HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           16-June-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         16/06/2016  IE00BYPGT035     900000       USD    7,993,496.86     8.8817 
WisdomTree Emerging Markets Equity Income UCITS ETF      16/06/2016  IE00BQQ3Q067    2875000       USD   34,182,423.59    11.8895 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      16/06/2016  IE00BQZJBM26     375000       USD    5,014,368.32    13.3716 
WisdomTree Enhanced Commodity UCITS ETF - USD            16/06/2016  IE00BZ1GHD37      50000       USD      506,340.01    10.1268 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        16/06/2016  IE00BYMLZY74      50000       USD      506,339.78    10.1268 
WisdomTree Europe Equity Income UCITS ETF                16/06/2016  IE00BQZJBX31    2380000       EUR   26,421,591.51    11.1015 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      16/06/2016  IE00BYQCZT11       1600       CHF       20,484.07    12.8025 
WisdomTree Europe Equity UCITS ETF - EUR Acc             16/06/2016  IE00BYQCZX56      71000       EUR      910,595.35    12.8253 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          16/06/2016  IE00BYQCZQ89      70010       GBP      638,565.90     9.1211 
WisdomTree Europe Equity UCITS ETF - USD Hedged          16/06/2016  IE00BVXBH163    9030000       USD  122,080,002.60    13.5194 
WisdomTree Europe Small Cap Dividend UCITS ETF           16/06/2016  IE00BQZJC527    3060000       EUR   44,317,881.02     14.483 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     16/06/2016  IE00BYQCZ914       2000       CHF       28,856.22    14.4281 
WisdomTree Germany Equity UCITS ETF - EUR Acc            16/06/2016  IE00BYQCZC44     141000       EUR    1,784,104.45    12.6532 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         16/06/2016  IE00BVXBGY20    2170000       GBP   18,180,041.60     8.3779 
WisdomTree Germany Equity UCITS ETF - USD Hedged         16/06/2016  IE00BYQCZ682         10       USD          140.75    14.0749 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               16/06/2016  IE00BZ56SW52     125000       USD    1,943,587.21    15.5487 
WisdomTree ISEQ 20 UCITS ETF                             16/06/2016  IE00BVFB1H83    2300000       EUR   27,347,905.70    11.8904 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       16/06/2016  IE00BYQCZL35       1250       CHF       16,783.36    13.4267 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       16/06/2016  IE00BYQCZJ13     151000       EUR    1,723,585.95    11.4145 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           16/06/2016  IE00BYQCZF74     150010       GBP    1,185,626.09     7.9036 
WisdomTree Japan Equity UCITS ETF - JPY Acc              16/06/2016  IE00BYQCZN58     151000       USD    2,174,782.12    14.4025 
WisdomTree Japan Equity UCITS ETF - USD Hedged           16/06/2016  IE00BVXC4854    2100000       USD   24,047,111.03     11.451 
WisdomTree UK Equity Income UCITS ETF                    16/06/2016  IE00BYPGTJ26     560000       GBP    2,741,954.15     4.8963 
WisdomTree US Equity Income UCITS ETF                    16/06/2016  IE00BQZJBQ63    1495000       USD   26,536,708.17    17.7503 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 16/06/2016  IE00BZ56RG20      65000       USD    1,032,068.49     15.878 
WisdomTree US Small Cap Dividend UCITS ETF               16/06/2016  IE00BQZJBT94     585000       USD    9,845,782.35    16.8304 
 
 
 
   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#2021436 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

June 17, 2016 05:15 ET (09:15 GMT)

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024