HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  05-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        05/02/2016  IE00BYPGT035     225000       USD    1,877,152.64     8.3429 
WisdomTree Emerging Markets Equity Income UCITS ETF     05/02/2016  IE00BQQ3Q067    1250000       USD   13,481,257.29     10.785 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    05/02/2016  IE00BQZJBM26     125000       USD    1,518,320.79    12.1466 
WisdomTree Europe Equity Income UCITS ETF               05/02/2016  IE00BQZJBX31    2125000       EUR   23,536,177.20    11.0758 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         05/02/2016  IE00BYQCZT11       1600       CHF       20,257.32    12.6608 
WisdomTree Europe Equity UCITS ETF - EUR Acc            05/02/2016  IE00BYQCZX56      71000       EUR      900,827.18    12.6877 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         05/02/2016  IE00BYQCZQ89      70010       GBP      633,635.88     9.0506 
WisdomTree Europe Equity UCITS ETF - USD Hedged         05/02/2016  IE00BVXBH163   13860000       USD  185,072,101.40     13.353 
WisdomTree Europe Small Cap Dividend UCITS ETF          05/02/2016  IE00BQZJC527    2890000       EUR   40,939,347.66    14.1659 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        05/02/2016  IE00BYQCZ914       2000       CHF       27,805.62    13.9028 
WisdomTree Germany Equity UCITS ETF - EUR Acc           05/02/2016  IE00BYQCZC44     141000       EUR    1,720,414.64    12.2015 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        05/02/2016  IE00BVXBGY20    2100000       GBP   16,963,453.92     8.0778 
WisdomTree Germany Equity UCITS ETF - USD Hedged        05/02/2016  IE00BYQCZ682         10       USD          134.66    13.4658 
WisdomTree ISEQ 20 UCITS ETF                            05/02/2016  IE00BVFB1H83    2300000       EUR   28,248,527.82     12.282 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      05/02/2016  IE00BYQCZL35       1250       CHF       18,967.16    15.1737 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      05/02/2016  IE00BYQCZJ13     301000       EUR    3,892,135.30    12.9307 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          05/02/2016  IE00BYQCZF74     150010       GBP    1,347,083.08       8.98 
WisdomTree Japan Equity UCITS ETF - JPY Acc             05/02/2016  IE00BYQCZN58       1000       USD       14,313.64    14.3136 
WisdomTree Japan Equity UCITS ETF - USD Hedged          05/02/2016  IE00BVXC4854    2100000       USD   27,114,545.88    12.9117 
WisdomTree UK Equity Income UCITS ETF                   05/02/2016  IE00BYPGTJ26     560000       GBP    2,727,744.65      4.871 
WisdomTree US Equity Income UCITS ETF                   05/02/2016  IE00BQZJBQ63     845000       USD   13,296,089.79     15.735 
WisdomTree US Small Cap Dividend UCITS ETF              05/02/2016  IE00BQZJBT94     520000       USD    7,425,836.07    14.2805 
 
 
 
   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#1984590 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 08, 2016 14:53 ET (19:53 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