HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  05-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        05/05/2016  IE00BYPGT035    675000       USD    5,919,349.50     8.7694 
WisdomTree Emerging Markets Equity Income UCITS ETF     05/05/2016  IE00BQQ3Q067   2750000       USD   33,335,682.15    12.1221 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    05/05/2016  IE00BQZJBM26    375000       USD    5,072,853.92    13.5276 
WisdomTree Enhanced Commodity UCITS ETF - USD           05/05/2016  IE00BZ1GHD37     50000       USD      493,146.64     9.8629 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       05/05/2016  IE00BYMLZY74     50000       USD      493,146.56     9.8629 
WisdomTree Europe Equity Income UCITS ETF               05/05/2016  IE00BQZJBX31   2380000       EUR   27,243,380.82    11.4468 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     05/05/2016  IE00BYQCZT11      1600       CHF       21,005.62    13.1285 
WisdomTree Europe Equity UCITS ETF - EUR Acc            05/05/2016  IE00BYQCZX56     71000       EUR      935,437.20    13.1752 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         05/05/2016  IE00BYQCZQ89     70010       GBP      656,916.77     9.3832 
WisdomTree Europe Equity UCITS ETF - USD Hedged         05/05/2016  IE00BVXBH163   9450000       USD  131,117,747.50    13.8749 
WisdomTree Europe Small Cap Dividend UCITS ETF          05/05/2016  IE00BQZJC527   2890000       EUR   43,517,839.78    15.0581 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    05/05/2016  IE00BYQCZ914      2000       CHF       29,536.89    14.7684 
WisdomTree Germany Equity UCITS ETF - EUR Acc           05/05/2016  IE00BYQCZC44    141000       EUR    1,829,415.78    12.9746 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        05/05/2016  IE00BVXBGY20   2170000       GBP   18,673,432.96     8.6053 
WisdomTree Germany Equity UCITS ETF - USD Hedged        05/05/2016  IE00BYQCZ682        10       USD          144.11    14.4109 
WisdomTree ISEQ 20 UCITS ETF                            05/05/2016  IE00BVFB1H83   2300000       EUR   28,057,767.77     12.199 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      05/05/2016  IE00BYQCZL35      1250       CHF       17,813.44    14.2507 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      05/05/2016  IE00BYQCZJ13    151000       EUR    1,833,449.48     12.142 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          05/05/2016  IE00BYQCZF74    150010       GBP    1,264,836.88     8.4317 
WisdomTree Japan Equity UCITS ETF - JPY Acc             05/05/2016  IE00BYQCZN58    151000       USD    2,225,470.82    14.7382 
WisdomTree Japan Equity UCITS ETF - USD Hedged          05/05/2016  IE00BVXC4854   2100000       USD   25,561,150.00     12.172 
WisdomTree UK Equity Income UCITS ETF                   05/05/2016  IE00BYPGTJ26    560000       GBP    2,825,957.70     5.0464 
 
 
 
   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#2010276 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 06, 2016 03:30 ET (07:30 GMT)

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