HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  19-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        19/02/2016  IE00BYPGT035     225000       USD    1,911,009.54     8.4934 
WisdomTree Emerging Markets Equity Income UCITS ETF     19/02/2016  IE00BQQ3Q067    1250000       USD   13,652,328.50    10.9219 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    19/02/2016  IE00BQZJBM26     125000       USD    1,541,445.24    12.3316 
WisdomTree Europe Equity Income UCITS ETF               19/02/2016  IE00BQZJBX31    2210000       EUR   24,342,369.01    11.0146 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         19/02/2016  IE00BYQCZT11       1600       CHF       20,210.32    12.6314 
WisdomTree Europe Equity UCITS ETF - EUR Acc            19/02/2016  IE00BYQCZX56      71000       EUR      898,794.57    12.6591 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         19/02/2016  IE00BYQCZQ89      70010       GBP      632,203.24     9.0302 
WisdomTree Europe Equity UCITS ETF - USD Hedged         19/02/2016  IE00BVXBH163   11480000       USD  152,998,405.20    13.3274 
WisdomTree Europe Small Cap Dividend UCITS ETF          19/02/2016  IE00BQZJC527    2890000       EUR   41,024,902.00    14.1955 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        19/02/2016  IE00BYQCZ914       2000       CHF       27,995.17    13.9976 
WisdomTree Germany Equity UCITS ETF - EUR Acc           19/02/2016  IE00BYQCZC44     141000       EUR    1,732,299.96    12.2858 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        19/02/2016  IE00BVXBGY20    2100000       GBP   17,081,277.16     8.1339 
WisdomTree Germany Equity UCITS ETF - USD Hedged        19/02/2016  IE00BYQCZ682         10       USD          135.72    13.5722 
WisdomTree ISEQ 20 UCITS ETF                            19/02/2016  IE00BVFB1H83    2300000       EUR   28,454,856.10    12.3717 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      19/02/2016  IE00BYQCZL35       1250       CHF       17,853.97    14.2832 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      19/02/2016  IE00BYQCZJ13     301000       EUR    3,662,251.62    12.1669 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          19/02/2016  IE00BYQCZF74     150010       GBP    1,265,787.54      8.438 
WisdomTree Japan Equity UCITS ETF - JPY Acc             19/02/2016  IE00BYQCZN58       1000       USD       14,021.64    14.0216 
WisdomTree Japan Equity UCITS ETF - USD Hedged          19/02/2016  IE00BVXC4854    2100000       USD   25,494,362.54    12.1402 
WisdomTree UK Equity Income UCITS ETF                   19/02/2016  IE00BYPGTJ26     560000       GBP    2,782,494.84     4.9687 
WisdomTree US Equity Income UCITS ETF                   19/02/2016  IE00BQZJBQ63     910000       USD   14,537,625.82    15.9754 
WisdomTree US Small Cap Dividend UCITS ETF              19/02/2016  IE00BQZJBT94     520000       USD    7,559,340.25    14.5372 
 
 
 
   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#1988006 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 22, 2016 03:56 ET (08:56 GMT)

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