HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  08-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        08/02/2016  IE00BYPGT035     225000       USD    1,877,132.98     8.3428 
WisdomTree Emerging Markets Equity Income UCITS ETF     08/02/2016  IE00BQQ3Q067    1250000       USD   13,396,207.92     10.717 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    08/02/2016  IE00BQZJBM26     125000       USD    1,515,554.62    12.1244 
WisdomTree Europe Equity Income UCITS ETF               08/02/2016  IE00BQZJBX31    2125000       EUR   22,789,776.28    10.7246 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         08/02/2016  IE00BYQCZT11       1600       CHF       19,581.42    12.2384 
WisdomTree Europe Equity UCITS ETF - EUR Acc            08/02/2016  IE00BYQCZX56      71000       EUR      870,479.61    12.2603 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         08/02/2016  IE00BYQCZQ89      70010       GBP      611,822.30     8.7391 
WisdomTree Europe Equity UCITS ETF - USD Hedged         08/02/2016  IE00BVXBH163   13860000       USD  178,648,464.10    12.8895 
WisdomTree Europe Small Cap Dividend UCITS ETF          08/02/2016  IE00BQZJC527    2890000       EUR   39,270,114.59    13.5883 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        08/02/2016  IE00BYQCZ914       2000       CHF       26,897.16    13.4486 
WisdomTree Germany Equity UCITS ETF - EUR Acc           08/02/2016  IE00BYQCZC44     141000       EUR    1,663,592.29    11.7985 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        08/02/2016  IE00BVXBGY20    2100000       GBP   16,389,086.32     7.8043 
WisdomTree Germany Equity UCITS ETF - USD Hedged        08/02/2016  IE00BYQCZ682         10       USD          130.08    13.0085 
WisdomTree ISEQ 20 UCITS ETF                            08/02/2016  IE00BVFB1H83    2300000       EUR   26,751,400.87     11.631 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      08/02/2016  IE00BYQCZL35       1250       CHF       19,044.37    15.2355 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      08/02/2016  IE00BYQCZJ13     301000       EUR    3,907,951.53    12.9832 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          08/02/2016  IE00BYQCZF74     150010       GBP    1,352,397.43     9.0154 
WisdomTree Japan Equity UCITS ETF - JPY Acc             08/02/2016  IE00BYQCZN58       1000       USD       14,552.80    14.5528 
WisdomTree Japan Equity UCITS ETF - USD Hedged          08/02/2016  IE00BVXC4854    2100000       USD   27,232,715.59     12.968 
WisdomTree UK Equity Income UCITS ETF                   08/02/2016  IE00BYPGTJ26     560000       GBP    2,656,703.57     4.7441 
WisdomTree US Equity Income UCITS ETF                   08/02/2016  IE00BQZJBQ63     845000       USD   13,197,560.07    15.6184 
WisdomTree US Small Cap Dividend UCITS ETF              08/02/2016  IE00BQZJBT94     520000       USD    7,357,217.42    14.1485 
 
 
 
   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#1984898 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 09, 2016 14:26 ET (19:26 GMT)

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