HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           15-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         15/07/2016  IE00BYPGT035     900000       USD    8,649,607.52     9.6107 
WisdomTree Emerging Markets Equity Income UCITS ETF      15/07/2016  IE00BQQ3Q067    2875000       USD   37,784,173.22    13.1423 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      15/07/2016  IE00BQZJBM26     375000       USD    5,479,871.17     14.613 
WisdomTree Enhanced Commodity UCITS ETF - USD            15/07/2016  IE00BZ1GHD37      25000       USD      257,449.29     10.298 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        15/07/2016  IE00BYMLZY74    1175000       USD   12,100,837.68    10.2986 
WisdomTree Europe Equity Income UCITS ETF                15/07/2016  IE00BQZJBX31    2465000       EUR   28,299,208.79    11.4804 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      15/07/2016  IE00BYQCZT11       1600       CHF       21,649.13    13.5307 
WisdomTree Europe Equity UCITS ETF - EUR Acc             15/07/2016  IE00BYQCZX56      71000       EUR      964,104.92    13.5789 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          15/07/2016  IE00BYQCZQ89      70010       GBP      663,305.89     9.4744 
WisdomTree Europe Equity UCITS ETF - USD Hedged          15/07/2016  IE00BVXBH163    9730000       USD  136,925,712.30    14.0725 
WisdomTree Europe Small Cap Dividend UCITS ETF           15/07/2016  IE00BQZJC527    3230000       EUR   46,231,079.80     14.313 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           15/07/2016  IE00BZ56TQ67      83000       EUR    1,051,561.22    12.6694 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     15/07/2016  IE00BYQCZ914      72000       CHF    1,087,444.48    15.1034 
WisdomTree Germany Equity UCITS ETF - EUR Acc            15/07/2016  IE00BYQCZC44      71000       EUR      941,968.45    13.2672 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         15/07/2016  IE00BVXBGY20    2310000       GBP   19,790,613.70     8.5674 
WisdomTree Germany Equity UCITS ETF - USD Hedged         15/07/2016  IE00BYQCZ682         10       USD          147.74    14.7744 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               15/07/2016  IE00BZ56SW52     125000       USD    2,039,679.36    16.3174 
WisdomTree ISEQ 20 UCITS ETF                             15/07/2016  IE00BVFB1H83    2300000       EUR   26,745,254.19    11.6284 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       15/07/2016  IE00BYQCZL35     151250       CHF    2,145,955.20    14.1881 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       15/07/2016  IE00BYQCZJ13     151000       EUR    1,823,537.80    12.0764 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           15/07/2016  IE00BYQCZF74     150010       GBP    1,236,252.25     8.2411 
WisdomTree Japan Equity UCITS ETF - JPY Acc              15/07/2016  IE00BYQCZN58     451000       USD    6,784,003.18    15.0421 
WisdomTree Japan Equity UCITS ETF - USD Hedged           15/07/2016  IE00BVXC4854    1650000       USD   19,833,771.89    12.0205 
WisdomTree UK Equity Income UCITS ETF                    15/07/2016  IE00BYPGTJ26     560000       GBP    2,894,613.56      5.169 
WisdomTree US Equity Income UCITS ETF                    15/07/2016  IE00BQZJBQ63    2600000       USD   48,202,301.51    18.5393 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 15/07/2016  IE00BZ56RG20      65000       USD    1,078,500.24    16.5923 
WisdomTree US Small Cap Dividend UCITS ETF               15/07/2016  IE00BQZJBT94     585000       USD   10,382,506.97    17.7479 
 
 
 
   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#2029050 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

July 18, 2016 04:15 ET (08:15 GMT)

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