HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  08-June-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        08/06/2016  IE00BYPGT035    900000       USD    8,307,609.72     9.2307 
WisdomTree Emerging Markets Equity Income UCITS ETF     08/06/2016  IE00BQQ3Q067   2875000       USD   36,133,328.90    12.5681 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    08/06/2016  IE00BQZJBM26    375000       USD    5,222,814.11    13.9275 
WisdomTree Enhanced Commodity UCITS ETF - USD           08/06/2016  IE00BZ1GHD37     50000       USD      520,023.48    10.4005 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       08/06/2016  IE00BYMLZY74     50000       USD      520,023.25    10.4005 
WisdomTree Europe Equity Income UCITS ETF               08/06/2016  IE00BQZJBX31   2380000       EUR   28,318,495.62    11.8985 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     08/06/2016  IE00BYQCZT11      1600       CHF       21,829.57    13.6435 
WisdomTree Europe Equity UCITS ETF - EUR Acc            08/06/2016  IE00BYQCZX56     71000       EUR      972,118.74    13.6918 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         08/06/2016  IE00BYQCZQ89     70010       GBP      683,332.06     9.7605 
WisdomTree Europe Equity UCITS ETF - USD Hedged         08/06/2016  IE00BVXBH163   9030000       USD  130,275,880.80     14.427 
WisdomTree Europe Small Cap Dividend UCITS ETF          08/06/2016  IE00BQZJC527   3060000       EUR   48,326,888.59    15.7931 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    08/06/2016  IE00BYQCZ914      2000       CHF       30,765.99     15.383 
WisdomTree Germany Equity UCITS ETF - EUR Acc           08/06/2016  IE00BYQCZC44    141000       EUR    1,905,434.20    13.5137 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        08/06/2016  IE00BVXBGY20   2170000       GBP   19,461,828.95     8.9686 
WisdomTree Germany Equity UCITS ETF - USD Hedged        08/06/2016  IE00BYQCZ682        10       USD          150.25    15.0251 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              08/06/2016  IE00BZ56SW52    125000       USD    2,034,557.03    16.2765 
WisdomTree ISEQ 20 UCITS ETF                            08/06/2016  IE00BVFB1H83   2300000       EUR   29,752,757.59     12.936 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      08/06/2016  IE00BYQCZL35      1250       CHF       18,371.78    14.6974 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      08/06/2016  IE00BYQCZJ13    151000       EUR    1,890,906.28    12.5226 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          08/06/2016  IE00BYQCZF74    150010       GBP    1,305,289.81     8.7014 
WisdomTree Japan Equity UCITS ETF - JPY Acc             08/06/2016  IE00BYQCZN58    151000       USD    2,311,899.84    15.3106 
WisdomTree Japan Equity UCITS ETF - USD Hedged          08/06/2016  IE00BVXC4854   2100000       USD   26,379,410.12    12.5616 
WisdomTree UK Equity Income UCITS ETF                   08/06/2016  IE00BYPGTJ26    560000       GBP    2,910,219.70     5.1968 
WisdomTree US Equity Income UCITS ETF                   08/06/2016  IE00BQZJBQ63   1495000       USD   26,662,827.82    17.8347 
 
 
 
   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#2019234 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

June 09, 2016 03:10 ET (07:10 GMT)

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