HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  29-April-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        29/04/2016  IE00BYPGT035    675000       USD    6,124,847.05     9.0738 
WisdomTree Emerging Markets Equity Income UCITS ETF     29/04/2016  IE00BQQ3Q067   2750000       USD   35,117,626.58      12.77 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    29/04/2016  IE00BQZJBM26    375000       USD    5,254,019.15    14.0107 
WisdomTree Enhanced Commodity UCITS ETF - USD           29/04/2016  IE00BZ1GHD37     25000       USD      252,726.97    10.1091 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       29/04/2016  IE00BYMLZY74     25000       USD      252,726.93    10.1091 
WisdomTree Europe Equity Income UCITS ETF               29/04/2016  IE00BQZJBX31   2380000       EUR   27,931,841.07    11.7361 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     29/04/2016  IE00BYQCZT11      1600       CHF       21,366.62    13.3541 
WisdomTree Europe Equity UCITS ETF - EUR Acc            29/04/2016  IE00BYQCZX56     71000       EUR      951,173.34    13.3968 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         29/04/2016  IE00BYQCZQ89     70010       GBP      668,096.53     9.5429 
WisdomTree Europe Equity UCITS ETF - USD Hedged         29/04/2016  IE00BVXBH163   9450000       USD  133,273,801.70     14.103 
WisdomTree Europe Small Cap Dividend UCITS ETF          29/04/2016  IE00BQZJC527   3145000       EUR   47,794,774.80    15.1971 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    29/04/2016  IE00BYQCZ914      2000       CHF       29,918.12    14.9591 
WisdomTree Germany Equity UCITS ETF - EUR Acc           29/04/2016  IE00BYQCZC44    141000       EUR    1,852,441.14    13.1379 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        29/04/2016  IE00BVXBGY20   2170000       GBP   18,910,924.79     8.7147 
WisdomTree Germany Equity UCITS ETF - USD Hedged        29/04/2016  IE00BYQCZ682        10       USD          145.87    14.5875 
WisdomTree ISEQ 20 UCITS ETF                            29/04/2016  IE00BVFB1H83   2300000       EUR   28,628,610.58    12.4472 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      29/04/2016  IE00BYQCZL35      1250       CHF       18,481.93    14.7855 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      29/04/2016  IE00BYQCZJ13    151000       EUR    1,901,639.64    12.5936 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          29/04/2016  IE00BYQCZF74    150010       GBP    1,312,104.14     8.7468 
WisdomTree Japan Equity UCITS ETF - JPY Acc             29/04/2016  IE00BYQCZN58    151000       USD    2,316,465.98    15.3408 
WisdomTree Japan Equity UCITS ETF - USD Hedged          29/04/2016  IE00BVXC4854   2100000       USD   26,502,995.79    12.6205 
WisdomTree UK Equity Income UCITS ETF                   29/04/2016  IE00BYPGTJ26    560000       GBP    2,882,045.42     5.1465 
 
 
 
   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#2009256 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 03, 2016 04:05 ET (08:05 GMT)

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