HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  15-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        15/02/2016  IE00BYPGT035     225000       USD    1,871,482.81     8.3177 
WisdomTree Emerging Markets Equity Income UCITS ETF     15/02/2016  IE00BQQ3Q067    1250000       USD   13,396,943.94    10.7176 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    15/02/2016  IE00BQZJBM26     125000       USD    1,508,667.83    12.0693 
WisdomTree Europe Equity Income UCITS ETF               15/02/2016  IE00BQZJBX31    2125000       EUR   23,067,896.60    10.8555 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         15/02/2016  IE00BYQCZT11       1600       CHF       19,873.30    12.4208 
WisdomTree Europe Equity UCITS ETF - EUR Acc            15/02/2016  IE00BYQCZX56      71000       EUR      883,589.46    12.4449 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         15/02/2016  IE00BYQCZQ89      70010       GBP      621,449.20     8.8766 
WisdomTree Europe Equity UCITS ETF - USD Hedged         15/02/2016  IE00BVXBH163   11830000       USD  154,876,910.00    13.0919 
WisdomTree Europe Small Cap Dividend UCITS ETF          15/02/2016  IE00BQZJC527    2890000       EUR   39,930,467.18    13.8168 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        15/02/2016  IE00BYQCZ914       2000       CHF       27,502.94    13.7515 
WisdomTree Germany Equity UCITS ETF - EUR Acc           15/02/2016  IE00BYQCZC44     141000       EUR    1,701,409.40    12.0667 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        15/02/2016  IE00BVXBGY20    2100000       GBP   16,775,432.79     7.9883 
WisdomTree Germany Equity UCITS ETF - USD Hedged        15/02/2016  IE00BYQCZ682         10       USD          133.20    13.3201 
WisdomTree ISEQ 20 UCITS ETF                            15/02/2016  IE00BVFB1H83    2300000       EUR   27,671,986.37    12.0313 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      15/02/2016  IE00BYQCZL35       1250       CHF       17,847.62    14.2781 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      15/02/2016  IE00BYQCZJ13     301000       EUR    3,660,579.17    12.1614 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          15/02/2016  IE00BYQCZF74     150010       GBP    1,266,106.28     8.4401 
WisdomTree Japan Equity UCITS ETF - JPY Acc             15/02/2016  IE00BYQCZN58       1000       USD       13,784.65    13.7847 
WisdomTree Japan Equity UCITS ETF - USD Hedged          15/02/2016  IE00BVXC4854    2100000       USD   25,466,063.87    12.1267 
WisdomTree UK Equity Income UCITS ETF                   15/02/2016  IE00BYPGTJ26     560000       GBP    2,705,233.77     4.8308 
WisdomTree US Equity Income UCITS ETF                   15/02/2016  IE00BQZJBQ63     845000       USD   13,121,567.33    15.5285 
WisdomTree US Small Cap Dividend UCITS ETF              15/02/2016  IE00BQZJBT94     520000       USD    7,281,699.08    14.0033 
 
 
 
   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#1986618 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 16, 2016 14:02 ET (19:02 GMT)

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