HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  11-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        11/02/2016  IE00BYPGT035     225000       USD    1,845,468.43     8.2021 
WisdomTree Emerging Markets Equity Income UCITS ETF     11/02/2016  IE00BQQ3Q067    1250000       USD   13,095,090.10    10.4761 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    11/02/2016  IE00BQZJBM26     125000       USD    1,491,294.98    11.9304 
WisdomTree Europe Equity Income UCITS ETF               11/02/2016  IE00BQZJBX31    2125000       EUR   21,723,212.43    10.2227 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         11/02/2016  IE00BYQCZT11       1600       CHF       18,907.46    11.8172 
WisdomTree Europe Equity UCITS ETF - EUR Acc            11/02/2016  IE00BYQCZX56      71000       EUR      840,389.14    11.8365 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         11/02/2016  IE00BYQCZQ89      70010       GBP      589,624.10      8.422 
WisdomTree Europe Equity UCITS ETF - USD Hedged         11/02/2016  IE00BVXBH163   10640000       USD  132,038,515.00    12.4096 
WisdomTree Europe Small Cap Dividend UCITS ETF          11/02/2016  IE00BQZJC527    2890000       EUR   38,208,763.34     13.221 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        11/02/2016  IE00BYQCZ914       2000       CHF       26,165.85    13.0829 
WisdomTree Germany Equity UCITS ETF - EUR Acc           11/02/2016  IE00BYQCZC44     141000       EUR    1,618,184.38    11.4765 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        11/02/2016  IE00BVXBGY20    2100000       GBP   15,914,135.18     7.5782 
WisdomTree Germany Equity UCITS ETF - USD Hedged        11/02/2016  IE00BYQCZ682         10       USD          126.27     12.627 
WisdomTree ISEQ 20 UCITS ETF                            11/02/2016  IE00BVFB1H83    2300000       EUR   26,650,170.37     11.587 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      11/02/2016  IE00BYQCZL35       1250       CHF       17,408.75     13.927 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      11/02/2016  IE00BYQCZJ13     301000       EUR    3,570,537.69    11.8623 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          11/02/2016  IE00BYQCZF74     150010       GBP    1,231,930.08     8.2123 
WisdomTree Japan Equity UCITS ETF - JPY Acc             11/02/2016  IE00BYQCZN58       1000       USD       13,778.92    13.7789 
WisdomTree Japan Equity UCITS ETF - USD Hedged          11/02/2016  IE00BVXC4854    2100000       USD   24,778,651.95    11.7994 
WisdomTree UK Equity Income UCITS ETF                   11/02/2016  IE00BYPGTJ26     560000       GBP    2,586,823.46     4.6193 
WisdomTree US Equity Income UCITS ETF                   11/02/2016  IE00BQZJBQ63     845000       USD   12,912,530.93    15.2811 
WisdomTree US Small Cap Dividend UCITS ETF              11/02/2016  IE00BQZJBT94     520000       USD    7,153,864.56    13.7574 
 
 
 
   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#1985772 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 12, 2016 02:42 ET (07:42 GMT)

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