HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  22-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        22/02/2016  IE00BYPGT035     225000       USD    1,920,724.49     8.5366 
WisdomTree Emerging Markets Equity Income UCITS ETF     22/02/2016  IE00BQQ3Q067    1250000       USD   13,871,499.90    11.0972 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    22/02/2016  IE00BQZJBM26     125000       USD    1,557,231.24    12.4578 
WisdomTree Europe Equity Income UCITS ETF               22/02/2016  IE00BQZJBX31    2210000       EUR   24,869,351.88    11.2531 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         22/02/2016  IE00BYQCZT11       1600       CHF       20,576.28    12.8602 
WisdomTree Europe Equity UCITS ETF - EUR Acc            22/02/2016  IE00BYQCZX56      71000       EUR      915,243.03    12.8907 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         22/02/2016  IE00BYQCZQ89      70010       GBP      644,016.22     9.1989 
WisdomTree Europe Equity UCITS ETF - USD Hedged         22/02/2016  IE00BVXBH163   11480000       USD  155,876,840.30    13.5781 
WisdomTree Europe Small Cap Dividend UCITS ETF          22/02/2016  IE00BQZJC527    2890000       EUR   41,643,898.10    14.4097 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        22/02/2016  IE00BYQCZ914       2000       CHF       28,548.16    14.2741 
WisdomTree Germany Equity UCITS ETF - EUR Acc           22/02/2016  IE00BYQCZC44     141000       EUR    1,766,882.98    12.5311 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        22/02/2016  IE00BVXBGY20    2100000       GBP   17,429,383.93     8.2997 
WisdomTree Germany Equity UCITS ETF - USD Hedged        22/02/2016  IE00BYQCZ682         10       USD          138.48    13.8485 
WisdomTree ISEQ 20 UCITS ETF                            22/02/2016  IE00BVFB1H83    2300000       EUR   28,629,353.29    12.4475 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      22/02/2016  IE00BYQCZL35       1250       CHF       17,935.88    14.3487 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      22/02/2016  IE00BYQCZJ13     301000       EUR    3,679,249.65    12.2234 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          22/02/2016  IE00BYQCZF74     150010       GBP    1,271,567.15     8.4765 
WisdomTree Japan Equity UCITS ETF - JPY Acc             22/02/2016  IE00BYQCZN58       1000       USD       14,064.06    14.0641 
WisdomTree Japan Equity UCITS ETF - USD Hedged          22/02/2016  IE00BVXC4854    2100000       USD   25,629,795.25    12.2047 
WisdomTree UK Equity Income UCITS ETF                   22/02/2016  IE00BYPGTJ26     560000       GBP    2,818,415.18     5.0329 
WisdomTree US Equity Income UCITS ETF                   22/02/2016  IE00BQZJBQ63     910000       USD   14,716,095.85    16.1715 
WisdomTree US Small Cap Dividend UCITS ETF              22/02/2016  IE00BQZJBT94     520000       USD    7,662,977.46    14.7365 
 
 
 
   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#1988436 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 23, 2016 04:07 ET (09:07 GMT)

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