HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  11-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        11/05/2016  IE00BYPGT035    675000       USD    5,837,284.67     8.6478 
WisdomTree Emerging Markets Equity Income UCITS ETF     11/05/2016  IE00BQQ3Q067   2750000       USD   33,070,195.69    12.0255 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    11/05/2016  IE00BQZJBM26    375000       USD    5,042,739.24    13.4473 
WisdomTree Enhanced Commodity UCITS ETF - USD           11/05/2016  IE00BZ1GHD37     50000       USD      500,494.74    10.0099 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       11/05/2016  IE00BYMLZY74     50000       USD      500,494.63    10.0099 
WisdomTree Europe Equity Income UCITS ETF               11/05/2016  IE00BQZJBX31   2380000       EUR   27,277,966.52    11.4613 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     11/05/2016  IE00BYQCZT11      1600       CHF       21,171.03    13.2319 
WisdomTree Europe Equity UCITS ETF - EUR Acc            11/05/2016  IE00BYQCZX56     71000       EUR      943,021.63     13.282 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         11/05/2016  IE00BYQCZQ89     70010       GBP      662,211.62     9.4588 
WisdomTree Europe Equity UCITS ETF - USD Hedged         11/05/2016  IE00BVXBH163   9450000       USD  132,170,700.40    13.9863 
WisdomTree Europe Small Cap Dividend UCITS ETF          11/05/2016  IE00BQZJC527   2890000       EUR   43,510,501.55    15.0555 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    11/05/2016  IE00BYQCZ914      2000       CHF       29,878.06     14.939 
WisdomTree Germany Equity UCITS ETF - EUR Acc           11/05/2016  IE00BYQCZC44    141000       EUR    1,850,805.24    13.1263 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        11/05/2016  IE00BVXBGY20   2170000       GBP   18,892,345.08     8.7061 
WisdomTree Germany Equity UCITS ETF - USD Hedged        11/05/2016  IE00BYQCZ682        10       USD          145.85    14.5846 
WisdomTree ISEQ 20 UCITS ETF                            11/05/2016  IE00BVFB1H83   2300000       EUR   28,603,733.24    12.4364 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      11/05/2016  IE00BYQCZL35      1250       CHF       18,232.34    14.5859 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      11/05/2016  IE00BYQCZJ13    151000       EUR    1,876,609.09    12.4279 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          11/05/2016  IE00BYQCZF74    150010       GBP    1,294,938.72     8.6323 
WisdomTree Japan Equity UCITS ETF - JPY Acc             11/05/2016  IE00BYQCZN58    151000       USD    2,251,978.11    14.9138 
WisdomTree Japan Equity UCITS ETF - USD Hedged          11/05/2016  IE00BVXC4854   2100000       USD   26,165,947.96      12.46 
WisdomTree UK Equity Income UCITS ETF                   11/05/2016  IE00BYPGTJ26    560000       GBP    2,830,754.15     5.0549 
WisdomTree US Equity Income UCITS ETF                   11/05/2016  IE00BQZJBQ63   1430000       USD   24,824,004.26    17.3594 
WisdomTree US Small Cap Dividend UCITS ETF              11/05/2016  IE00BQZJBT94    520000       USD    8,561,616.17    16.4646 
 
 
 
   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#2012111 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 12, 2016 04:05 ET (08:05 GMT)

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