HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  02-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        02/02/2016  IE00BYPGT035     225000       USD    1,868,258.50     8.3034 
WisdomTree Emerging Markets Equity Income UCITS ETF     02/02/2016  IE00BQQ3Q067    1250000       USD   13,131,762.06    10.5054 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    02/02/2016  IE00BQZJBM26     125000       USD    1,498,903.66    11.9912 
WisdomTree Europe Equity Income UCITS ETF               02/02/2016  IE00BQZJBX31    2125000       EUR   23,912,427.36    11.2529 
WisdomTree Europe Equity UCITS ETF - EUR Acc            02/02/2016  IE00BYQCZX56      71000       EUR      918,717.79    12.9397 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         02/02/2016  IE00BYQCZQ89      70010       GBP      646,293.28     9.2314 
WisdomTree Europe Equity UCITS ETF - USD Hedged         02/02/2016  IE00BVXBH163   13720000       USD  186,889,598.00    13.6217 
WisdomTree Europe Small Cap Dividend UCITS ETF          02/02/2016  IE00BQZJC527    2890000       EUR   41,740,241.84     14.443 
WisdomTree Germany Equity UCITS ETF - EUR Acc           02/02/2016  IE00BYQCZC44       1000       EUR       12,524.10    12.5241 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        02/02/2016  IE00BVXBGY20    2100000       GBP   17,416,521.96     8.2936 
WisdomTree Germany Equity UCITS ETF - USD Hedged        02/02/2016  IE00BYQCZ682         10       USD          138.28    13.8283 
WisdomTree ISEQ 20 UCITS ETF                            02/02/2016  IE00BVFB1H83    2300000       EUR   29,577,396.16    12.8597 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      02/02/2016  IE00BYQCZJ13     301000       EUR    4,121,874.54    13.6939 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          02/02/2016  IE00BYQCZF74     150010       GBP    1,426,401.17     9.5087 
WisdomTree Japan Equity UCITS ETF - JPY Acc             02/02/2016  IE00BYQCZN58       1000       USD       14,746.36    14.7464 
WisdomTree Japan Equity UCITS ETF - USD Hedged          02/02/2016  IE00BVXC4854    2100000       USD   28,723,722.77     13.678 
WisdomTree UK Equity Income UCITS ETF                   02/02/2016  IE00BYPGTJ26     560000       GBP    2,776,660.44     4.9583 
WisdomTree US Equity Income UCITS ETF                   02/02/2016  IE00BQZJBQ63     845000       USD   13,198,004.37    15.6189 
WisdomTree US Small Cap Dividend UCITS ETF              02/02/2016  IE00BQZJBT94     520000       USD    7,421,691.16    14.2725 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        02/02/2016  IE00BYQCZ914       2000       GBP       28,550.17    14.2751 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      02/02/2016  IE00BYQCZL35       1250       USD       20,095.12    16.0761 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         02/02/2016  IE00BYQCZT11       1600       USD       20,667.52    12.9172 
 
 
 
   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#1983922 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 04, 2016 12:47 ET (17:47 GMT)

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