HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  19-April-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        19/04/2016  IE00BYPGT035    225000       USD    2,089,291.91     9.2857 
WisdomTree Emerging Markets Equity Income UCITS ETF     19/04/2016  IE00BQQ3Q067   2750000       USD   35,282,226.74    12.8299 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    19/04/2016  IE00BQZJBM26    375000       USD    5,312,893.76    14.1677 
WisdomTree Europe Equity Income UCITS ETF               19/04/2016  IE00BQZJBX31   2295000       EUR   27,192,688.88    11.8487 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     19/04/2016  IE00BYQCZT11      1600       CHF       22,088.06     13.805 
WisdomTree Europe Equity UCITS ETF - EUR Acc            19/04/2016  IE00BYQCZX56     71000       EUR      983,063.95     13.846 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         19/04/2016  IE00BYQCZQ89     70010       GBP      690,023.96     9.8561 
WisdomTree Europe Equity UCITS ETF - USD Hedged         19/04/2016  IE00BVXBH163   9450000       USD  137,709,146.10    14.5724 
WisdomTree Europe Small Cap Dividend UCITS ETF          19/04/2016  IE00BQZJC527   3485000       EUR   53,229,181.55    15.2738 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    19/04/2016  IE00BYQCZ914      2000       CHF       30,745.05    15.3725 
WisdomTree Germany Equity UCITS ETF - EUR Acc           19/04/2016  IE00BYQCZC44    141000       EUR    1,903,315.98    13.4987 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        19/04/2016  IE00BVXBGY20   2170000       GBP   19,419,619.31     8.9491 
WisdomTree Germany Equity UCITS ETF - USD Hedged        19/04/2016  IE00BYQCZ682        10       USD          149.83    14.9828 
WisdomTree ISEQ 20 UCITS ETF                            19/04/2016  IE00BVFB1H83   2300000       EUR   29,054,451.02    12.6324 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      19/04/2016  IE00BYQCZL35      1250       CHF       18,870.76    15.0966 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      19/04/2016  IE00BYQCZJ13    151000       EUR    1,941,281.69    12.8562 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          19/04/2016  IE00BYQCZF74    150010       GBP    1,338,827.02     8.9249 
WisdomTree Japan Equity UCITS ETF - JPY Acc             19/04/2016  IE00BYQCZN58    151000       USD    2,312,804.04    15.3166 
WisdomTree Japan Equity UCITS ETF - USD Hedged          19/04/2016  IE00BVXC4854   2100000       USD   27,049,143.56    12.8805 
WisdomTree UK Equity Income UCITS ETF                   19/04/2016  IE00BYPGTJ26    560000       GBP    2,947,631.04     5.2636 
WisdomTree US Equity Income UCITS ETF                   19/04/2016  IE00BQZJBQ63   1300000       USD   22,691,153.03    17.4547 
WisdomTree US Small Cap Dividend UCITS ETF              19/04/2016  IE00BQZJBT94    520000       USD    8,706,350.68     16.743 
 
 
 
   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#2005049 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

April 20, 2016 03:35 ET (07:35 GMT)

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