HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  10-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        10/02/2016  IE00BYPGT035     225000       USD    1,877,367.21     8.3439 
WisdomTree Emerging Markets Equity Income UCITS ETF     10/02/2016  IE00BQQ3Q067    1250000       USD   13,354,784.87    10.6838 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    10/02/2016  IE00BQZJBM26     125000       USD    1,512,058.57    12.0965 
WisdomTree Europe Equity Income UCITS ETF               10/02/2016  IE00BQZJBX31    2125000       EUR   22,581,534.91    10.6266 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         10/02/2016  IE00BYQCZT11       1600       CHF       19,575.52    12.2347 
WisdomTree Europe Equity UCITS ETF - EUR Acc            10/02/2016  IE00BYQCZX56      71000       EUR      869,894.03     12.252 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         10/02/2016  IE00BYQCZQ89      70010       GBP      611,490.82     8.7343 
WisdomTree Europe Equity UCITS ETF - USD Hedged         10/02/2016  IE00BVXBH163   13860000       USD  178,495,265.00    12.8784 
WisdomTree Europe Small Cap Dividend UCITS ETF          10/02/2016  IE00BQZJC527    2890000       EUR   39,297,991.08    13.5979 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        10/02/2016  IE00BYQCZ914       2000       CHF       26,948.56    13.4743 
WisdomTree Germany Equity UCITS ETF - EUR Acc           10/02/2016  IE00BYQCZC44     141000       EUR    1,666,077.81    11.8162 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        10/02/2016  IE00BVXBGY20    2100000       GBP   16,416,639.12     7.8174 
WisdomTree Germany Equity UCITS ETF - USD Hedged        10/02/2016  IE00BYQCZ682         10       USD          130.29    13.0285 
WisdomTree ISEQ 20 UCITS ETF                            10/02/2016  IE00BVFB1H83    2300000       EUR   27,368,565.09    11.8994 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      10/02/2016  IE00BYQCZL35       1250       CHF       17,444.61    13.9557 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      10/02/2016  IE00BYQCZJ13     301000       EUR    3,574,965.96     11.877 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          10/02/2016  IE00BYQCZF74     150010       GBP    1,235,480.44      8.236 
WisdomTree Japan Equity UCITS ETF - JPY Acc             10/02/2016  IE00BYQCZN58       1000       USD       13,460.09    13.4601 
WisdomTree Japan Equity UCITS ETF - USD Hedged          10/02/2016  IE00BVXC4854    2100000       USD   24,836,002.12    11.8267 
WisdomTree UK Equity Income UCITS ETF                   10/02/2016  IE00BYPGTJ26     560000       GBP    2,646,388.64     4.7257 
WisdomTree US Equity Income UCITS ETF                   10/02/2016  IE00BQZJBQ63     845000       USD   13,038,469.93    15.4301 
WisdomTree US Small Cap Dividend UCITS ETF              10/02/2016  IE00BQZJBT94     520000       USD    7,251,131.53    13.9445 
 
 
 
   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#1985771 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 12, 2016 02:41 ET (07:41 GMT)

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