HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           30-June-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        30/06/2016   IE00BYPGT035     900000       USD    8,271,766.59     9.1909 
WisdomTree Emerging Markets Equity Income UCITS ETF     30/06/2016   IE00BQQ3Q067    2875000       USD   35,899,026.47    12.4866 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                     30/06/2016   IE00BQZJBM26     375000       USD    5,225,687.31    13.9352 
WisdomTree Enhanced Commodity UCITS ETF - USD           30/06/2016   IE00BZ1GHD37      50000       USD      519,319.78    10.3864 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       30/06/2016   IE00BYMLZY74      75000       USD      778,987.64    10.3865 
WisdomTree Europe Equity Income UCITS ETF               30/06/2016   IE00BQZJBX31    2380000       EUR   26,637,539.44    11.1922 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     30/06/2016   IE00BYQCZT11       1600       CHF       20,900.42    13.0628 
WisdomTree Europe Equity UCITS ETF - EUR Acc            30/06/2016   IE00BYQCZX56      71000       EUR      930,128.59    13.1004 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         30/06/2016   IE00BYQCZQ89      70010       GBP      639,627.48     9.1362 
WisdomTree Europe Equity UCITS ETF - USD Hedged         30/06/2016   IE00BVXBH163    9730000       USD  132,080,524.10    13.5746 
WisdomTree Europe Small Cap Dividend UCITS ETF          30/06/2016   IE00BQZJC527    3145000       EUR   43,697,210.87    13.8942 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          30/06/2016   IE00BZ56TQ67      83000       EUR    1,024,737.95    12.3462 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    30/06/2016   IE00BYQCZ914       2000       CHF       29,076.65    14.5383 
WisdomTree Germany Equity UCITS ETF - EUR Acc           30/06/2016   IE00BYQCZC44      71000       EUR      905,922.06    12.7595 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        30/06/2016   IE00BVXBGY20    2170000       GBP   17,869,622.65     8.2348 
WisdomTree Germany Equity UCITS ETF - USD Hedged        30/06/2016   IE00BYQCZ682         10       USD          142.05    14.2048 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              30/06/2016   IE00BZ56SW52     125000       USD    1,983,730.00    15.8698 
WisdomTree ISEQ 20 UCITS ETF                            30/06/2016   IE00BVFB1H83    2300000       EUR   26,004,858.29    11.3065 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      30/06/2016   IE00BYQCZL35       1250       CHF       16,545.78    13.2366 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      30/06/2016   IE00BYQCZJ13     151000       EUR    1,699,875.59    11.2575 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          30/06/2016   IE00BYQCZF74     150010       GBP    1,150,548.51     7.6698 
WisdomTree Japan Equity UCITS ETF - JPY Acc             30/06/2016   IE00BYQCZN58     151000       USD    2,180,268.09    14.4389 
WisdomTree Japan Equity UCITS ETF - USD Hedged          30/06/2016   IE00BVXC4854    2100000       USD   23,522,226.40    11.2011 
WisdomTree UK Equity Income UCITS ETF                   30/06/2016   IE00BYPGTJ26     560000       GBP    2,820,118.89     5.0359 
WisdomTree US Equity Income UCITS ETF                   30/06/2016   IE00BQZJBQ63    1560000       USD   28,233,901.72    18.0987 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                30/06/2016   IE00BZ56RG20      65000       USD    1,043,009.90    16.0463 
WisdomTree US Small Cap Dividend UCITS ETF              30/06/2016   IE00BQZJBT94     585000       USD    9,946,804.87    17.0031 
 
 
 
   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#2024650 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

July 01, 2016 04:00 ET (08:00 GMT)

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