HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  27-Jan-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        27/01/2016  IE00BYPGT035     225000       USD    1,809,423.93     8.0419 
WisdomTree Emerging Markets Equity Income UCITS ETF     27/01/2016  IE00BQQ3Q067    1250000       USD   12,811,802.73    10.2494 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    27/01/2016  IE00BQZJBM26     125000       USD    1,454,427.13    11.6354 
WisdomTree Europe Equity Income UCITS ETF               27/01/2016  IE00BQZJBX31    2125000       EUR   24,315,064.50    11.4424 
WisdomTree Europe Equity UCITS ETF - EUR Acc            27/01/2016  IE00BYQCZX56      71000       EUR      936,847.87     13.195 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         27/01/2016  IE00BYQCZQ89      70010       GBP      658,687.15     9.4085 
WisdomTree Europe Equity UCITS ETF - USD Hedged         27/01/2016  IE00BVXBH163   12460000       USD  173,013,115.80    13.8855 
WisdomTree Europe Small Cap Dividend UCITS ETF          27/01/2016  IE00BQZJC527    2890000       EUR   41,843,242.64    14.4786 
WisdomTree Germany Equity UCITS ETF - EUR Acc           27/01/2016  IE00BYQCZC44       1000       EUR       12,881.25    12.8812 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        27/01/2016  IE00BVXBGY20    2100000       GBP   17,915,466.19     8.5312 
WisdomTree Germany Equity UCITS ETF - USD Hedged        27/01/2016  IE00BYQCZ682         10       USD          142.13    14.2132 
WisdomTree ISEQ 20 UCITS ETF                            27/01/2016  IE00BVFB1H83    2300000       EUR   29,394,503.16    12.7802 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      27/01/2016  IE00BYQCZJ13     301000       EUR    4,009,573.46    13.3208 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          27/01/2016  IE00BYQCZF74     150010       GBP    1,387,235.05     9.2476 
WisdomTree Japan Equity UCITS ETF - JPY Acc             27/01/2016  IE00BYQCZN58       1000       USD       14,551.13    14.5511 
WisdomTree Japan Equity UCITS ETF - USD Hedged          27/01/2016  IE00BVXC4854    2100000       USD   27,912,087.85    13.2915 
WisdomTree UK Equity Income UCITS ETF                   27/01/2016  IE00BYPGTJ26     560000       GBP    2,789,479.25     4.9812 
WisdomTree US Equity Income UCITS ETF                   27/01/2016  IE00BQZJBQ63     845000       USD   13,020,363.14    15.4087 
WisdomTree US Small Cap Dividend UCITS ETF              27/01/2016  IE00BQZJBT94     520000       USD    7,310,763.52    14.0592 
 
 
 
   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#1981990 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

January 28, 2016 08:02 ET (13:02 GMT)

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024