HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           14-June-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         14/06/2016  IE00BYPGT035     900000       USD    8,070,546.30     8.9673 
WisdomTree Emerging Markets Equity Income UCITS ETF      14/06/2016  IE00BQQ3Q067    2875000       USD   34,497,228.07     11.999 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      14/06/2016  IE00BQZJBM26     375000       USD    5,034,909.75    13.4264 
WisdomTree Enhanced Commodity UCITS ETF - USD            14/06/2016  IE00BZ1GHD37      50000       USD      512,925.23    10.2585 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        14/06/2016  IE00BYMLZY74      50000       USD      512,924.99    10.2585 
WisdomTree Europe Equity Income UCITS ETF                14/06/2016  IE00BQZJBX31    2380000       EUR   26,313,749.74    11.0562 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      14/06/2016  IE00BYQCZT11       1600       CHF       20,402.92    12.7518 
WisdomTree Europe Equity UCITS ETF - EUR Acc             14/06/2016  IE00BYQCZX56      71000       EUR      906,987.56    12.7745 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          14/06/2016  IE00BYQCZQ89      70010       GBP      635,734.76     9.0806 
WisdomTree Europe Equity UCITS ETF - USD Hedged          14/06/2016  IE00BVXBH163    9030000       USD  121,525,950.50     13.458 
WisdomTree Europe Small Cap Dividend UCITS ETF           14/06/2016  IE00BQZJC527    3060000       EUR   45,267,734.25    14.7934 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     14/06/2016  IE00BYQCZ914       2000       CHF       28,846.10     14.423 
WisdomTree Germany Equity UCITS ETF - EUR Acc            14/06/2016  IE00BYQCZC44     141000       EUR    1,783,635.21    12.6499 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         14/06/2016  IE00BVXBGY20    2170000       GBP   18,169,635.19     8.3731 
WisdomTree Germany Equity UCITS ETF - USD Hedged         14/06/2016  IE00BYQCZ682         10       USD          140.62    14.0622 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               14/06/2016  IE00BZ56SW52     125000       USD    1,944,700.39    15.5576 
WisdomTree ISEQ 20 UCITS ETF                             14/06/2016  IE00BVFB1H83    2300000       EUR   27,723,494.81    12.0537 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       14/06/2016  IE00BYQCZL35       1250       CHF       17,225.92    13.7807 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       14/06/2016  IE00BYQCZJ13     151000       EUR    1,770,406.36    11.7245 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           14/06/2016  IE00BYQCZF74     150010       GBP    1,218,950.58     8.1258 
WisdomTree Japan Equity UCITS ETF - JPY Acc              14/06/2016  IE00BYQCZN58     151000       USD    2,185,099.51    14.4709 
WisdomTree Japan Equity UCITS ETF - USD Hedged           14/06/2016  IE00BVXC4854    2100000       USD   24,689,611.79     11.757 
WisdomTree UK Equity Income UCITS ETF                    14/06/2016  IE00BYPGTJ26     560000       GBP    2,739,840.41     4.8926 
WisdomTree US Equity Income UCITS ETF                    14/06/2016  IE00BQZJBQ63    1495000       USD   26,391,154.64    17.6529 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 14/06/2016  IE00BZ56RG20      65000       USD    1,028,955.80    15.8301 
WisdomTree US Small Cap Dividend UCITS ETF               14/06/2016  IE00BQZJBT94     585000       USD    9,806,071.17    16.7625 
 
 
 
   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#2020770 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

June 15, 2016 04:00 ET (08:00 GMT)

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