  30.11.16
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