HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  12-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        12/02/2016  IE00BYPGT035    225000       USD    1,832,507.53     8.1445 
WisdomTree Emerging Markets Equity Income UCITS ETF     12/02/2016  IE00BQQ3Q067   1250000       USD   13,086,749.56    10.4694 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    12/02/2016  IE00BQZJBM26    125000       USD    1,482,924.64    11.8634 
WisdomTree Europe Equity Income UCITS ETF               12/02/2016  IE00BQZJBX31   2125000       EUR   22,447,208.76    10.5634 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         12/02/2016  IE00BYQCZT11      1600       CHF       19,313.40    12.0709 
WisdomTree Europe Equity UCITS ETF - EUR Acc            12/02/2016  IE00BYQCZX56     71000       EUR      858,274.23    12.0884 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         12/02/2016  IE00BYQCZQ89     70010       GBP      603,064.42      8.614 
WisdomTree Europe Equity UCITS ETF - USD Hedged         12/02/2016  IE00BVXBH163   9800000       USD  124,431,547.80    12.6971 
WisdomTree Europe Small Cap Dividend UCITS ETF          12/02/2016  IE00BQZJC527   2890000       EUR   38,874,057.60    13.4512 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        12/02/2016  IE00BYQCZ914      2000       CHF       26,707.90    13.3539 
WisdomTree Germany Equity UCITS ETF - EUR Acc           12/02/2016  IE00BYQCZC44    141000       EUR    1,651,357.66    11.7118 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        12/02/2016  IE00BVXBGY20   2100000       GBP   16,264,981.00     7.7452 
WisdomTree Germany Equity UCITS ETF - USD Hedged        12/02/2016  IE00BYQCZ682        10       USD          129.07    12.9072 
WisdomTree ISEQ 20 UCITS ETF                            12/02/2016  IE00BVFB1H83   2300000       EUR   26,916,327.35    11.7028 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      12/02/2016  IE00BYQCZL35      1250       CHF       16,421.75    13.1374 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      12/02/2016  IE00BYQCZJ13    301000       EUR    3,363,789.82    11.1754 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          12/02/2016  IE00BYQCZF74    150010       GBP    1,160,429.48     7.7357 
WisdomTree Japan Equity UCITS ETF - JPY Acc             12/02/2016  IE00BYQCZN58      1000       USD       12,909.54    12.9095 
WisdomTree Japan Equity UCITS ETF - USD Hedged          12/02/2016  IE00BVXC4854   2100000       USD   23,304,475.98    11.0974 
WisdomTree UK Equity Income UCITS ETF                   12/02/2016  IE00BYPGTJ26    560000       GBP    2,655,583.20     4.7421 
WisdomTree US Equity Income UCITS ETF                   12/02/2016  IE00BQZJBQ63    845000       USD   13,121,826.09    15.5288 
WisdomTree US Small Cap Dividend UCITS ETF              12/02/2016  IE00BQZJBT94    520000       USD    7,281,925.88    14.0037 
 
 
 
   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#1986130 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 15, 2016 08:19 ET (13:19 GMT)

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