HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  13-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        13/05/2016  IE00BYPGT035    675000       USD    5,766,096.01     8.5424 
WisdomTree Emerging Markets Equity Income UCITS ETF     13/05/2016  IE00BQQ3Q067   2750000       USD   32,553,579.25    11.8377 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    13/05/2016  IE00BQZJBM26    375000       USD    4,963,754.14    13.2367 
WisdomTree Enhanced Commodity UCITS ETF - USD           13/05/2016  IE00BZ1GHD37     50000       USD      497,590.97     9.9518 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       13/05/2016  IE00BYMLZY74     50000       USD      497,590.84     9.9518 
WisdomTree Europe Equity Income UCITS ETF               13/05/2016  IE00BQZJBX31   2380000       EUR   27,416,252.04    11.5194 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     13/05/2016  IE00BYQCZT11      1600       CHF       21,189.11    13.2432 
WisdomTree Europe Equity UCITS ETF - EUR Acc            13/05/2016  IE00BYQCZX56     71000       EUR      943,673.30    13.2912 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         13/05/2016  IE00BYQCZQ89     70010       GBP      662,852.83      9.468 
WisdomTree Europe Equity UCITS ETF - USD Hedged         13/05/2016  IE00BVXBH163   9450000       USD  132,349,333.50    14.0052 
WisdomTree Europe Small Cap Dividend UCITS ETF          13/05/2016  IE00BQZJC527   2890000       EUR   43,587,965.76    15.0823 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    13/05/2016  IE00BYQCZ914      2000       CHF       29,860.18    14.9301 
WisdomTree Germany Equity UCITS ETF - EUR Acc           13/05/2016  IE00BYQCZC44    141000       EUR    1,849,547.59    13.1174 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        13/05/2016  IE00BVXBGY20   2170000       GBP   18,883,688.22     8.7022 
WisdomTree Germany Equity UCITS ETF - USD Hedged        13/05/2016  IE00BYQCZ682        10       USD          145.82    14.5824 
WisdomTree ISEQ 20 UCITS ETF                            13/05/2016  IE00BVFB1H83   2300000       EUR   28,392,640.14    12.3446 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      13/05/2016  IE00BYQCZL35      1250       CHF       17,993.78     14.395 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      13/05/2016  IE00BYQCZJ13    151000       EUR    1,852,123.69    12.2657 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          13/05/2016  IE00BYQCZF74    150010       GBP    1,278,105.10     8.5201 
WisdomTree Japan Equity UCITS ETF - JPY Acc             13/05/2016  IE00BYQCZN58    151000       USD    2,212,713.20    14.6537 
WisdomTree Japan Equity UCITS ETF - USD Hedged          13/05/2016  IE00BVXC4854   2100000       USD   25,838,465.54     12.304 
WisdomTree UK Equity Income UCITS ETF                   13/05/2016  IE00BYPGTJ26    560000       GBP    2,820,733.72      5.037 
WisdomTree US Equity Income UCITS ETF                   13/05/2016  IE00BQZJBQ63   1430000       USD   24,664,653.96     17.248 
WisdomTree US Small Cap Dividend UCITS ETF              13/05/2016  IE00BQZJBT94    520000       USD    8,448,155.20    16.2465 
 
 
 
   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#2012890 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 16, 2016 04:00 ET (08:00 GMT)

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