HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  03-June-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        03/06/2016  IE00BYPGT035    900000       USD    8,047,238.88     8.9414 
WisdomTree Emerging Markets Equity Income UCITS ETF     03/06/2016  IE00BQQ3Q067   2875000       USD   34,771,404.22    12.0944 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    03/06/2016  IE00BQZJBM26    375000       USD    5,046,502.06    13.4573 
WisdomTree Enhanced Commodity UCITS ETF - USD           03/06/2016  IE00BZ1GHD37     50000       USD      507,020.37    10.1404 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       03/06/2016  IE00BYMLZY74     50000       USD      507,020.13    10.1404 
WisdomTree Europe Equity Income UCITS ETF               03/06/2016  IE00BQZJBX31   2380000       EUR   27,852,186.44    11.7026 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     03/06/2016  IE00BYQCZT11      1600       CHF       21,645.72    13.5286 
WisdomTree Europe Equity UCITS ETF - EUR Acc            03/06/2016  IE00BYQCZX56     71000       EUR      964,114.32    13.5791 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         03/06/2016  IE00BYQCZQ89     70010       GBP      677,572.45     9.6782 
WisdomTree Europe Equity UCITS ETF - USD Hedged         03/06/2016  IE00BVXBH163   9030000       USD  129,182,295.90    14.3059 
WisdomTree Europe Small Cap Dividend UCITS ETF          03/06/2016  IE00BQZJC527   3060000       EUR   48,074,337.15    15.7106 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    03/06/2016  IE00BYQCZ914      2000       CHF       30,394.22    15.1971 
WisdomTree Germany Equity UCITS ETF - EUR Acc           03/06/2016  IE00BYQCZC44    141000       EUR    1,882,670.59    13.3523 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        03/06/2016  IE00BVXBGY20   2170000       GBP   19,223,861.92     8.8589 
WisdomTree Germany Equity UCITS ETF - USD Hedged        03/06/2016  IE00BYQCZ682        10       USD          148.41    14.8412 
WisdomTree ISEQ 20 UCITS ETF                            03/06/2016  IE00BVFB1H83   2300000       EUR   29,760,489.31    12.9393 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      03/06/2016  IE00BYQCZL35      1250       CHF       18,206.77    14.5654 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      03/06/2016  IE00BYQCZJ13    151000       EUR    1,873,888.44    12.4099 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          03/06/2016  IE00BYQCZF74    150010       GBP    1,293,180.60     8.6206 
WisdomTree Japan Equity UCITS ETF - JPY Acc             03/06/2016  IE00BYQCZN58    151000       USD    2,289,561.41    15.1627 
WisdomTree Japan Equity UCITS ETF - USD Hedged          03/06/2016  IE00BVXC4854   2100000       USD   26,134,563.84     12.445 
WisdomTree UK Equity Income UCITS ETF                   03/06/2016  IE00BYPGTJ26    560000       GBP    2,871,587.44     5.1278 
WisdomTree US Equity Income UCITS ETF                   03/06/2016  IE00BQZJBQ63   1495000       USD   26,348,099.90    17.6241 
WisdomTree US Small Cap Dividend UCITS ETF              03/06/2016  IE00BQZJBT94    585000       USD    9,872,763.99    16.8765 
 
 
 
   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#2018129 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

June 06, 2016 04:10 ET (08:10 GMT)

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