HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  22-April-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        22/04/2016  IE00BYPGT035    675000       USD    6,235,374.38     9.2376 
WisdomTree Emerging Markets Equity Income UCITS ETF     22/04/2016  IE00BQQ3Q067   2750000       USD   35,150,264.72    12.7819 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    22/04/2016  IE00BQZJBM26    375000       USD    5,241,160.00    13.9764 
WisdomTree Europe Equity Income UCITS ETF               22/04/2016  IE00BQZJBX31   2380000       EUR   28,354,076.18    11.9135 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     22/04/2016  IE00BYQCZT11      1600       CHF       22,051.95    13.7825 
WisdomTree Europe Equity UCITS ETF - EUR Acc            22/04/2016  IE00BYQCZX56     71000       EUR      981,397.05    13.8225 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         22/04/2016  IE00BYQCZQ89     70010       GBP      688,876.65     9.8397 
WisdomTree Europe Equity UCITS ETF - USD Hedged         22/04/2016  IE00BVXBH163   9450000       USD  137,472,145.10    14.5473 
WisdomTree Europe Small Cap Dividend UCITS ETF          22/04/2016  IE00BQZJC527   3485000       EUR   53,011,574.73    15.2114 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    22/04/2016  IE00BYQCZ914      2000       CHF       30,697.83    15.3489 
WisdomTree Germany Equity UCITS ETF - EUR Acc           22/04/2016  IE00BYQCZC44    141000       EUR    1,900,239.22    13.4769 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        22/04/2016  IE00BVXBGY20   2170000       GBP   19,387,368.67     8.9343 
WisdomTree Germany Equity UCITS ETF - USD Hedged        22/04/2016  IE00BYQCZ682        10       USD          149.57    14.9568 
WisdomTree ISEQ 20 UCITS ETF                            22/04/2016  IE00BVFB1H83   2300000       EUR   28,419,280.69    12.3562 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      22/04/2016  IE00BYQCZL35      1250       CHF       19,499.60    15.5997 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      22/04/2016  IE00BYQCZJ13    151000       EUR    2,005,546.92    13.2818 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          22/04/2016  IE00BYQCZF74    150010       GBP    1,382,656.13     9.2171 
WisdomTree Japan Equity UCITS ETF - JPY Acc             22/04/2016  IE00BYQCZN58    151000       USD    2,341,669.14    15.5077 
WisdomTree Japan Equity UCITS ETF - USD Hedged          22/04/2016  IE00BVXC4854   2100000       USD   27,934,441.51    13.3021 
WisdomTree UK Equity Income UCITS ETF                   22/04/2016  IE00BYPGTJ26    560000       GBP    2,899,005.56     5.1768 
WisdomTree US Equity Income UCITS ETF                   22/04/2016  IE00BQZJBQ63   1365000       USD   23,521,960.27    17.2322 
WisdomTree US Small Cap Dividend UCITS ETF              22/04/2016  IE00BQZJBT94    520000       USD    8,699,218.44    16.7293 
 
 
 
   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#2006303 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

April 25, 2016 03:45 ET (07:45 GMT)

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