HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  27-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        27/05/2016  IE00BYPGT035    900000       USD    7,932,871.19     8.8143 
WisdomTree Emerging Markets Equity Income UCITS ETF     27/05/2016  IE00BQQ3Q067   2750000       USD   32,810,075.97    11.9309 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    27/05/2016  IE00BQZJBM26    375000       USD    4,958,291.45    13.2221 
WisdomTree Enhanced Commodity UCITS ETF - USD           27/05/2016  IE00BZ1GHD37     50000       USD      502,672.72    10.0535 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       27/05/2016  IE00BYMLZY74     50000       USD      502,672.50    10.0535 
WisdomTree Europe Equity Income UCITS ETF               27/05/2016  IE00BQZJBX31   2380000       EUR   28,656,513.10    12.0406 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     27/05/2016  IE00BYQCZT11      1600       CHF       22,006.79    13.7542 
WisdomTree Europe Equity UCITS ETF - EUR Acc            27/05/2016  IE00BYQCZX56     71000       EUR      980,021.41    13.8031 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         27/05/2016  IE00BYQCZQ89     70010       GBP      688,909.72     9.8402 
WisdomTree Europe Equity UCITS ETF - USD Hedged         27/05/2016  IE00BVXBH163   9450000       USD  137,436,656.70    14.5436 
WisdomTree Europe Small Cap Dividend UCITS ETF          27/05/2016  IE00BQZJC527   3060000       EUR   48,651,937.44    15.8993 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    27/05/2016  IE00BYQCZ914      2000       CHF       30,893.84    15.4469 
WisdomTree Germany Equity UCITS ETF - EUR Acc           27/05/2016  IE00BYQCZC44    141000       EUR    1,913,464.47    13.5707 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        27/05/2016  IE00BVXBGY20   2170000       GBP   19,546,627.01     9.0077 
WisdomTree Germany Equity UCITS ETF - USD Hedged        27/05/2016  IE00BYQCZ682        10       USD          150.91    15.0906 
WisdomTree ISEQ 20 UCITS ETF                            27/05/2016  IE00BVFB1H83   2300000       EUR   30,193,768.03    13.1277 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      27/05/2016  IE00BYQCZL35      1250       CHF       18,411.59    14.7293 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      27/05/2016  IE00BYQCZJ13    151000       EUR    1,895,206.37     12.551 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          27/05/2016  IE00BYQCZF74    150010       GBP    1,309,052.34     8.7264 
WisdomTree Japan Equity UCITS ETF - JPY Acc             27/05/2016  IE00BYQCZN58    151000       USD    2,249,227.44    14.8955 
WisdomTree Japan Equity UCITS ETF - USD Hedged          27/05/2016  IE00BVXC4854   2100000       USD   26,446,257.93    12.5935 
WisdomTree UK Equity Income UCITS ETF                   27/05/2016  IE00BYPGTJ26    560000       GBP    2,905,967.50     5.1892 
WisdomTree US Equity Income UCITS ETF                   27/05/2016  IE00BQZJBQ63   1495000       USD   26,144,966.28    17.4883 
WisdomTree US Small Cap Dividend UCITS ETF              27/05/2016  IE00BQZJBT94    520000       USD    8,639,511.88    16.6144 
 
 
 
   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#2016667 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

May 31, 2016 03:20 ET (07:20 GMT)

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