HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  25-April-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        25/04/2016  IE00BYPGT035    675000       USD    6,204,391.05     9.1917 
WisdomTree Emerging Markets Equity Income UCITS ETF     25/04/2016  IE00BQQ3Q067   2750000       USD   34,858,808.00    12.6759 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    25/04/2016  IE00BQZJBM26    375000       USD    5,218,852.27    13.9169 
WisdomTree Europe Equity Income UCITS ETF               25/04/2016  IE00BQZJBX31   2380000       EUR   28,138,094.67    11.8227 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     25/04/2016  IE00BYQCZT11      1600       CHF       21,926.81    13.7043 
WisdomTree Europe Equity UCITS ETF - EUR Acc            25/04/2016  IE00BYQCZX56     71000       EUR      975,885.72    13.7449 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         25/04/2016  IE00BYQCZQ89     70010       GBP      685,082.28     9.7855 
WisdomTree Europe Equity UCITS ETF - USD Hedged         25/04/2016  IE00BVXBH163   9450000       USD  136,714,618.90    14.4672 
WisdomTree Europe Small Cap Dividend UCITS ETF          25/04/2016  IE00BQZJC527   3485000       EUR   52,997,266.42    15.2073 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    25/04/2016  IE00BYQCZ914      2000       CHF       30,510.41    15.2552 
WisdomTree Germany Equity UCITS ETF - EUR Acc           25/04/2016  IE00BYQCZC44    141000       EUR    1,888,758.18    13.3954 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        25/04/2016  IE00BVXBGY20   2170000       GBP   19,272,123.11     8.8812 
WisdomTree Germany Equity UCITS ETF - USD Hedged        25/04/2016  IE00BYQCZ682        10       USD          148.71    14.8712 
WisdomTree ISEQ 20 UCITS ETF                            25/04/2016  IE00BVFB1H83   2300000       EUR   28,531,167.94    12.4049 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      25/04/2016  IE00BYQCZL35      1250       CHF       19,479.21    15.5834 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      25/04/2016  IE00BYQCZJ13    151000       EUR    2,003,527.67    13.2684 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          25/04/2016  IE00BYQCZF74    150010       GBP    1,381,136.95      9.207 
WisdomTree Japan Equity UCITS ETF - JPY Acc             25/04/2016  IE00BYQCZN58    151000       USD    2,350,576.31    15.5667 
WisdomTree Japan Equity UCITS ETF - USD Hedged          25/04/2016  IE00BVXC4854   2100000       USD   27,909,733.85    13.2903 
WisdomTree UK Equity Income UCITS ETF                   25/04/2016  IE00BYPGTJ26    560000       GBP    2,889,843.80     5.1604 
WisdomTree US Equity Income UCITS ETF                   25/04/2016  IE00BQZJBQ63   1365000       USD   23,504,656.64    17.2195 
WisdomTree US Small Cap Dividend UCITS ETF              25/04/2016  IE00BQZJBT94    520000       USD    8,638,007.37    16.6116 
 
 
 
   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#2006733 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

April 26, 2016 03:40 ET (07:40 GMT)

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