HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  18-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        18/02/2016  IE00BYPGT035     225000       USD    1,912,235.33     8.4988 
WisdomTree Emerging Markets Equity Income UCITS ETF     18/02/2016  IE00BQQ3Q067    1250000       USD   13,809,736.18    11.0478 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    18/02/2016  IE00BQZJBM26     125000       USD    1,541,544.57    12.3324 
WisdomTree Europe Equity Income UCITS ETF               18/02/2016  IE00BQZJBX31    2210000       EUR   24,606,296.95    11.1341 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         18/02/2016  IE00BYQCZT11       1600       CHF       20,356.49    12.7228 
WisdomTree Europe Equity UCITS ETF - EUR Acc            18/02/2016  IE00BYQCZX56      71000       EUR      905,372.75    12.7517 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         18/02/2016  IE00BYQCZQ89      70010       GBP      636,993.55     9.0986 
WisdomTree Europe Equity UCITS ETF - USD Hedged         18/02/2016  IE00BVXBH163   11480000       USD  154,152,293.10    13.4279 
WisdomTree Europe Small Cap Dividend UCITS ETF          18/02/2016  IE00BQZJC527    2890000       EUR   41,307,803.14    14.2934 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        18/02/2016  IE00BYQCZ914       2000       CHF       28,260.19    14.1301 
WisdomTree Germany Equity UCITS ETF - EUR Acc           18/02/2016  IE00BYQCZC44     141000       EUR    1,748,888.22    12.4035 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        18/02/2016  IE00BVXBGY20    2100000       GBP   17,250,190.72     8.2144 
WisdomTree Germany Equity UCITS ETF - USD Hedged        18/02/2016  IE00BYQCZ682         10       USD          137.05    13.7047 
WisdomTree ISEQ 20 UCITS ETF                            18/02/2016  IE00BVFB1H83    2300000       EUR   28,443,447.23    12.3667 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      18/02/2016  IE00BYQCZL35       1250       CHF       18,227.26    14.5818 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      18/02/2016  IE00BYQCZJ13     301000       EUR    3,739,849.42    12.4247 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          18/02/2016  IE00BYQCZF74     150010       GBP    1,293,790.10     8.6247 
WisdomTree Japan Equity UCITS ETF - JPY Acc             18/02/2016  IE00BYQCZN58       1000       USD       14,193.20    14.1932 
WisdomTree Japan Equity UCITS ETF - USD Hedged          18/02/2016  IE00BVXC4854    2100000       USD   26,046,774.79    12.4032 
WisdomTree UK Equity Income UCITS ETF                   18/02/2016  IE00BYPGTJ26     560000       GBP    2,792,914.73     4.9873 
WisdomTree US Equity Income UCITS ETF                   18/02/2016  IE00BQZJBQ63     910000       USD   14,589,678.67    16.0326 
WisdomTree US Small Cap Dividend UCITS ETF              18/02/2016  IE00BQZJBT94     520000       USD    7,575,249.45    14.5678 
 
 
 
   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#1987637 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 19, 2016 02:56 ET (07:56 GMT)

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