HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  01-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        01/02/2016  IE00BYPGT035     225000       USD    1,883,864.65     8.3727 
WisdomTree Emerging Markets Equity Income UCITS ETF     01/02/2016  IE00BQQ3Q067    1250000       USD   13,358,701.33     10.687 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    01/02/2016  IE00BQZJBM26     125000       USD    1,509,639.27    12.0771 
WisdomTree Europe Equity Income UCITS ETF               01/02/2016  IE00BQZJBX31    2125000       EUR   24,513,607.84    11.5358 
WisdomTree Europe Equity UCITS ETF - EUR Acc            01/02/2016  IE00BYQCZX56      71000       EUR      936,705.01     13.193 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         01/02/2016  IE00BYQCZQ89      70010       GBP      658,849.69     9.4108 
WisdomTree Europe Equity UCITS ETF - USD Hedged         01/02/2016  IE00BVXBH163   13720000       USD  190,568,574.70    13.8898 
WisdomTree Europe Small Cap Dividend UCITS ETF          01/02/2016  IE00BQZJC527    2890000       EUR   42,394,793.24    14.6695 
WisdomTree Germany Equity UCITS ETF - EUR Acc           01/02/2016  IE00BYQCZC44       1000       EUR       12,746.22    12.7462 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        01/02/2016  IE00BVXBGY20    2100000       GBP   17,723,059.83     8.4396 
WisdomTree Germany Equity UCITS ETF - USD Hedged        01/02/2016  IE00BYQCZ682         10       USD          140.75    14.0745 
WisdomTree ISEQ 20 UCITS ETF                            01/02/2016  IE00BVFB1H83    2300000       EUR   29,931,294.32    13.0136 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      01/02/2016  IE00BYQCZJ13     301000       EUR    4,160,913.69    13.8236 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          01/02/2016  IE00BYQCZF74     150010       GBP    1,439,787.45     9.5979 
WisdomTree Japan Equity UCITS ETF - JPY Acc             01/02/2016  IE00BYQCZN58       1000       USD       14,795.96     14.796 
WisdomTree Japan Equity UCITS ETF - USD Hedged          01/02/2016  IE00BVXC4854    2100000       USD   28,993,955.51    13.8066 
WisdomTree UK Equity Income UCITS ETF                   01/02/2016  IE00BYPGTJ26     560000       GBP    2,831,127.27     5.0556 
WisdomTree US Equity Income UCITS ETF                   01/02/2016  IE00BQZJBQ63     845000       USD   13,389,517.57    15.8456 
WisdomTree US Small Cap Dividend UCITS ETF              01/02/2016  IE00BQZJBT94     520000       USD    7,568,532.88    14.5549 
 
 
 
   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#1983223 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 02, 2016 14:17 ET (19:17 GMT)

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