HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  20-April-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        20/04/2016  IE00BYPGT035    225000       USD    2,075,547.97     9.2247 
WisdomTree Emerging Markets Equity Income UCITS ETF     20/04/2016  IE00BQQ3Q067   2750000       USD   35,345,780.46     12.853 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    20/04/2016  IE00BQZJBM26    375000       USD    5,294,350.65    14.1183 
WisdomTree Europe Equity Income UCITS ETF               20/04/2016  IE00BQZJBX31   2295000       EUR   27,429,248.83    11.9517 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     20/04/2016  IE00BYQCZT11      1600       CHF       22,229.78    13.8936 
WisdomTree Europe Equity UCITS ETF - EUR Acc            20/04/2016  IE00BYQCZX56     71000       EUR      989,319.97    13.9341 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         20/04/2016  IE00BYQCZQ89     70010       GBP      694,375.12     9.9182 
WisdomTree Europe Equity UCITS ETF - USD Hedged         20/04/2016  IE00BVXBH163   9450000       USD  138,575,325.60    14.6641 
WisdomTree Europe Small Cap Dividend UCITS ETF          20/04/2016  IE00BQZJC527   3485000       EUR   53,276,008.18    15.2872 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    20/04/2016  IE00BYQCZ914      2000       CHF       30,889.19    15.4446 
WisdomTree Germany Equity UCITS ETF - EUR Acc           20/04/2016  IE00BYQCZC44    141000       EUR    1,912,133.53    13.5612 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        20/04/2016  IE00BVXBGY20   2170000       GBP   19,508,211.44       8.99 
WisdomTree Germany Equity UCITS ETF - USD Hedged        20/04/2016  IE00BYQCZ682        10       USD          150.51    15.0511 
WisdomTree ISEQ 20 UCITS ETF                            20/04/2016  IE00BVFB1H83   2300000       EUR   28,851,659.00    12.5442 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      20/04/2016  IE00BYQCZL35      1250       CHF       18,863.37    15.0907 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      20/04/2016  IE00BYQCZJ13    151000       EUR    1,940,502.72     12.851 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          20/04/2016  IE00BYQCZF74    150010       GBP    1,338,267.66     8.9212 
WisdomTree Japan Equity UCITS ETF - JPY Acc             20/04/2016  IE00BYQCZN58    151000       USD    2,313,901.56    15.3239 
WisdomTree Japan Equity UCITS ETF - USD Hedged          20/04/2016  IE00BVXC4854   2100000       USD   27,037,881.87    12.8752 
WisdomTree UK Equity Income UCITS ETF                   20/04/2016  IE00BYPGTJ26    560000       GBP    2,944,070.16     5.2573 
WisdomTree US Equity Income UCITS ETF                   20/04/2016  IE00BQZJBQ63   1365000       USD   23,684,512.20    17.3513 
WisdomTree US Small Cap Dividend UCITS ETF              20/04/2016  IE00BQZJBT94    520000       USD    8,690,028.82    16.7116 
 
 
 
   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#2005468 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

April 21, 2016 03:20 ET (07:20 GMT)

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024