HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  20-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        20/05/2016  IE00BYPGT035    675000       USD    5,747,333.82     8.5146 
WisdomTree Emerging Markets Equity Income UCITS ETF     20/05/2016  IE00BQQ3Q067   2750000       USD   32,088,881.38    11.6687 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    20/05/2016  IE00BQZJBM26    375000       USD    4,895,250.90     13.054 
WisdomTree Enhanced Commodity UCITS ETF - USD           20/05/2016  IE00BZ1GHD37     50000       USD      498,511.11     9.9702 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       20/05/2016  IE00BYMLZY74     50000       USD      498,510.95     9.9702 
WisdomTree Europe Equity Income UCITS ETF               20/05/2016  IE00BQZJBX31   2380000       EUR   27,674,301.79    11.6279 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     20/05/2016  IE00BYQCZT11      1600       CHF       21,234.63    13.2716 
WisdomTree Europe Equity UCITS ETF - EUR Acc            20/05/2016  IE00BYQCZX56     71000       EUR      946,015.31    13.3242 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         20/05/2016  IE00BYQCZQ89     70010       GBP      665,140.14     9.5006 
WisdomTree Europe Equity UCITS ETF - USD Hedged         20/05/2016  IE00BVXBH163   9450000       USD  132,740,117.60    14.0466 
WisdomTree Europe Small Cap Dividend UCITS ETF          20/05/2016  IE00BQZJC527   2890000       EUR   44,395,362.82    15.3617 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    20/05/2016  IE00BYQCZ914      2000       CHF       29,890.96    14.9455 
WisdomTree Germany Equity UCITS ETF - EUR Acc           20/05/2016  IE00BYQCZC44    141000       EUR    1,851,932.69    13.1343 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        20/05/2016  IE00BVXBGY20   2170000       GBP   18,922,874.00     8.7202 
WisdomTree Germany Equity UCITS ETF - USD Hedged        20/05/2016  IE00BYQCZ682        10       USD          146.10    14.6103 
WisdomTree ISEQ 20 UCITS ETF                            20/05/2016  IE00BVFB1H83   2300000       EUR   28,865,036.73      12.55 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      20/05/2016  IE00BYQCZL35      1250       CHF       18,300.75    14.6406 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      20/05/2016  IE00BYQCZJ13    151000       EUR    1,883,851.24    12.4758 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          20/05/2016  IE00BYQCZF74    150010       GBP    1,300,924.74     8.6723 
WisdomTree Japan Equity UCITS ETF - JPY Acc             20/05/2016  IE00BYQCZN58    151000       USD    2,223,150.94    14.7229 
WisdomTree Japan Equity UCITS ETF - USD Hedged          20/05/2016  IE00BVXC4854   2100000       USD   26,286,384.71    12.5173 
WisdomTree UK Equity Income UCITS ETF                   20/05/2016  IE00BYPGTJ26    560000       GBP    2,838,905.66     5.0695 
WisdomTree US Equity Income UCITS ETF                   20/05/2016  IE00BQZJBQ63   1495000       USD   25,650,281.20    17.1574 
WisdomTree US Small Cap Dividend UCITS ETF              20/05/2016  IE00BQZJBT94    520000       USD    8,424,054.52    16.2001 
 
 
 
   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#2014570 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 23, 2016 05:40 ET (09:40 GMT)

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