HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  06-June-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        06/06/2016  IE00BYPGT035    900000       USD    8,134,507.71     9.0383 
WisdomTree Emerging Markets Equity Income UCITS ETF     06/06/2016  IE00BQQ3Q067   2875000       USD   35,237,482.76    12.2565 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    06/06/2016  IE00BQZJBM26    375000       USD    5,104,187.97    13.6112 
WisdomTree Enhanced Commodity UCITS ETF - USD           06/06/2016  IE00BZ1GHD37     50000       USD      510,749.88     10.215 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       06/06/2016  IE00BYMLZY74     50000       USD      510,749.65     10.215 
WisdomTree Europe Equity Income UCITS ETF               06/06/2016  IE00BQZJBX31   2380000       EUR   28,046,553.49    11.7843 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     06/06/2016  IE00BYQCZT11      1600       CHF       21,718.49    13.5741 
WisdomTree Europe Equity UCITS ETF - EUR Acc            06/06/2016  IE00BYQCZX56     71000       EUR      967,291.69    13.6238 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         06/06/2016  IE00BYQCZQ89     70010       GBP      679,783.78     9.7098 
WisdomTree Europe Equity UCITS ETF - USD Hedged         06/06/2016  IE00BVXBH163   9030000       USD  129,610,940.70    14.3534 
WisdomTree Europe Small Cap Dividend UCITS ETF          06/06/2016  IE00BQZJC527   3060000       EUR   47,975,745.46    15.6783 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    06/06/2016  IE00BYQCZ914      2000       CHF       30,490.81    15.2454 
WisdomTree Germany Equity UCITS ETF - EUR Acc           06/06/2016  IE00BYQCZC44    141000       EUR    1,888,532.66    13.3938 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        06/06/2016  IE00BVXBGY20   2170000       GBP   19,283,032.92     8.8862 
WisdomTree Germany Equity UCITS ETF - USD Hedged        06/06/2016  IE00BYQCZ682        10       USD          148.90    14.8898 
WisdomTree ISEQ 20 UCITS ETF                            06/06/2016  IE00BVFB1H83   2300000       EUR   29,759,281.20    12.9388 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      06/06/2016  IE00BYQCZL35      1250       CHF       18,112.52      14.49 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      06/06/2016  IE00BYQCZJ13    151000       EUR    1,864,128.45    12.3452 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          06/06/2016  IE00BYQCZF74    150010       GBP    1,286,279.38     8.5746 
WisdomTree Japan Equity UCITS ETF - JPY Acc             06/06/2016  IE00BYQCZN58    151000       USD    2,266,578.20    15.0105 
WisdomTree Japan Equity UCITS ETF - USD Hedged          06/06/2016  IE00BVXC4854   2100000       USD   25,996,061.10    12.3791 
WisdomTree UK Equity Income UCITS ETF                   06/06/2016  IE00BYPGTJ26    560000       GBP    2,902,342.44     5.1828 
WisdomTree US Equity Income UCITS ETF                   06/06/2016  IE00BQZJBQ63   1495000       USD   26,434,219.89    17.6818 
WisdomTree US Small Cap Dividend UCITS ETF              06/06/2016  IE00BQZJBT94    585000       USD    9,966,406.42    17.0366 
 
 
 
   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#2018500 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

June 07, 2016 04:25 ET (08:25 GMT)

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