HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           11-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         11/07/2016  IE00BYPGT035     900000       USD    8,400,061.37     9.3334 
WisdomTree Emerging Markets Equity Income UCITS ETF      11/07/2016  IE00BQQ3Q067    2875000       USD   36,552,274.05    12.7138 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      11/07/2016  IE00BQZJBM26     375000       USD    5,337,785.15    14.2341 
WisdomTree Enhanced Commodity UCITS ETF - USD            11/07/2016  IE00BZ1GHD37      25000       USD      257,059.13    10.2824 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        11/07/2016  IE00BYMLZY74     825000       USD    8,483,442.90     10.283 
WisdomTree Europe Equity Income UCITS ETF                11/07/2016  IE00BQZJBX31    2465000       EUR   27,744,883.27    11.2555 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      11/07/2016  IE00BYQCZT11       1600       CHF       21,179.79    13.2374 
WisdomTree Europe Equity UCITS ETF - EUR Acc             11/07/2016  IE00BYQCZX56      71000       EUR      943,247.84    13.2852 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          11/07/2016  IE00BYQCZQ89      70010       GBP      648,765.25     9.2668 
WisdomTree Europe Equity UCITS ETF - USD Hedged          11/07/2016  IE00BVXBH163    9730000       USD  133,951,545.30    13.7669 
WisdomTree Europe Small Cap Dividend UCITS ETF           11/07/2016  IE00BQZJC527    3230000       EUR   45,359,106.43    14.0431 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           11/07/2016  IE00BZ56TQ67      83000       EUR    1,039,435.03    12.5233 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     11/07/2016  IE00BYQCZ914       2000       CHF       29,532.76    14.7664 
WisdomTree Germany Equity UCITS ETF - EUR Acc            11/07/2016  IE00BYQCZC44      71000       EUR      920,529.92    12.9652 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         11/07/2016  IE00BVXBGY20    2590000       GBP   21,676,738.36     8.3694 
WisdomTree Germany Equity UCITS ETF - USD Hedged         11/07/2016  IE00BYQCZ682         10       USD          144.37    14.4371 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               11/07/2016  IE00BZ56SW52     125000       USD    2,013,526.92    16.1082 
WisdomTree ISEQ 20 UCITS ETF                             11/07/2016  IE00BVFB1H83    2300000       EUR   26,261,305.44     11.418 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       11/07/2016  IE00BYQCZL35       1250       CHF       16,665.43    13.3323 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       11/07/2016  IE00BYQCZJ13     151000       EUR    1,713,146.99    11.3453 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           11/07/2016  IE00BYQCZF74     150010       GBP    1,159,765.82     7.7313 
WisdomTree Japan Equity UCITS ETF - JPY Acc              11/07/2016  IE00BYQCZN58     151000       USD    2,196,054.36    14.5434 
WisdomTree Japan Equity UCITS ETF - USD Hedged           11/07/2016  IE00BVXC4854    2100000       USD   23,709,955.13    11.2905 
WisdomTree UK Equity Income UCITS ETF                    11/07/2016  IE00BYPGTJ26     560000       GBP    2,878,675.48     5.1405 
WisdomTree US Equity Income UCITS ETF                    11/07/2016  IE00BQZJBQ63    1560000       USD   28,633,896.84    18.3551 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 11/07/2016  IE00BZ56RG20      65000       USD    1,067,277.55    16.4197 
WisdomTree US Small Cap Dividend UCITS ETF               11/07/2016  IE00BQZJBT94     585000       USD   10,255,315.58    17.5305 
 
 
 
   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#2027947 
 
 
  http://www.wisdomtree.eu/ 
 

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July 12, 2016 04:20 ET (08:20 GMT)

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