HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  28-April-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        28/04/2016  IE00BYPGT035    675000       USD    6,166,831.82      9.136 
WisdomTree Emerging Markets Equity Income UCITS ETF     28/04/2016  IE00BQQ3Q067   2750000       USD   35,207,181.15    12.8026 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    28/04/2016  IE00BQZJBM26    375000       USD    5,262,473.47    14.0333 
WisdomTree Europe Equity Income UCITS ETF               28/04/2016  IE00BQZJBX31   2380000       EUR   28,538,980.21    11.9912 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     28/04/2016  IE00BYQCZT11      1600       CHF       21,946.69    13.7167 
WisdomTree Europe Equity UCITS ETF - EUR Acc            28/04/2016  IE00BYQCZX56     71000       EUR      976,826.03    13.7581 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         28/04/2016  IE00BYQCZQ89     70010       GBP      685,814.99      9.796 
WisdomTree Europe Equity UCITS ETF - USD Hedged         28/04/2016  IE00BVXBH163   9450000       USD  136,866,002.20    14.4832 
WisdomTree Europe Small Cap Dividend UCITS ETF          28/04/2016  IE00BQZJC527   3145000       EUR   48,338,258.84    15.3699 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    28/04/2016  IE00BYQCZ914      2000       CHF       30,620.14    15.3101 
WisdomTree Germany Equity UCITS ETF - EUR Acc           28/04/2016  IE00BYQCZC44    141000       EUR    1,895,654.16    13.4444 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        28/04/2016  IE00BVXBGY20   2170000       GBP   19,343,795.68     8.9142 
WisdomTree Germany Equity UCITS ETF - USD Hedged        28/04/2016  IE00BYQCZ682        10       USD          149.26    14.9263 
WisdomTree ISEQ 20 UCITS ETF                            28/04/2016  IE00BVFB1H83   2300000       EUR   28,957,937.22    12.5904 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      28/04/2016  IE00BYQCZL35      1250       CHF       18,483.11    14.7865 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      28/04/2016  IE00BYQCZJ13    151000       EUR    1,901,740.29    12.5943 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          28/04/2016  IE00BYQCZF74    150010       GBP    1,312,341.64     8.7484 
WisdomTree Japan Equity UCITS ETF - JPY Acc             28/04/2016  IE00BYQCZN58    151000       USD    2,283,077.60    15.1197 
WisdomTree Japan Equity UCITS ETF - USD Hedged          28/04/2016  IE00BVXC4854   2100000       USD   26,508,510.95    12.6231 
WisdomTree UK Equity Income UCITS ETF                   28/04/2016  IE00BYPGTJ26    560000       GBP    2,915,604.92     5.2064 
WisdomTree US Equity Income UCITS ETF                   28/04/2016  IE00BQZJBQ63   1365000       USD   23,642,172.84    17.3203 
WisdomTree US Small Cap Dividend UCITS ETF              28/04/2016  IE00BQZJBT94    520000       USD    8,705,451.55    16.7413 
 
 
 
   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#2008358 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

April 29, 2016 05:05 ET (09:05 GMT)

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