HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  09-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        09/05/2016  IE00BYPGT035    675000       USD    5,850,742.25     8.6678 
WisdomTree Emerging Markets Equity Income UCITS ETF     09/05/2016  IE00BQQ3Q067   2750000       USD   32,803,658.16    11.9286 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    09/05/2016  IE00BQZJBM26    375000       USD    4,991,308.67    13.3102 
WisdomTree Enhanced Commodity UCITS ETF - USD           09/05/2016  IE00BZ1GHD37     50000       USD      488,356.96     9.7671 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       09/05/2016  IE00BYMLZY74     50000       USD      488,356.85     9.7671 
WisdomTree Europe Equity Income UCITS ETF               09/05/2016  IE00BQZJBX31   2380000       EUR   27,144,193.80    11.4051 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     09/05/2016  IE00BYQCZT11      1600       CHF       21,124.19    13.2026 
WisdomTree Europe Equity UCITS ETF - EUR Acc            09/05/2016  IE00BYQCZX56     71000       EUR      940,804.17    13.2508 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         09/05/2016  IE00BYQCZQ89     70010       GBP      660,550.81     9.4351 
WisdomTree Europe Equity UCITS ETF - USD Hedged         09/05/2016  IE00BVXBH163   9450000       USD  131,872,111.50    13.9547 
WisdomTree Europe Small Cap Dividend UCITS ETF          09/05/2016  IE00BQZJC527   2890000       EUR   43,431,768.13    15.0283 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    09/05/2016  IE00BYQCZ914      2000       CHF       29,803.86    14.9019 
WisdomTree Germany Equity UCITS ETF - EUR Acc           09/05/2016  IE00BYQCZC44    141000       EUR    1,846,030.17    13.0924 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        09/05/2016  IE00BVXBGY20   2170000       GBP   18,840,931.48     8.6825 
WisdomTree Germany Equity UCITS ETF - USD Hedged        09/05/2016  IE00BYQCZ682        10       USD          145.43    14.5426 
WisdomTree ISEQ 20 UCITS ETF                            09/05/2016  IE00BVFB1H83   2300000       EUR   28,308,418.20     12.308 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      09/05/2016  IE00BYQCZL35      1250       CHF       17,899.18    14.3193 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      09/05/2016  IE00BYQCZJ13    151000       EUR    1,842,426.16    12.2015 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          09/05/2016  IE00BYQCZF74    150010       GBP    1,270,879.76      8.472 
WisdomTree Japan Equity UCITS ETF - JPY Acc             09/05/2016  IE00BYQCZN58    151000       USD    2,215,701.02    14.6735 
WisdomTree Japan Equity UCITS ETF - USD Hedged          09/05/2016  IE00BVXC4854   2100000       USD   25,690,310.48    12.2335 
WisdomTree UK Equity Income UCITS ETF                   09/05/2016  IE00BYPGTJ26    560000       GBP    2,823,799.25     5.0425 
WisdomTree US Equity Income UCITS ETF                   09/05/2016  IE00BQZJBQ63   1430000       USD   24,784,362.49    17.3317 
WisdomTree US Small Cap Dividend UCITS ETF              09/05/2016  IE00BQZJBT94    520000       USD    8,575,055.70    16.4905 
 
 
 
   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#2011052 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 10, 2016 03:30 ET (07:30 GMT)

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