HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  29-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        29/02/2016  IE00BYPGT035     225000       USD    1,908,637.07     8.4828 
WisdomTree Emerging Markets Equity Income UCITS ETF     29/02/2016  IE00BQQ3Q067    1250000       USD   13,747,796.73    10.9982 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    29/02/2016  IE00BQZJBM26     125000       USD    1,553,951.53    12.4316 
WisdomTree Europe Equity Income UCITS ETF               29/02/2016  IE00BQZJBX31    2210000       EUR   24,949,017.91    11.2891 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         29/02/2016  IE00BYQCZT11       1600       CHF       20,645.44    12.9034 
WisdomTree Europe Equity UCITS ETF - EUR Acc            29/02/2016  IE00BYQCZX56      71000       EUR      918,389.65    12.9351 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         29/02/2016  IE00BYQCZQ89      70010       GBP      646,384.64     9.2327 
WisdomTree Europe Equity UCITS ETF - USD Hedged         29/02/2016  IE00BVXBH163   10430000       USD  142,097,990.20     13.624 
WisdomTree Europe Small Cap Dividend UCITS ETF          29/02/2016  IE00BQZJC527    2890000       EUR   42,255,899.56    14.6214 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        29/02/2016  IE00BYQCZ914       2000       CHF       28,381.52    14.1908 
WisdomTree Germany Equity UCITS ETF - EUR Acc           29/02/2016  IE00BYQCZC44     141000       EUR    1,756,233.10    12.4556 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        29/02/2016  IE00BVXBGY20    2030000       GBP   16,747,346.32     8.2499 
WisdomTree Germany Equity UCITS ETF - USD Hedged        29/02/2016  IE00BYQCZ682         10       USD          137.66     13.766 
WisdomTree ISEQ 20 UCITS ETF                            29/02/2016  IE00BVFB1H83    2300000       EUR   29,527,315.37     12.838 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      29/02/2016  IE00BYQCZL35       1250       CHF       17,835.25    14.2682 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      29/02/2016  IE00BYQCZJ13     301000       EUR    3,653,725.48    12.1386 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          29/02/2016  IE00BYQCZF74     150010       GBP    1,262,742.88     8.4177 
WisdomTree Japan Equity UCITS ETF - JPY Acc             29/02/2016  IE00BYQCZN58       1000       USD       14,000.95     14.001 
WisdomTree Japan Equity UCITS ETF - USD Hedged          29/02/2016  IE00BVXC4854    2100000       USD   25,484,648.97    12.1355 
WisdomTree UK Equity Income UCITS ETF                   29/02/2016  IE00BYPGTJ26     560000       GBP    2,834,513.43     5.0616 
WisdomTree US Equity Income UCITS ETF                   29/02/2016  IE00BQZJBQ63    1105000       USD   17,819,518.51    16.1263 
WisdomTree US Small Cap Dividend UCITS ETF              29/02/2016  IE00BQZJBT94     520000       USD    7,834,140.39    15.0657 
 
 
 
   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#1990672 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

March 01, 2016 13:44 ET (18:44 GMT)

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