HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  17-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        17/02/2016  IE00BYPGT035     225000       USD    1,880,595.16     8.3582 
WisdomTree Emerging Markets Equity Income UCITS ETF     17/02/2016  IE00BQQ3Q067    1250000       USD   13,610,442.95    10.8884 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    17/02/2016  IE00BQZJBM26     125000       USD    1,523,454.67    12.1876 
WisdomTree Europe Equity Income UCITS ETF               17/02/2016  IE00BQZJBX31    2210000       EUR   24,563,190.72    11.1146 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         17/02/2016  IE00BYQCZT11       1600       CHF       20,344.37    12.7152 
WisdomTree Europe Equity UCITS ETF - EUR Acc            17/02/2016  IE00BYQCZX56      71000       EUR      904,838.49    12.7442 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         17/02/2016  IE00BYQCZQ89      70010       GBP      636,489.01     9.0914 
WisdomTree Europe Equity UCITS ETF - USD Hedged         17/02/2016  IE00BVXBH163   11480000       USD  154,048,447.60    13.4189 
WisdomTree Europe Small Cap Dividend UCITS ETF          17/02/2016  IE00BQZJC527    2890000       EUR   40,846,760.12    14.1338 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        17/02/2016  IE00BYQCZ914       2000       CHF       27,977.14    13.9886 
WisdomTree Germany Equity UCITS ETF - EUR Acc           17/02/2016  IE00BYQCZC44     141000       EUR    1,731,289.68    12.2787 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        17/02/2016  IE00BVXBGY20    2100000       GBP   17,069,869.95     8.1285 
WisdomTree Germany Equity UCITS ETF - USD Hedged        17/02/2016  IE00BYQCZ682         10       USD          135.61    13.5606 
WisdomTree ISEQ 20 UCITS ETF                            17/02/2016  IE00BVFB1H83    2300000       EUR   28,388,726.39    12.3429 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      17/02/2016  IE00BYQCZL35       1250       CHF       17,708.03    14.1664 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      17/02/2016  IE00BYQCZJ13     301000       EUR    3,633,078.53      12.07 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          17/02/2016  IE00BYQCZF74     150010       GBP    1,255,561.84     8.3699 
WisdomTree Japan Equity UCITS ETF - JPY Acc             17/02/2016  IE00BYQCZN58       1000       USD       13,713.94    13.7139 
WisdomTree Japan Equity UCITS ETF - USD Hedged          17/02/2016  IE00BVXC4854    2100000       USD   25,272,669.98    12.0346 
WisdomTree UK Equity Income UCITS ETF                   17/02/2016  IE00BYPGTJ26     560000       GBP    2,788,603.46     4.9796 
WisdomTree US Equity Income UCITS ETF                   17/02/2016  IE00BQZJBQ63     910000       USD   14,533,137.61    15.9705 
WisdomTree US Small Cap Dividend UCITS ETF              17/02/2016  IE00BQZJBT94     520000       USD    7,561,937.90    14.5422 
 
 
 
   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#1987466 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 18, 2016 12:02 ET (17:02 GMT)

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