HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  26-Jan-16 
 
 
 
 
                                                           Dealing 
                        Fund                                  Date      ISIN Code   Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        26/01/2016   IE00BYPGT035    225000       USD    1,793,478.11      7.971 
WisdomTree Emerging Markets Equity Income UCITS ETF     26/01/2016   IE00BQQ3Q067   1250000       USD   12,634,003.93    10.1072 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    26/01/2016   IE00BQZJBM26    125000       USD    1,440,754.50     11.526 
WisdomTree Europe Equity Income UCITS ETF               26/01/2016   IE00BQZJBX31   2125000       EUR   24,179,423.40    11.3786 
WisdomTree Europe Equity UCITS ETF - EUR Acc            26/01/2016   IE00BYQCZX56     71000       EUR    1,010,717.52     13.122 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         26/01/2016   IE00BYQCZQ89     70010       GBP      938,593.71     9.3592 
WisdomTree Europe Equity UCITS ETF - USD Hedged         26/01/2016   IE00BVXBH163  12460000       USD  172,078,724.20    13.8105 
WisdomTree Europe Small Cap Dividend UCITS ETF          26/01/2016   IE00BQZJC527   2465000       EUR   35,722,614.35    14.4919 
WisdomTree Germany Equity UCITS ETF - EUR Acc           26/01/2016   IE00BYQCZC44      1000       EUR        9,698.43    12.8059 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        26/01/2016   IE00BVXBGY20   2100000       GBP   17,817,365.67     8.4845 
WisdomTree Germany Equity UCITS ETF - USD Hedged        26/01/2016   IE00BYQCZ682        10       USD           98.66    14.1325 
WisdomTree ISEQ 20 UCITS ETF                            26/01/2016   IE00BVFB1H83   2300000       EUR   29,569,910.12    12.8565 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      26/01/2016   IE00BYQCZJ13    301000       EUR    4,224,304.68    12.9366 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          26/01/2016   IE00BYQCZF74    150010       GBP    1,932,706.81     8.9943 
WisdomTree Japan Equity UCITS ETF - JPY Acc             26/01/2016   IE00BYQCZN58      1000       USD       14,183.93    14.1839 
WisdomTree Japan Equity UCITS ETF - USD Hedged          26/01/2016   IE00BVXC4854   2100000       USD   27,113,917.60    12.9114 
WisdomTree UK Equity Income UCITS ETF                   26/01/2016   IE00BYPGTJ26    560000       GBP    2,748,508.70     4.9081 
WisdomTree US Equity Income UCITS ETF                   26/01/2016   IE00BQZJBQ63    845000       USD   13,102,295.85    15.5057 
WisdomTree US Small Cap Dividend UCITS ETF              26/01/2016   IE00BQZJBT94    520000       USD    7,381,146.97    14.1945 
 
 
 
   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#1981551 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

January 27, 2016 05:15 ET (10:15 GMT)

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