HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           08-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         08/07/2016  IE00BYPGT035     900000       USD    8,239,175.99     9.1546 
WisdomTree Emerging Markets Equity Income UCITS ETF      08/07/2016  IE00BQQ3Q067    2875000       USD   35,814,424.85    12.4572 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      08/07/2016  IE00BQZJBM26     375000       USD    5,243,819.06    13.9835 
WisdomTree Enhanced Commodity UCITS ETF - USD            08/07/2016  IE00BZ1GHD37      50000       USD      514,262.01    10.2852 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        08/07/2016  IE00BYMLZY74     800000       USD    8,228,457.30    10.2856 
WisdomTree Europe Equity Income UCITS ETF                08/07/2016  IE00BQZJBX31    2465000       EUR   27,356,217.45    11.0979 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      08/07/2016  IE00BYQCZT11       1600       CHF       20,830.93    13.0193 
WisdomTree Europe Equity UCITS ETF - EUR Acc             08/07/2016  IE00BYQCZX56      71000       EUR      927,730.65    13.0666 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          08/07/2016  IE00BYQCZQ89      70010       GBP      637,793.10       9.11 
WisdomTree Europe Equity UCITS ETF - USD Hedged          08/07/2016  IE00BVXBH163    9730000       USD  131,757,724.80    13.5414 
WisdomTree Europe Small Cap Dividend UCITS ETF           08/07/2016  IE00BQZJC527    3230000       EUR   44,344,161.55    13.7288 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           08/07/2016  IE00BZ56TQ67      83000       EUR    1,019,407.38     12.282 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     08/07/2016  IE00BYQCZ914       2000       CHF       28,929.78    14.4649 
WisdomTree Germany Equity UCITS ETF - EUR Acc            08/07/2016  IE00BYQCZC44      71000       EUR      901,767.41    12.7009 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         08/07/2016  IE00BVXBGY20    2590000       GBP   21,222,604.94     8.1941 
WisdomTree Germany Equity UCITS ETF - USD Hedged         08/07/2016  IE00BYQCZ682         10       USD          141.43    14.1432 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               08/07/2016  IE00BZ56SW52     125000       USD    1,995,737.27    15.9659 
WisdomTree ISEQ 20 UCITS ETF                             08/07/2016  IE00BVFB1H83    2300000       EUR   25,752,965.00    11.1969 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       08/07/2016  IE00BYQCZL35       1250       CHF       16,011.56    12.8092 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       08/07/2016  IE00BYQCZJ13     151000       EUR    1,645,888.83    10.8999 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           08/07/2016  IE00BYQCZF74     150010       GBP    1,112,447.00     7.4158 
WisdomTree Japan Equity UCITS ETF - JPY Acc              08/07/2016  IE00BYQCZN58     151000       USD    2,155,482.36    14.2747 
WisdomTree Japan Equity UCITS ETF - USD Hedged           08/07/2016  IE00BVXC4854    2100000       USD   22,779,207.65    10.8472 
WisdomTree UK Equity Income UCITS ETF                    08/07/2016  IE00BYPGTJ26     560000       GBP    2,815,145.70      5.027 
WisdomTree US Equity Income UCITS ETF                    08/07/2016  IE00BQZJBQ63    1560000       USD   28,509,344.58    18.2752 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 08/07/2016  IE00BZ56RG20      65000       USD    1,063,155.15    16.3562 
WisdomTree US Small Cap Dividend UCITS ETF               08/07/2016  IE00BQZJBT94     585000       USD   10,135,864.09    17.3263 
 
 
 
   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#2027633 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

July 11, 2016 04:55 ET (08:55 GMT)

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