HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  09-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        09/02/2016  IE00BYPGT035     225000       USD    1,874,591.11     8.3315 
WisdomTree Emerging Markets Equity Income UCITS ETF     09/02/2016  IE00BQQ3Q067    1250000       USD   13,343,327.17    10.6747 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    09/02/2016  IE00BQZJBM26     125000       USD    1,512,328.96    12.0986 
WisdomTree Europe Equity Income UCITS ETF               09/02/2016  IE00BQZJBX31    2125000       EUR   22,321,989.46    10.5045 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         09/02/2016  IE00BYQCZT11       1600       CHF       19,334.26    12.0839 
WisdomTree Europe Equity UCITS ETF - EUR Acc            09/02/2016  IE00BYQCZX56      71000       EUR      859,034.68    12.0991 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         09/02/2016  IE00BYQCZQ89      70010       GBP      603,341.80     8.6179 
WisdomTree Europe Equity UCITS ETF - USD Hedged         09/02/2016  IE00BVXBH163   13860000       USD  176,073,173.20    12.7037 
WisdomTree Europe Small Cap Dividend UCITS ETF          09/02/2016  IE00BQZJC527    2890000       EUR   38,517,034.69    13.3277 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        09/02/2016  IE00BYQCZ914       2000       CHF       26,615.96     13.308 
WisdomTree Germany Equity UCITS ETF - EUR Acc           09/02/2016  IE00BYQCZC44     141000       EUR    1,645,260.47    11.6685 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        09/02/2016  IE00BVXBGY20    2100000       GBP   16,196,224.40     7.7125 
WisdomTree Germany Equity UCITS ETF - USD Hedged        09/02/2016  IE00BYQCZ682         10       USD          128.48    12.8482 
WisdomTree ISEQ 20 UCITS ETF                            09/02/2016  IE00BVFB1H83    2300000       EUR   26,595,963.53    11.5635 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      09/02/2016  IE00BYQCZL35       1250       CHF       17,951.12    14.3609 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      09/02/2016  IE00BYQCZJ13     301000       EUR    3,680,389.16    12.2272 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          09/02/2016  IE00BYQCZF74     150010       GBP    1,271,693.16     8.4774 
WisdomTree Japan Equity UCITS ETF - JPY Acc             09/02/2016  IE00BYQCZN58       1000       USD       13,814.74    13.8147 
WisdomTree Japan Equity UCITS ETF - USD Hedged          09/02/2016  IE00BVXC4854    2100000       USD   25,574,237.37    12.1782 
WisdomTree UK Equity Income UCITS ETF                   09/02/2016  IE00BYPGTJ26     560000       GBP    2,628,767.69     4.6942 
WisdomTree US Equity Income UCITS ETF                   09/02/2016  IE00BQZJBQ63     845000       USD   13,093,234.35     15.495 
WisdomTree US Small Cap Dividend UCITS ETF              09/02/2016  IE00BQZJBT94     520000       USD    7,270,966.14    13.9826 
 
 
 
   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#1985347 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 10, 2016 14:15 ET (19:15 GMT)

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