HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  16-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        16/02/2016  IE00BYPGT035     225000       USD    1,894,361.27     8.4194 
WisdomTree Emerging Markets Equity Income UCITS ETF     16/02/2016  IE00BQQ3Q067    1250000       USD   13,518,139.27    10.8145 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    16/02/2016  IE00BQZJBM26     125000       USD    1,520,482.02    12.1639 
WisdomTree Europe Equity Income UCITS ETF               16/02/2016  IE00BQZJBX31    2125000       EUR   23,045,922.05    10.8451 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         16/02/2016  IE00BYQCZT11       1600       CHF       19,795.27     12.372 
WisdomTree Europe Equity UCITS ETF - EUR Acc            16/02/2016  IE00BYQCZX56      71000       EUR      880,126.03    12.3961 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         16/02/2016  IE00BYQCZQ89      70010       GBP      618,701.64     8.8373 
WisdomTree Europe Equity UCITS ETF - USD Hedged         16/02/2016  IE00BVXBH163   11830000       USD  154,248,325.30    13.0387 
WisdomTree Europe Small Cap Dividend UCITS ETF          16/02/2016  IE00BQZJC527    2890000       EUR   39,803,410.80    13.7728 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        16/02/2016  IE00BYQCZ914       2000       CHF       27,305.03    13.6525 
WisdomTree Germany Equity UCITS ETF - EUR Acc           16/02/2016  IE00BYQCZC44     141000       EUR    1,689,125.56    11.9796 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        16/02/2016  IE00BVXBGY20    2100000       GBP   16,644,007.56     7.9257 
WisdomTree Germany Equity UCITS ETF - USD Hedged        16/02/2016  IE00BYQCZ682         10       USD          132.22    13.2215 
WisdomTree ISEQ 20 UCITS ETF                            16/02/2016  IE00BVFB1H83    2300000       EUR   27,522,192.01    11.9662 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      16/02/2016  IE00BYQCZL35       1250       CHF       17,947.18    14.3577 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      16/02/2016  IE00BYQCZJ13     301000       EUR    3,681,398.64    12.2306 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          16/02/2016  IE00BYQCZF74     150010       GBP    1,272,391.61      8.482 
WisdomTree Japan Equity UCITS ETF - JPY Acc             16/02/2016  IE00BYQCZN58       1000       USD       13,951.52    13.9515 
WisdomTree Japan Equity UCITS ETF - USD Hedged          16/02/2016  IE00BVXC4854    2100000       USD   25,617,889.60     12.199 
WisdomTree UK Equity Income UCITS ETF                   16/02/2016  IE00BYPGTJ26     560000       GBP    2,717,709.46     4.8531 
WisdomTree US Equity Income UCITS ETF                   16/02/2016  IE00BQZJBQ63     845000       USD   13,305,672.01    15.7464 
WisdomTree US Small Cap Dividend UCITS ETF              16/02/2016  IE00BQZJBT94     520000       USD    7,450,477.12    14.3278 
 
 
 
   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#1987028 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 17, 2016 13:07 ET (18:07 GMT)

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