HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  04-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        04/02/2016  IE00BYPGT035     225000       USD    1,864,559.59     8.2869 
WisdomTree Emerging Markets Equity Income UCITS ETF     04/02/2016  IE00BQQ3Q067    1250000       USD   13,456,107.54    10.7649 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    04/02/2016  IE00BQZJBM26     125000       USD    1,513,800.76    12.1104 
WisdomTree Europe Equity Income UCITS ETF               04/02/2016  IE00BQZJBX31    2125000       EUR   23,701,212.78    11.1535 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         04/02/2016  IE00BYQCZT11    1600.01       CHF       20,332.31    12.7076 
WisdomTree Europe Equity UCITS ETF - EUR Acc            04/02/2016  IE00BYQCZX56      71000       EUR      904,277.42    12.7363 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         04/02/2016  IE00BYQCZQ89      70010       GBP      636,127.06     9.0862 
WisdomTree Europe Equity UCITS ETF - USD Hedged         04/02/2016  IE00BVXBH163   13860000       USD  185,797,864.20    13.4053 
WisdomTree Europe Small Cap Dividend UCITS ETF          04/02/2016  IE00BQZJC527    2890000       EUR   41,168,418.13    14.2451 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        04/02/2016  IE00BYQCZ914       2000       CHF       28,049.84    14.0249 
WisdomTree Germany Equity UCITS ETF - EUR Acc           04/02/2016  IE00BYQCZC44       1000       EUR       12,311.03     12.311 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        04/02/2016  IE00BVXBGY20    2100000       GBP   17,118,733.04     8.1518 
WisdomTree Germany Equity UCITS ETF - USD Hedged        04/02/2016  IE00BYQCZ682         10       USD          135.90    13.5895 
WisdomTree ISEQ 20 UCITS ETF                            04/02/2016  IE00BVFB1H83    2300000       EUR   28,609,554.56    12.4389 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      04/02/2016  IE00BYQCZL35    1250.01       CHF       19,126.75    15.3013 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      04/02/2016  IE00BYQCZJ13     301000       EUR    3,925,127.99    13.0403 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          04/02/2016  IE00BYQCZF74     150010       GBP    1,358,662.28     9.0571 
WisdomTree Japan Equity UCITS ETF - JPY Acc             04/02/2016  IE00BYQCZN58       1000       USD       14,417.60    14.4176 
WisdomTree Japan Equity UCITS ETF - USD Hedged          04/02/2016  IE00BVXC4854    2100000       USD   27,349,946.99    13.0238 
WisdomTree UK Equity Income UCITS ETF                   04/02/2016  IE00BYPGTJ26     560000       GBP    2,757,374.05     4.9239 
WisdomTree US Equity Income UCITS ETF                   04/02/2016  IE00BQZJBQ63     845000       USD   13,389,141.84    15.8451 
WisdomTree US Small Cap Dividend UCITS ETF              04/02/2016  IE00BQZJBT94     520000       USD    7,550,001.76    14.5192 
 
 
 
   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#1984134 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 05, 2016 09:47 ET (14:47 GMT)

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