HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  18-April-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        18/04/2016  IE00BYPGT035    225000       USD    2,072,742.74     9.2122 
WisdomTree Emerging Markets Equity Income UCITS ETF     18/04/2016  IE00BQQ3Q067   2750000       USD   34,636,101.54    12.5949 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    18/04/2016  IE00BQZJBM26    250000       USD    3,496,349.53    13.9854 
WisdomTree Europe Equity Income UCITS ETF               18/04/2016  IE00BQZJBX31   2295000       EUR   26,823,060.25    11.6876 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     18/04/2016  IE00BYQCZT11      1600       CHF       21,648.68    13.5304 
WisdomTree Europe Equity UCITS ETF - EUR Acc            18/04/2016  IE00BYQCZX56     71000       EUR      963,522.73    13.5707 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         18/04/2016  IE00BYQCZQ89     70010       GBP      676,308.35     9.6602 
WisdomTree Europe Equity UCITS ETF - USD Hedged         18/04/2016  IE00BVXBH163   9450000       USD  134,979,325.60    14.2835 
WisdomTree Europe Small Cap Dividend UCITS ETF          18/04/2016  IE00BQZJC527   3485000       EUR   52,872,513.02    15.1715 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    18/04/2016  IE00BYQCZ914      2000       CHF       30,157.87    15.0789 
WisdomTree Germany Equity UCITS ETF - EUR Acc           18/04/2016  IE00BYQCZC44    141000       EUR    1,866,994.47    13.2411 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        18/04/2016  IE00BVXBGY20   2170000       GBP   19,049,817.58     8.7787 
WisdomTree Germany Equity UCITS ETF - USD Hedged        18/04/2016  IE00BYQCZ682        10       USD          146.97    14.6971 
WisdomTree ISEQ 20 UCITS ETF                            18/04/2016  IE00BVFB1H83   2300000       EUR   28,823,088.39    12.5318 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      18/04/2016  IE00BYQCZL35      1250       CHF       18,209.05    14.5672 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      18/04/2016  IE00BYQCZJ13    151000       EUR    1,873,211.14    12.4054 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          18/04/2016  IE00BYQCZF74    150010       GBP    1,291,701.28     8.6108 
WisdomTree Japan Equity UCITS ETF - JPY Acc             18/04/2016  IE00BYQCZN58    151000       USD    2,246,698.55    14.8788 
WisdomTree Japan Equity UCITS ETF - USD Hedged          18/04/2016  IE00BVXC4854   2100000       USD   26,104,199.97    12.4306 
WisdomTree UK Equity Income UCITS ETF                   18/04/2016  IE00BYPGTJ26    560000       GBP    2,924,952.19     5.2231 
WisdomTree US Equity Income UCITS ETF                   18/04/2016  IE00BQZJBQ63   1300000       USD   22,569,156.62    17.3609 
WisdomTree US Small Cap Dividend UCITS ETF              18/04/2016  IE00BQZJBT94    520000       USD    8,634,444.96    16.6047 
 
 
 
   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#2004677 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

April 19, 2016 03:30 ET (07:30 GMT)

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