HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  31-May-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        31/05/2016  IE00BYPGT035    900000       USD    7,968,199.57     8.8536 
WisdomTree Emerging Markets Equity Income UCITS ETF     31/05/2016  IE00BQQ3Q067   2750000       USD   32,703,742.99    11.8923 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    31/05/2016  IE00BQZJBM26    375000       USD    4,966,500.96     13.244 
WisdomTree Enhanced Commodity UCITS ETF - USD           31/05/2016  IE00BZ1GHD37     50000       USD      501,075.85    10.0215 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       31/05/2016  IE00BYMLZY74     50000       USD      501,075.63    10.0215 
WisdomTree Europe Equity Income UCITS ETF               31/05/2016  IE00BQZJBX31   2380000       EUR   28,432,317.74    11.9464 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     31/05/2016  IE00BYQCZT11      1600       CHF       21,943.31    13.7146 
WisdomTree Europe Equity UCITS ETF - EUR Acc            31/05/2016  IE00BYQCZX56     71000       EUR      977,225.12    13.7637 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         31/05/2016  IE00BYQCZQ89     70010       GBP      686,995.27     9.8128 
WisdomTree Europe Equity UCITS ETF - USD Hedged         31/05/2016  IE00BVXBH163   9450000       USD  137,056,212.20    14.5033 
WisdomTree Europe Small Cap Dividend UCITS ETF          31/05/2016  IE00BQZJC527   3060000       EUR   48,659,191.83    15.9017 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    31/05/2016  IE00BYQCZ914      2000       CHF       30,851.33    15.4257 
WisdomTree Germany Equity UCITS ETF - EUR Acc           31/05/2016  IE00BYQCZC44    141000       EUR    1,910,849.47    13.5521 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        31/05/2016  IE00BVXBGY20   2170000       GBP   19,521,208.46     8.9959 
WisdomTree Germany Equity UCITS ETF - USD Hedged        31/05/2016  IE00BYQCZ682        10       USD          150.70    15.0702 
WisdomTree ISEQ 20 UCITS ETF                            31/05/2016  IE00BVFB1H83   2300000       EUR   30,142,706.63    13.1055 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      31/05/2016  IE00BYQCZL35      1250       CHF       18,857.86    15.0863 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      31/05/2016  IE00BYQCZJ13    151000       EUR    1,940,777.27    12.8528 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          31/05/2016  IE00BYQCZF74    150010       GBP    1,339,870.06     8.9319 
WisdomTree Japan Equity UCITS ETF - JPY Acc             31/05/2016  IE00BYQCZN58    151000       USD    2,281,806.17    15.1113 
WisdomTree Japan Equity UCITS ETF - USD Hedged          31/05/2016  IE00BVXC4854   2100000       USD   27,067,352.21    12.8892 
WisdomTree UK Equity Income UCITS ETF                   31/05/2016  IE00BYPGTJ26    560000       GBP    2,891,058.93     5.1626 
WisdomTree US Equity Income UCITS ETF                   31/05/2016  IE00BQZJBQ63   1495000       USD   26,140,581.32    17.4853 
WisdomTree US Small Cap Dividend UCITS ETF              31/05/2016  IE00BQZJBT94    585000       USD    9,748,594.49    16.6643 
 
 
 
   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#2017029 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

June 01, 2016 03:20 ET (07:20 GMT)

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