HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  01-March-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        01/03/2016  IE00BYPGT035     225000       USD    1,933,904.75     8.5951 
WisdomTree Emerging Markets Equity Income UCITS ETF     01/03/2016  IE00BQQ3Q067    1250000       USD   14,001,672.86    11.2013 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    01/03/2016  IE00BQZJBM26     125000       USD    1,576,743.23    12.6139 
WisdomTree Europe Equity Income UCITS ETF               01/03/2016  IE00BQZJBX31    2210000       EUR   25,277,506.10    11.4378 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         01/03/2016  IE00BYQCZT11       1600       CHF       21,016.97    13.1356 
WisdomTree Europe Equity UCITS ETF - EUR Acc            01/03/2016  IE00BYQCZX56      71000       EUR      934,906.14    13.1677 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         01/03/2016  IE00BYQCZQ89      70010       GBP      658,057.96     9.3995 
WisdomTree Europe Equity UCITS ETF - USD Hedged         01/03/2016  IE00BVXBH163   10430000       USD  144,655,580.70    13.8692 
WisdomTree Europe Small Cap Dividend UCITS ETF          01/03/2016  IE00BQZJC527    2890000       EUR   42,839,537.78    14.8234 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        01/03/2016  IE00BYQCZ914       2000       CHF       28,995.35    14.4977 
WisdomTree Germany Equity UCITS ETF - EUR Acc           01/03/2016  IE00BYQCZC44     141000       EUR    1,794,178.23    12.7247 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        01/03/2016  IE00BVXBGY20    2030000       GBP   17,112,643.80     8.4299 
WisdomTree Germany Equity UCITS ETF - USD Hedged        01/03/2016  IE00BYQCZ682         10       USD          140.64    14.0635 
WisdomTree ISEQ 20 UCITS ETF                            01/03/2016  IE00BVFB1H83    2300000       EUR   29,606,293.47    12.8723 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      01/03/2016  IE00BYQCZL35       1250       CHF       17,836.10    14.2689 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      01/03/2016  IE00BYQCZJ13     151000       EUR    1,833,278.16    12.1409 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          01/03/2016  IE00BYQCZF74     150010       GBP    1,262,965.72     8.4192 
WisdomTree Japan Equity UCITS ETF - JPY Acc             01/03/2016  IE00BYQCZN58     151000       USD    2,100,858.59     13.913 
WisdomTree Japan Equity UCITS ETF - USD Hedged          01/03/2016  IE00BVXC4854    2100000       USD   25,487,306.06    12.1368 
WisdomTree UK Equity Income UCITS ETF                   01/03/2016  IE00BYPGTJ26     560000       GBP    2,869,465.01      5.124 
WisdomTree US Equity Income UCITS ETF                   01/03/2016  IE00BQZJBQ63    1105000       USD   18,105,140.53    16.3847 
WisdomTree US Small Cap Dividend UCITS ETF              01/03/2016  IE00BQZJBT94     520000       USD    7,947,934.24    15.2845 
 
 
 
   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#1990896 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

March 02, 2016 10:17 ET (15:17 GMT)

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