HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  23-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        23/02/2016  IE00BYPGT035     225000       USD    1,923,228.00     8.5477 
WisdomTree Emerging Markets Equity Income UCITS ETF     23/02/2016  IE00BQQ3Q067    1250000       USD   13,814,091.36    11.0513 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    23/02/2016  IE00BQZJBM26     125000       USD    1,550,477.21    12.4038 
WisdomTree Europe Equity Income UCITS ETF               23/02/2016  IE00BQZJBX31    2210000       EUR   24,441,508.46    11.0595 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         23/02/2016  IE00BYQCZT11       1600       CHF       20,331.85    12.7074 
WisdomTree Europe Equity UCITS ETF - EUR Acc            23/02/2016  IE00BYQCZX56      71000       EUR      904,133.54    12.7343 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         23/02/2016  IE00BYQCZQ89      70010       GBP      636,018.10     9.0847 
WisdomTree Europe Equity UCITS ETF - USD Hedged         23/02/2016  IE00BVXBH163   11130000       USD  149,243,855.00    13.4092 
WisdomTree Europe Small Cap Dividend UCITS ETF          23/02/2016  IE00BQZJC527    2890000       EUR   41,383,449.26    14.3195 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        23/02/2016  IE00BYQCZ914       2000       CHF       28,099.26    14.0496 
WisdomTree Germany Equity UCITS ETF - EUR Acc           23/02/2016  IE00BYQCZC44     141000       EUR    1,738,508.37    12.3298 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        23/02/2016  IE00BVXBGY20    2100000       GBP   17,142,873.42     8.1633 
WisdomTree Germany Equity UCITS ETF - USD Hedged        23/02/2016  IE00BYQCZ682         10       USD          136.23     13.623 
WisdomTree ISEQ 20 UCITS ETF                            23/02/2016  IE00BVFB1H83    2300000       EUR   28,375,364.26    12.3371 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      23/02/2016  IE00BYQCZL35       1250       CHF       17,887.24    14.3098 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      23/02/2016  IE00BYQCZJ13     301000       EUR    3,666,936.13    12.1825 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          23/02/2016  IE00BYQCZF74     150010       GBP    1,267,006.90     8.4461 
WisdomTree Japan Equity UCITS ETF - JPY Acc             23/02/2016  IE00BYQCZN58       1000       USD       14,140.63    14.1406 
WisdomTree Japan Equity UCITS ETF - USD Hedged          23/02/2016  IE00BVXC4854    2100000       USD   25,546,581.11     12.165 
WisdomTree UK Equity Income UCITS ETF                   23/02/2016  IE00BYPGTJ26     560000       GBP    2,783,695.46     4.9709 
WisdomTree US Equity Income UCITS ETF                   23/02/2016  IE00BQZJBQ63     910000       USD   14,599,460.39    16.0434 
WisdomTree US Small Cap Dividend UCITS ETF              23/02/2016  IE00BQZJBT94     520000       USD    7,604,415.24    14.6239 
 
 
 
   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#1988919 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 24, 2016 06:04 ET (11:04 GMT)

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