HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  04-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        04/05/2016  IE00BYPGT035    675000       USD    5,949,030.89     8.8134 
WisdomTree Emerging Markets Equity Income UCITS ETF     04/05/2016  IE00BQQ3Q067   2750000       USD   33,588,170.20    12.2139 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    04/05/2016  IE00BQZJBM26    375000       USD    5,093,937.78    13.5838 
WisdomTree Enhanced Commodity UCITS ETF - USD           04/05/2016  IE00BZ1GHD37     50000       USD      495,734.67     9.9147 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       04/05/2016  IE00BYMLZY74     50000       USD      495,734.59     9.9147 
WisdomTree Europe Equity Income UCITS ETF               04/05/2016  IE00BQZJBX31   2380000       EUR   27,066,887.40    11.3726 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     04/05/2016  IE00BYQCZT11      1600       CHF       20,879.17    13.0495 
WisdomTree Europe Equity UCITS ETF - EUR Acc            04/05/2016  IE00BYQCZX56     71000       EUR      929,764.42    13.0953 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         04/05/2016  IE00BYQCZQ89     70010       GBP      652,501.48     9.3201 
WisdomTree Europe Equity UCITS ETF - USD Hedged         04/05/2016  IE00BVXBH163   9450000       USD  130,248,235.90    13.7829 
WisdomTree Europe Small Cap Dividend UCITS ETF          04/05/2016  IE00BQZJC527   3145000       EUR   47,163,254.05    14.9963 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    04/05/2016  IE00BYQCZ914      2000       CHF       29,465.79    14.7329 
WisdomTree Germany Equity UCITS ETF - EUR Acc           04/05/2016  IE00BYQCZC44    141000       EUR    1,824,937.99    12.9428 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        04/05/2016  IE00BVXBGY20   2170000       GBP   18,617,933.50     8.5797 
WisdomTree Germany Equity UCITS ETF - USD Hedged        04/05/2016  IE00BYQCZ682        10       USD          143.69     14.369 
WisdomTree ISEQ 20 UCITS ETF                            04/05/2016  IE00BVFB1H83   2300000       EUR   27,971,392.86    12.1615 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      04/05/2016  IE00BYQCZL35      1250       CHF       17,818.82    14.2551 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      04/05/2016  IE00BYQCZJ13    151000       EUR    1,833,908.97    12.1451 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          04/05/2016  IE00BYQCZF74    150010       GBP    1,264,531.60     8.4296 
WisdomTree Japan Equity UCITS ETF - JPY Acc             04/05/2016  IE00BYQCZN58    151000       USD    2,235,491.13    14.8046 
WisdomTree Japan Equity UCITS ETF - USD Hedged          04/05/2016  IE00BVXC4854   2100000       USD   25,555,581.02    12.1693 
WisdomTree UK Equity Income UCITS ETF                   04/05/2016  IE00BYPGTJ26    560000       GBP    2,830,581.81     5.0546 
 
 
 
   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#2010160 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 05, 2016 03:45 ET (07:45 GMT)

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