HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  26-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        26/02/2016  IE00BYPGT035     225000       USD    1,927,119.32      8.565 
WisdomTree Emerging Markets Equity Income UCITS ETF     26/02/2016  IE00BQQ3Q067    1250000       USD   13,757,278.05    11.0058 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    26/02/2016  IE00BQZJBM26     125000       USD    1,547,841.67    12.3827 
WisdomTree Europe Equity Income UCITS ETF               26/02/2016  IE00BQZJBX31    2210000       EUR   24,758,271.01    11.2028 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         26/02/2016  IE00BYQCZT11       1600       CHF       20,509.97    12.8187 
WisdomTree Europe Equity UCITS ETF - EUR Acc            26/02/2016  IE00BYQCZX56      71000       EUR      912,261.78    12.8488 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         26/02/2016  IE00BYQCZQ89      70010       GBP      641,889.81     9.1685 
WisdomTree Europe Equity UCITS ETF - USD Hedged         26/02/2016  IE00BVXBH163   10710000       USD  144,937,246.70    13.5329 
WisdomTree Europe Small Cap Dividend UCITS ETF          26/02/2016  IE00BQZJC527    2890000       EUR   41,820,002.12    14.4706 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        26/02/2016  IE00BYQCZ914       2000       CHF       28,341.91     14.171 
WisdomTree Germany Equity UCITS ETF - EUR Acc           26/02/2016  IE00BYQCZC44     141000       EUR    1,753,908.18    12.4391 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        26/02/2016  IE00BVXBGY20    2030000       GBP   16,721,490.41     8.2372 
WisdomTree Germany Equity UCITS ETF - USD Hedged        26/02/2016  IE00BYQCZ682         10       USD          137.45    13.7452 
WisdomTree ISEQ 20 UCITS ETF                            26/02/2016  IE00BVFB1H83    2300000       EUR   29,062,875.45     12.636 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      26/02/2016  IE00BYQCZL35       1250       CHF       18,037.21    14.4298 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      26/02/2016  IE00BYQCZJ13     301000       EUR    3,698,255.40    12.2866 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          26/02/2016  IE00BYQCZF74     150010       GBP    1,277,506.42     8.5161 
WisdomTree Japan Equity UCITS ETF - JPY Acc             26/02/2016  IE00BYQCZN58       1000       USD       14,015.85    14.0159 
WisdomTree Japan Equity UCITS ETF - USD Hedged          26/02/2016  IE00BVXC4854    2100000       USD   25,782,224.96    12.2772 
WisdomTree UK Equity Income UCITS ETF                   26/02/2016  IE00BYPGTJ26     560000       GBP    2,829,556.83     5.0528 
WisdomTree US Equity Income UCITS ETF                   26/02/2016  IE00BQZJBQ63     910000       USD   14,727,406.13     16.184 
WisdomTree US Small Cap Dividend UCITS ETF              26/02/2016  IE00BQZJBT94     520000       USD    7,776,733.59    14.9553 
 
 
 
   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#1990384 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

February 29, 2016 15:03 ET (20:03 GMT)

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