HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  25-Jan-16 
 
 
 
 
                                                           Dealing 
                        Fund                                  Date      ISIN Code   Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        25/01/2016   IE00BYPGT035    225000       USD    1,825,192.05      8.112 
WisdomTree Emerging Markets Equity Income UCITS ETF     25/01/2016   IE00BQQ3Q067   1250000       USD   12,786,870.18    10.2295 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    25/01/2016   IE00BQZJBM26    125000       USD    1,457,739.60    11.6619 
WisdomTree Europe Equity Income UCITS ETF               25/01/2016   IE00BQZJBX31   2125000       EUR   23,862,762.96    11.2295 
WisdomTree Europe Equity UCITS ETF - EUR Acc            25/01/2016   IE00BYQCZX56     71000       EUR      996,443.56    12.9558 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         25/01/2016   IE00BYQCZQ89     70010       GBP      922,398.06     9.2348 
WisdomTree Europe Equity UCITS ETF - USD Hedged         25/01/2016   IE00BVXBH163  12460000       USD  169,923,319.20    13.6375 
WisdomTree Europe Small Cap Dividend UCITS ETF          25/01/2016   IE00BQZJC527   2465000       EUR   35,443,973.49    14.3789 
WisdomTree Germany Equity UCITS ETF - EUR Acc           25/01/2016   IE00BYQCZC44      1000       EUR        9,643.26    12.7007 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        25/01/2016   IE00BVXBGY20   2100000       GBP   17,661,620.37     8.4103 
WisdomTree Germany Equity UCITS ETF - USD Hedged        25/01/2016   IE00BYQCZ682        10       USD           98.26    14.0188 
WisdomTree ISEQ 20 UCITS ETF                            25/01/2016   IE00BVFB1H83   2300000       EUR   29,311,042.64    12.7439 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      25/01/2016   IE00BYQCZJ13    301000       EUR    4,331,702.20    13.2851 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          25/01/2016   IE00BYQCZF74    150010       GBP    1,974,756.79      9.227 
WisdomTree Japan Equity UCITS ETF - JPY Acc             25/01/2016   IE00BYQCZN58      1000       USD       14,539.11    14.5391 
WisdomTree Japan Equity UCITS ETF - USD Hedged          25/01/2016   IE00BVXC4854   2100000       USD   27,847,421.70    13.2607 
WisdomTree UK Equity Income UCITS ETF                   25/01/2016   IE00BYPGTJ26    560000       GBP    2,731,468.51     4.8776 
WisdomTree US Equity Income UCITS ETF                   25/01/2016   IE00BQZJBQ63    845000       USD   12,856,000.98    15.2142 
WisdomTree US Small Cap Dividend UCITS ETF              25/01/2016   IE00BQZJBT94    520000       USD    7,177,833.86    13.8035 
 
 
 
   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 
 
   HUG#1981335 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

January 26, 2016 07:02 ET (12:02 GMT)

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