HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  28-Jan-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        28/01/2016  IE00BYPGT035     225000       USD    1,826,527.96     8.1179 
WisdomTree Emerging Markets Equity Income UCITS ETF     28/01/2016  IE00BQQ3Q067    1250000       USD   13,009,963.34     10.408 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    28/01/2016  IE00BQZJBM26     125000       USD    1,465,087.99    11.7207 
WisdomTree Europe Equity Income UCITS ETF               28/01/2016  IE00BQZJBX31    2125000       EUR   24,124,547.28    11.3527 
WisdomTree Europe Equity UCITS ETF - EUR Acc            28/01/2016  IE00BYQCZX56      71000       EUR      919,458.84    12.9501 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         28/01/2016  IE00BYQCZQ89      70010       GBP      646,236.88     9.2306 
WisdomTree Europe Equity UCITS ETF - USD Hedged         28/01/2016  IE00BVXBH163   13230000       USD  180,218,757.30     13.622 
WisdomTree Europe Small Cap Dividend UCITS ETF          28/01/2016  IE00BQZJC527    2890000       EUR   41,657,843.10    14.4145 
WisdomTree Germany Equity UCITS ETF - EUR Acc           28/01/2016  IE00BYQCZC44       1000       EUR       12,600.46    12.6005 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        28/01/2016  IE00BVXBGY20    2100000       GBP   17,517,463.48     8.3416 
WisdomTree Germany Equity UCITS ETF - USD Hedged        28/01/2016  IE00BYQCZ682         10       USD          138.98    13.8979 
WisdomTree ISEQ 20 UCITS ETF                            28/01/2016  IE00BVFB1H83    2300000       EUR   28,866,256.35    12.5505 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      28/01/2016  IE00BYQCZJ13     301000       EUR    3,987,256.59    13.2467 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          28/01/2016  IE00BYQCZF74     150010       GBP    1,380,945.40     9.2057 
WisdomTree Japan Equity UCITS ETF - JPY Acc             28/01/2016  IE00BYQCZN58       1000       USD       14,466.13    14.4661 
WisdomTree Japan Equity UCITS ETF - USD Hedged          28/01/2016  IE00BVXC4854    2100000       USD   27,737,220.20    13.2082 
WisdomTree UK Equity Income UCITS ETF                   28/01/2016  IE00BYPGTJ26     560000       GBP    2,768,362.69     4.9435 
WisdomTree US Equity Income UCITS ETF                   28/01/2016  IE00BQZJBQ63     845000       USD   13,124,405.54    15.5318 
WisdomTree US Small Cap Dividend UCITS ETF              28/01/2016  IE00BQZJBT94     520000       USD    7,369,944.59     14.173 
 
 
 
   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#1982240 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

January 29, 2016 04:53 ET (09:53 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