HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  19-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        19/05/2016  IE00BYPGT035    675000       USD    5,730,943.64     8.4903 
WisdomTree Emerging Markets Equity Income UCITS ETF     19/05/2016  IE00BQQ3Q067   2750000       USD   31,953,533.59    11.6195 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    19/05/2016  IE00BQZJBM26    375000       USD    4,865,753.58    12.9753 
WisdomTree Enhanced Commodity UCITS ETF - USD           19/05/2016  IE00BZ1GHD37     50000       USD      498,227.16     9.9645 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       19/05/2016  IE00BYMLZY74     50000       USD      498,227.01     9.9645 
WisdomTree Europe Equity Income UCITS ETF               19/05/2016  IE00BQZJBX31   2380000       EUR   27,344,308.46    11.4892 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     19/05/2016  IE00BYQCZT11      1600       CHF       20,949.77    13.0936 
WisdomTree Europe Equity UCITS ETF - EUR Acc            19/05/2016  IE00BYQCZX56     71000       EUR      933,359.16    13.1459 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         19/05/2016  IE00BYQCZQ89     70010       GBP      656,532.77     9.3777 
WisdomTree Europe Equity UCITS ETF - USD Hedged         19/05/2016  IE00BVXBH163   9450000       USD  131,006,740.70    13.8631 
WisdomTree Europe Small Cap Dividend UCITS ETF          19/05/2016  IE00BQZJC527   2890000       EUR   44,048,437.22    15.2417 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    19/05/2016  IE00BYQCZ914      2000       CHF       29,518.10    14.7591 
WisdomTree Germany Equity UCITS ETF - EUR Acc           19/05/2016  IE00BYQCZC44    141000       EUR    1,828,929.23    12.9711 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        19/05/2016  IE00BVXBGY20   2170000       GBP   18,694,828.89     8.6151 
WisdomTree Germany Equity UCITS ETF - USD Hedged        19/05/2016  IE00BYQCZ682        10       USD          144.35    14.4353 
WisdomTree ISEQ 20 UCITS ETF                            19/05/2016  IE00BVFB1H83   2300000       EUR   28,553,166.22    12.4144 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      19/05/2016  IE00BYQCZL35      1250       CHF       18,249.72    14.5998 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      19/05/2016  IE00BYQCZJ13    151000       EUR    1,878,562.29    12.4408 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          19/05/2016  IE00BYQCZF74    150010       GBP    1,297,389.39     8.6487 
WisdomTree Japan Equity UCITS ETF - JPY Acc             19/05/2016  IE00BYQCZN58    151000       USD    2,227,636.33    14.7526 
WisdomTree Japan Equity UCITS ETF - USD Hedged          19/05/2016  IE00BVXC4854   2100000       USD   26,212,279.20     12.482 
WisdomTree UK Equity Income UCITS ETF                   19/05/2016  IE00BYPGTJ26    560000       GBP    2,793,663.13     4.9887 
WisdomTree US Equity Income UCITS ETF                   19/05/2016  IE00BQZJBQ63   1495000       USD   25,522,697.93     17.072 
WisdomTree US Small Cap Dividend UCITS ETF              19/05/2016  IE00BQZJBT94    520000       USD    8,311,672.10     15.984 
 
 
 
   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#2014168 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 20, 2016 03:45 ET (07:45 GMT)

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