HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  06-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF       06/05/2016   IE00BYPGT035    675000       USD    5,875,058.97     8.7038 
WisdomTree Emerging Markets Equity Income UCITS ETF    06/05/2016   IE00BQQ3Q067   2750000       USD   33,108,860.44    12.0396 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                   06/05/2016   IE00BQZJBM26    375000       USD    5,040,037.42    13.4401 
WisdomTree Enhanced Commodity UCITS ETF - USD          06/05/2016   IE00BZ1GHD37     50000       USD      497,164.11     9.9433 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc      06/05/2016   IE00BYMLZY74     50000       USD      497,164.01     9.9433 
WisdomTree Europe Equity Income UCITS ETF              06/05/2016   IE00BQZJBX31   2380000       EUR   27,164,254.73    11.4136 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc    06/05/2016   IE00BYQCZT11      1600       CHF       21,009.79    13.1311 
WisdomTree Europe Equity UCITS ETF - EUR Acc           06/05/2016   IE00BYQCZX56     71000       EUR      935,793.98    13.1802 
WisdomTree Europe Equity UCITS ETF - GBP Hedged        06/05/2016   IE00BYQCZQ89     70010       GBP      656,974.00      9.384 
WisdomTree Europe Equity UCITS ETF - USD Hedged        06/05/2016   IE00BVXBH163   9450000       USD  131,156,265.40     13.879 
WisdomTree Europe Small Cap Dividend UCITS ETF         06/05/2016   IE00BQZJC527   2890000       EUR   43,391,058.62    15.0142 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc   06/05/2016   IE00BYQCZ914      2000       CHF       29,590.24    14.7951 
WisdomTree Germany Equity UCITS ETF - EUR Acc          06/05/2016   IE00BYQCZC44    141000       EUR    1,832,967.11    12.9998 
WisdomTree Germany Equity UCITS ETF - GBP Hedged       06/05/2016   IE00BVXBGY20   2170000       GBP   18,705,539.21     8.6201 
WisdomTree Germany Equity UCITS ETF - USD Hedged       06/05/2016   IE00BYQCZ682        10       USD          144.40    14.4397 
WisdomTree ISEQ 20 UCITS ETF                           06/05/2016   IE00BVFB1H83   2300000       EUR   28,040,036.47    12.1913 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc     06/05/2016   IE00BYQCZL35      1250       CHF       17,788.21    14.2306 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc     06/05/2016   IE00BYQCZJ13    151000       EUR    1,831,190.29    12.1271 
WisdomTree Japan Equity UCITS ETF - GBP Hedged         06/05/2016   IE00BYQCZF74    150010       GBP    1,262,871.63     8.4186 
WisdomTree Japan Equity UCITS ETF - JPY Acc            06/05/2016   IE00BYQCZN58    151000       USD    2,238,448.66    14.8242 
WisdomTree Japan Equity UCITS ETF - USD Hedged         06/05/2016   IE00BVXC4854   2100000       USD   25,526,355.16    12.1554 
WisdomTree UK Equity Income UCITS ETF                  06/05/2016   IE00BYPGTJ26    560000       GBP    2,825,253.97     5.0451 
WisdomTree US Equity Income UCITS ETF                  06/05/2016   IE00BQZJBQ63   1430000       USD   24,783,166.76    17.3309 
WisdomTree US Small Cap Dividend UCITS ETF             06/05/2016   IE00BQZJBT94    520000       USD    8,640,336.86     16.616 
 
 
 
   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#2010523 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 09, 2016 04:25 ET (08:25 GMT)

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