WisdomTree Issuer PLC : Net Asset Value(s)

  WisdomTree Issuer plc - Daily Fund Prices 13-July-16  
FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF13/07/2016IE00BYPGT035900000USD8,535,623.329.484
WisdomTree Emerging Markets Equity Income UCITS ETF13/07/2016IE00BQQ3Q0672875000USD37,176,365.0712.9309
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/07/2016IE00BQZJBM26375000USD5,420,084.5814.4536
WisdomTree Enhanced Commodity UCITS ETF - USD13/07/2016IE00BZ1GHD3725000USD259,048.7510.362
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/07/2016IE00BYMLZY741175000USD12,176,016.7510.3626
WisdomTree Europe Equity Income UCITS ETF13/07/2016IE00BQZJBX312465000EUR28,070,566.0711.3877
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/07/2016IE00BYQCZT111600CHF21,493.0113.4331
WisdomTree Europe Equity UCITS ETF - EUR Acc13/07/2016IE00BYQCZX5671000EUR956,981.5713.4786
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/07/2016IE00BYQCZQ8970010GBP658,398.779.4044
WisdomTree Europe Equity UCITS ETF - USD Hedged13/07/2016IE00BVXBH1639730000USD135,912,311.1013.9684
WisdomTree Europe Small Cap Dividend UCITS ETF13/07/2016IE00BQZJC5273230000EUR46,108,294.9314.275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/07/2016IE00BZ56TQ6783000EUR1,049,222.7312.6412
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/07/2016IE00BYQCZ91472000CHF1,074,575.8714.9247
WisdomTree Germany Equity UCITS ETF - EUR Acc13/07/2016IE00BYQCZC4471000EUR930,619.7113.1073
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/07/2016IE00BVXBGY202310000GBP19,550,496.198.4634
WisdomTree Germany Equity UCITS ETF - USD Hedged13/07/2016IE00BYQCZ68210USD145.9914.5994
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/07/2016IE00BZ56SW52125000USD2,032,971.2716.2638
WisdomTree ISEQ 20 UCITS ETF13/07/2016IE00BVFB1H832300000EUR26,679,213.8711.5997
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/07/2016IE00BYQCZL351250CHF17,470.6613.9765
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/07/2016IE00BYQCZJ13151000EUR1,795,357.5811.8898
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/07/2016IE00BYQCZF74150010GBP1,216,895.898.1121
WisdomTree Japan Equity UCITS ETF - JPY Acc13/07/2016IE00BYQCZN58451000USD6,771,204.6915.0138
WisdomTree Japan Equity UCITS ETF - USD Hedged13/07/2016IE00BVXC48541650000USD19,526,531.6111.8343
WisdomTree UK Equity Income UCITS ETF13/07/2016IE00BYPGTJ26560000GBP2,891,114.425.1627
WisdomTree US Equity Income UCITS ETF13/07/2016IE00BQZJBQ631560000USD28,822,455.4418.4759
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/07/2016IE00BZ56RG2065000USD1,074,060.8816.524
WisdomTree US Small Cap Dividend UCITS ETF13/07/2016IE00BQZJBT94585000USD10,371,509.9417.7291


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
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