HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  23-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        23/05/2016  IE00BYPGT035    675000       USD    5,811,923.46     8.6103 
WisdomTree Emerging Markets Equity Income UCITS ETF     23/05/2016  IE00BQQ3Q067   2750000       USD   32,157,831.07    11.6938 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    23/05/2016  IE00BQZJBM26    375000       USD    4,909,350.73    13.0916 
WisdomTree Enhanced Commodity UCITS ETF - USD           23/05/2016  IE00BZ1GHD37     50000       USD      496,625.56     9.9325 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       23/05/2016  IE00BYMLZY74     50000       USD      496,625.41     9.9325 
WisdomTree Europe Equity Income UCITS ETF               23/05/2016  IE00BQZJBX31   2380000       EUR   27,508,909.33    11.5584 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     23/05/2016  IE00BYQCZT11      1600       CHF       21,099.30    13.1871 
WisdomTree Europe Equity UCITS ETF - EUR Acc            23/05/2016  IE00BYQCZX56     71000       EUR      940,028.84    13.2398 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         23/05/2016  IE00BYQCZQ89     70010       GBP      660,934.57     9.4406 
WisdomTree Europe Equity UCITS ETF - USD Hedged         23/05/2016  IE00BVXBH163   9450000       USD  131,927,985.90    13.9606 
WisdomTree Europe Small Cap Dividend UCITS ETF          23/05/2016  IE00BQZJC527   2890000       EUR   44,656,891.26    15.4522 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    23/05/2016  IE00BYQCZ914      2000       CHF       29,755.01    14.8775 
WisdomTree Germany Equity UCITS ETF - EUR Acc           23/05/2016  IE00BYQCZC44    141000       EUR    1,843,576.96     13.075 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        23/05/2016  IE00BVXBGY20   2170000       GBP   18,837,616.33     8.6809 
WisdomTree Germany Equity UCITS ETF - USD Hedged        23/05/2016  IE00BYQCZ682        10       USD          145.50    14.5498 
WisdomTree ISEQ 20 UCITS ETF                            23/05/2016  IE00BVFB1H83   2300000       EUR   29,022,511.94    12.6185 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      23/05/2016  IE00BYQCZL35      1250       CHF       18,248.42    14.5987 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      23/05/2016  IE00BYQCZJ13    151000       EUR    1,878,528.74    12.4406 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          23/05/2016  IE00BYQCZF74    150010       GBP    1,297,176.16     8.6473 
WisdomTree Japan Equity UCITS ETF - JPY Acc             23/05/2016  IE00BYQCZN58    151000       USD    2,237,633.79    14.8188 
WisdomTree Japan Equity UCITS ETF - USD Hedged          23/05/2016  IE00BVXC4854   2100000       USD   26,211,944.34    12.4819 
WisdomTree UK Equity Income UCITS ETF                   23/05/2016  IE00BYPGTJ26    560000       GBP    2,832,996.00     5.0589 
WisdomTree US Equity Income UCITS ETF                   23/05/2016  IE00BQZJBQ63   1495000       USD   25,585,172.89    17.1138 
WisdomTree US Small Cap Dividend UCITS ETF              23/05/2016  IE00BQZJBT94    520000       USD    8,400,088.06     16.154 
 
 
 
   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#2014911 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 24, 2016 04:15 ET (08:15 GMT)

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