HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  15-April-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        15/04/2016  IE00BYPGT035    225000       USD    2,083,752.40     9.2611 
WisdomTree Emerging Markets Equity Income UCITS ETF     15/04/2016  IE00BQQ3Q067   2750000       USD   34,829,455.63    12.6653 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    15/04/2016  IE00BQZJBM26    250000       USD    3,506,613.90    14.0265 
WisdomTree Europe Equity Income UCITS ETF               15/04/2016  IE00BQZJBX31   2295000       EUR   26,768,919.80     11.664 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     15/04/2016  IE00BYQCZT11      1600       CHF       21,562.41    13.4765 
WisdomTree Europe Equity UCITS ETF - EUR Acc            15/04/2016  IE00BYQCZX56     71000       EUR      959,672.34    13.5165 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         15/04/2016  IE00BYQCZQ89     70010       GBP      673,546.62     9.6207 
WisdomTree Europe Equity UCITS ETF - USD Hedged         15/04/2016  IE00BVXBH163   9450000       USD  134,446,485.30    14.2271 
WisdomTree Europe Small Cap Dividend UCITS ETF          15/04/2016  IE00BQZJC527   3485000       EUR   52,785,375.16    15.1464 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    15/04/2016  IE00BYQCZ914      2000       CHF       29,971.90     14.986 
WisdomTree Germany Equity UCITS ETF - EUR Acc           15/04/2016  IE00BYQCZC44    141000       EUR    1,855,458.11    13.1593 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        15/04/2016  IE00BVXBGY20   2170000       GBP   18,930,876.69     8.7239 
WisdomTree Germany Equity UCITS ETF - USD Hedged        15/04/2016  IE00BYQCZ682        10       USD          146.07    14.6071 
WisdomTree ISEQ 20 UCITS ETF                            15/04/2016  IE00BVFB1H83   2300000       EUR   28,857,141.79    12.5466 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      15/04/2016  IE00BYQCZL35      1250       CHF       18,849.00    15.0792 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      15/04/2016  IE00BYQCZJ13    151000       EUR    1,938,992.45     12.841 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          15/04/2016  IE00BYQCZF74    150010       GBP    1,337,041.42      8.913 
WisdomTree Japan Equity UCITS ETF - JPY Acc             15/04/2016  IE00BYQCZN58    151000       USD    2,322,270.47    15.3793 
WisdomTree Japan Equity UCITS ETF - USD Hedged          15/04/2016  IE00BVXC4854   2100000       USD   27,013,767.31    12.8637 
WisdomTree UK Equity Income UCITS ETF                   15/04/2016  IE00BYPGTJ26    560000       GBP    2,923,369.29     5.2203 
WisdomTree US Equity Income UCITS ETF                   15/04/2016  IE00BQZJBQ63   1300000       USD   22,418,648.27    17.2451 
WisdomTree US Small Cap Dividend UCITS ETF              15/04/2016  IE00BQZJBT94    520000       USD    8,592,381.23    16.5238 
 
 
 
   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#2004243 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

April 18, 2016 03:40 ET (07:40 GMT)

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