HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  24-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        24/05/2016  IE00BYPGT035    675000       USD    5,776,442.01     8.5577 
WisdomTree Emerging Markets Equity Income UCITS ETF     24/05/2016  IE00BQQ3Q067   2750000       USD   32,137,192.30    11.6863 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    24/05/2016  IE00BQZJBM26    375000       USD    4,901,151.56    13.0697 
WisdomTree Enhanced Commodity UCITS ETF - USD           24/05/2016  IE00BZ1GHD37     50000       USD      495,789.46     9.9158 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       24/05/2016  IE00BYMLZY74     50000       USD      495,789.30     9.9158 
WisdomTree Europe Equity Income UCITS ETF               24/05/2016  IE00BQZJBX31   2380000       EUR   28,096,222.07    11.8051 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     24/05/2016  IE00BYQCZT11      1600       CHF       21,542.96    13.4643 
WisdomTree Europe Equity UCITS ETF - EUR Acc            24/05/2016  IE00BYQCZX56     71000       EUR      959,504.40    13.5141 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         24/05/2016  IE00BYQCZQ89     70010       GBP      674,718.54     9.6375 
WisdomTree Europe Equity UCITS ETF - USD Hedged         24/05/2016  IE00BVXBH163   9450000       USD  134,612,078.80    14.2447 
WisdomTree Europe Small Cap Dividend UCITS ETF          24/05/2016  IE00BQZJC527   2890000       EUR   45,262,189.78    15.6617 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    24/05/2016  IE00BYQCZ914      2000       CHF       30,258.92    15.1295 
WisdomTree Germany Equity UCITS ETF - EUR Acc           24/05/2016  IE00BYQCZC44    141000       EUR    1,874,370.61    13.2934 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        24/05/2016  IE00BVXBGY20   2170000       GBP   19,153,930.73     8.8267 
WisdomTree Germany Equity UCITS ETF - USD Hedged        24/05/2016  IE00BYQCZ682        10       USD          147.89    14.7887 
WisdomTree ISEQ 20 UCITS ETF                            24/05/2016  IE00BVFB1H83   2300000       EUR   29,617,336.40    12.8771 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      24/05/2016  IE00BYQCZL35      1250       CHF       18,055.17    14.4441 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      24/05/2016  IE00BYQCZJ13    151000       EUR    1,858,774.68    12.3098 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          24/05/2016  IE00BYQCZF74    150010       GBP    1,284,261.19     8.5612 
WisdomTree Japan Equity UCITS ETF - JPY Acc             24/05/2016  IE00BYQCZN58    151000       USD    2,205,199.85     14.604 
WisdomTree Japan Equity UCITS ETF - USD Hedged          24/05/2016  IE00BVXC4854   2100000       USD   25,946,776.57    12.3556 
WisdomTree UK Equity Income UCITS ETF                   24/05/2016  IE00BYPGTJ26    560000       GBP    2,873,967.39     5.1321 
WisdomTree US Equity Income UCITS ETF                   24/05/2016  IE00BQZJBQ63   1495000       USD   25,845,698.56    17.2881 
WisdomTree US Small Cap Dividend UCITS ETF              24/05/2016  IE00BQZJBT94    520000       USD    8,540,039.38    16.4232 
 
 
 
   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#2015267 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 25, 2016 04:10 ET (08:10 GMT)

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