HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  26-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        26/05/2016  IE00BYPGT035    900000       USD    7,857,089.92     8.7301 
WisdomTree Emerging Markets Equity Income UCITS ETF     26/05/2016  IE00BQQ3Q067   2750000       USD   32,710,169.46    11.8946 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    26/05/2016  IE00BQZJBM26    375000       USD    4,951,353.07    13.2036 
WisdomTree Enhanced Commodity UCITS ETF - USD           26/05/2016  IE00BZ1GHD37     50000       USD      501,940.43    10.0388 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       26/05/2016  IE00BYMLZY74     50000       USD      501,940.22    10.0388 
WisdomTree Europe Equity Income UCITS ETF               26/05/2016  IE00BQZJBX31   2380000       EUR   28,634,729.77    12.0314 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     26/05/2016  IE00BYQCZT11      1600       CHF       21,953.04    13.7207 
WisdomTree Europe Equity UCITS ETF - EUR Acc            26/05/2016  IE00BYQCZX56     71000       EUR      977,632.59    13.7695 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         26/05/2016  IE00BYQCZQ89     70010       GBP      687,257.97     9.8166 
WisdomTree Europe Equity UCITS ETF - USD Hedged         26/05/2016  IE00BVXBH163   9450000       USD  137,101,326.70    14.5081 
WisdomTree Europe Small Cap Dividend UCITS ETF          26/05/2016  IE00BQZJC527   3060000       EUR   48,510,759.17    15.8532 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    26/05/2016  IE00BYQCZ914      2000       CHF       30,844.96    15.4225 
WisdomTree Germany Equity UCITS ETF - EUR Acc           26/05/2016  IE00BYQCZC44    141000       EUR    1,910,413.91     13.549 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        26/05/2016  IE00BVXBGY20   2170000       GBP   19,515,868.57     8.9935 
WisdomTree Germany Equity UCITS ETF - USD Hedged        26/05/2016  IE00BYQCZ682        10       USD          150.67    15.0665 
WisdomTree ISEQ 20 UCITS ETF                            26/05/2016  IE00BVFB1H83   2300000       EUR   29,960,695.21    13.0264 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      26/05/2016  IE00BYQCZL35      1250       CHF       18,314.74    14.6518 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      26/05/2016  IE00BYQCZJ13    151000       EUR    1,885,319.32    12.4856 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          26/05/2016  IE00BYQCZF74    150010       GBP    1,302,392.32      8.682 
WisdomTree Japan Equity UCITS ETF - JPY Acc             26/05/2016  IE00BYQCZN58    151000       USD    2,241,086.96    14.8416 
WisdomTree Japan Equity UCITS ETF - USD Hedged          26/05/2016  IE00BVXC4854   2100000       USD   26,309,775.99    12.5285 
WisdomTree UK Equity Income UCITS ETF                   26/05/2016  IE00BYPGTJ26    560000       GBP    2,899,911.62     5.1784 
WisdomTree US Equity Income UCITS ETF                   26/05/2016  IE00BQZJBQ63   1495000       USD   26,052,306.14    17.4263 
WisdomTree US Small Cap Dividend UCITS ETF              26/05/2016  IE00BQZJBT94    520000       USD    8,580,165.56    16.5003 
 
 
 
   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#2016069 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 27, 2016 03:25 ET (07:25 GMT)

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