HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  25-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        25/05/2016  IE00BYPGT035    675000       USD    5,867,608.01     8.6928 
WisdomTree Emerging Markets Equity Income UCITS ETF     25/05/2016  IE00BQQ3Q067   2750000       USD   32,574,288.81    11.8452 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    25/05/2016  IE00BQZJBM26    375000       USD    4,929,343.58    13.1449 
WisdomTree Enhanced Commodity UCITS ETF - USD           25/05/2016  IE00BZ1GHD37     50000       USD      499,868.20     9.9974 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       25/05/2016  IE00BYMLZY74     50000       USD      499,868.01     9.9974 
WisdomTree Europe Equity Income UCITS ETF               25/05/2016  IE00BQZJBX31   2380000       EUR   28,607,277.84    12.0199 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     25/05/2016  IE00BYQCZT11      1600       CHF       21,867.78    13.6674 
WisdomTree Europe Equity UCITS ETF - EUR Acc            25/05/2016  IE00BYQCZX56     71000       EUR      973,813.15    13.7157 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         25/05/2016  IE00BYQCZQ89     70010       GBP      684,619.18     9.7789 
WisdomTree Europe Equity UCITS ETF - USD Hedged         25/05/2016  IE00BVXBH163   9450000       USD  136,572,571.40    14.4521 
WisdomTree Europe Small Cap Dividend UCITS ETF          25/05/2016  IE00BQZJC527   2890000       EUR   45,766,539.76    15.8362 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    25/05/2016  IE00BYQCZ914      2000       CHF       30,642.12    15.3211 
WisdomTree Germany Equity UCITS ETF - EUR Acc           25/05/2016  IE00BYQCZC44    141000       EUR    1,897,865.52      13.46 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        25/05/2016  IE00BVXBGY20   2170000       GBP   19,389,850.93     8.9354 
WisdomTree Germany Equity UCITS ETF - USD Hedged        25/05/2016  IE00BYQCZ682        10       USD          149.70    14.9701 
WisdomTree ISEQ 20 UCITS ETF                            25/05/2016  IE00BVFB1H83   2300000       EUR   30,010,181.42    13.0479 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      25/05/2016  IE00BYQCZL35      1250       CHF       18,295.99    14.6368 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      25/05/2016  IE00BYQCZJ13    151000       EUR    1,883,252.80    12.4719 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          25/05/2016  IE00BYQCZF74    150010       GBP    1,301,044.36     8.6731 
WisdomTree Japan Equity UCITS ETF - JPY Acc             25/05/2016  IE00BYQCZN58    151000       USD    2,226,320.54    14.7438 
WisdomTree Japan Equity UCITS ETF - USD Hedged          25/05/2016  IE00BVXC4854   2100000       USD   26,281,721.72    12.5151 
WisdomTree UK Equity Income UCITS ETF                   25/05/2016  IE00BYPGTJ26    560000       GBP    2,894,957.39     5.1696 
WisdomTree US Equity Income UCITS ETF                   25/05/2016  IE00BQZJBQ63   1495000       USD   26,019,127.45    17.4041 
WisdomTree US Small Cap Dividend UCITS ETF              25/05/2016  IE00BQZJBT94    520000       USD    8,591,260.13    16.5217 
 
 
 
   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#2015740 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 26, 2016 04:15 ET (08:15 GMT)

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