HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           29-June-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        29/06/2016   IE00BYPGT035     900000       USD    8,236,708.33     9.1519 
WisdomTree Emerging Markets Equity Income UCITS ETF     29/06/2016   IE00BQQ3Q067    2875000       USD   35,723,576.72    12.4256 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                     29/06/2016   IE00BQZJBM26     375000       USD    5,229,061.67    13.9442 
WisdomTree Enhanced Commodity UCITS ETF - USD           29/06/2016   IE00BZ1GHD37      50000       USD      520,361.13    10.4072 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       29/06/2016   IE00BYMLZY74      75000       USD      780,549.65    10.4073 
WisdomTree Europe Equity Income UCITS ETF               29/06/2016   IE00BQZJBX31    2380000       EUR   26,988,193.17    11.3396 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     29/06/2016   IE00BYQCZT11       1600       CHF       20,674.97    12.9219 
WisdomTree Europe Equity UCITS ETF - EUR Acc            29/06/2016   IE00BYQCZX56      71000       EUR      920,063.19    12.9586 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         29/06/2016   IE00BYQCZQ89      70010       GBP      643,873.07     9.1969 
WisdomTree Europe Equity UCITS ETF - USD Hedged         29/06/2016   IE00BVXBH163    9730000       USD  133,012,966.70    13.6704 
WisdomTree Europe Small Cap Dividend UCITS ETF          29/06/2016   IE00BQZJC527    3145000       EUR   44,272,759.53    14.0772 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          29/06/2016   IE00BZ56TQ67      83000       EUR    1,016,611.94    12.2483 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    29/06/2016   IE00BYQCZ914       2000       CHF       28,830.40    14.4152 
WisdomTree Germany Equity UCITS ETF - EUR Acc           29/06/2016   IE00BYQCZC44      71000       EUR      898,322.63    12.6524 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        29/06/2016   IE00BVXBGY20    2170000       GBP   18,130,647.98     8.3551 
WisdomTree Germany Equity UCITS ETF - USD Hedged        29/06/2016   IE00BYQCZ682         10       USD          140.86    14.0863 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              29/06/2016   IE00BZ56SW52     125000       USD    1,959,352.49    15.6748 
WisdomTree ISEQ 20 UCITS ETF                            29/06/2016   IE00BVFB1H83    2300000       EUR   25,791,583.95    11.2137 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      29/06/2016   IE00BYQCZL35       1250       CHF       16,574.61    13.2597 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      29/06/2016   IE00BYQCZJ13     151000       EUR    1,703,830.80    11.2836 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          29/06/2016   IE00BYQCZF74     150010       GBP    1,164,826.96      7.765 
WisdomTree Japan Equity UCITS ETF - JPY Acc             29/06/2016   IE00BYQCZN58     151000       USD    2,183,773.10    14.4621 
WisdomTree Japan Equity UCITS ETF - USD Hedged          29/06/2016   IE00BVXC4854    2100000       USD   23,803,087.73    11.3348 
WisdomTree UK Equity Income UCITS ETF                   29/06/2016   IE00BYPGTJ26     560000       GBP    2,802,198.41     5.0039 
WisdomTree US Equity Income UCITS ETF                   29/06/2016   IE00BQZJBQ63    1560000       USD   28,011,600.77    17.9562 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                29/06/2016   IE00BZ56RG20      65000       USD    1,027,506.88    15.8078 
WisdomTree US Small Cap Dividend UCITS ETF              29/06/2016   IE00BQZJBT94     585000       USD    9,819,702.21    16.7858 
 
 
 
   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#2024288 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

June 30, 2016 05:50 ET (09:50 GMT)

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