HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  02-June-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        02/06/2016  IE00BYPGT035    900000       USD    8,003,830.52     8.8931 
WisdomTree Emerging Markets Equity Income UCITS ETF     02/06/2016  IE00BQQ3Q067   2875000       USD   34,279,310.60    11.9232 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    02/06/2016  IE00BQZJBM26    375000       USD    4,989,290.51    13.3048 
WisdomTree Enhanced Commodity UCITS ETF - USD           02/06/2016  IE00BZ1GHD37     50000       USD      504,491.49    10.0898 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       02/06/2016  IE00BYMLZY74     50000       USD      504,491.24    10.0898 
WisdomTree Europe Equity Income UCITS ETF               02/06/2016  IE00BQZJBX31   2380000       EUR   28,057,783.61     11.789 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     02/06/2016  IE00BYQCZT11      1600       CHF       21,874.39    13.6715 
WisdomTree Europe Equity UCITS ETF - EUR Acc            02/06/2016  IE00BYQCZX56     71000       EUR      974,238.17    13.7217 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         02/06/2016  IE00BYQCZQ89     70010       GBP      684,890.52     9.7828 
WisdomTree Europe Equity UCITS ETF - USD Hedged         02/06/2016  IE00BVXBH163   9030000       USD  130,568,818.20    14.4594 
WisdomTree Europe Small Cap Dividend UCITS ETF          02/06/2016  IE00BQZJC527   3060000       EUR   48,414,912.67    15.8219 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    02/06/2016  IE00BYQCZ914      2000       CHF       30,717.46    15.3587 
WisdomTree Germany Equity UCITS ETF - EUR Acc           02/06/2016  IE00BYQCZC44    141000       EUR    1,902,577.37    13.4935 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        02/06/2016  IE00BVXBGY20   2170000       GBP   19,432,869.69     8.9552 
WisdomTree Germany Equity UCITS ETF - USD Hedged        02/06/2016  IE00BYQCZ682        10       USD          150.03    15.0027 
WisdomTree ISEQ 20 UCITS ETF                            02/06/2016  IE00BVFB1H83   2300000       EUR   29,890,772.56     12.996 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      02/06/2016  IE00BYQCZL35      1250       CHF       18,162.72    14.5302 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      02/06/2016  IE00BYQCZJ13    151000       EUR    1,869,298.26    12.3795 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          02/06/2016  IE00BYQCZF74    150010       GBP    1,290,049.76     8.5998 
WisdomTree Japan Equity UCITS ETF - JPY Acc             02/06/2016  IE00BYQCZN58    151000       USD    2,245,974.29     14.874 
WisdomTree Japan Equity UCITS ETF - USD Hedged          02/06/2016  IE00BVXC4854   2100000       USD   26,069,992.68    12.4143 
WisdomTree UK Equity Income UCITS ETF                   02/06/2016  IE00BYPGTJ26    560000       GBP    2,863,529.09     5.1134 
WisdomTree US Equity Income UCITS ETF                   02/06/2016  IE00BQZJBQ63   1495000       USD   26,242,155.81    17.5533 
WisdomTree US Small Cap Dividend UCITS ETF              02/06/2016  IE00BQZJBT94    585000       USD    9,868,420.95    16.8691 
 
 
 
   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#2017823 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

June 03, 2016 04:35 ET (08:35 GMT)

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