HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           18-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         18/07/2016  IE00BYPGT035     900000       USD    8,696,537.81     9.6628 
WisdomTree Emerging Markets Equity Income UCITS ETF      18/07/2016  IE00BQQ3Q067    2875000       USD   37,994,845.60    13.2156 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      18/07/2016  IE00BQZJBM26     375000       USD    5,490,143.47    14.6404 
WisdomTree Enhanced Commodity UCITS ETF - USD            18/07/2016  IE00BZ1GHD37      25000       USD      257,409.46    10.2964 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        18/07/2016  IE00BYMLZY74    1175000       USD   12,098,965.31     10.297 
WisdomTree Europe Equity Income UCITS ETF                18/07/2016  IE00BQZJBX31    2465000       EUR   28,269,826.51    11.4685 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      18/07/2016  IE00BYQCZT11       1600       CHF       21,619.71    13.5123 
WisdomTree Europe Equity UCITS ETF - EUR Acc             18/07/2016  IE00BYQCZX56      71000       EUR      962,753.13    13.5599 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          18/07/2016  IE00BYQCZQ89      70010       GBP      662,345.74     9.4607 
WisdomTree Europe Equity UCITS ETF - USD Hedged          18/07/2016  IE00BVXBH163    9730000       USD  136,734,138.40    14.0528 
WisdomTree Europe Small Cap Dividend UCITS ETF           18/07/2016  IE00BQZJC527    3230000       EUR   46,604,919.29    14.4288 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           18/07/2016  IE00BZ56TQ67      83000       EUR    1,056,543.50    12.7294 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     18/07/2016  IE00BYQCZ914      72000       CHF    1,088,045.45    15.1117 
WisdomTree Germany Equity UCITS ETF - EUR Acc            18/07/2016  IE00BYQCZC44      71000       EUR      942,446.42    13.2739 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         18/07/2016  IE00BVXBGY20    2310000       GBP   19,800,118.68     8.5715 
WisdomTree Germany Equity UCITS ETF - USD Hedged         18/07/2016  IE00BYQCZ682         10       USD          147.83    14.7827 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               18/07/2016  IE00BZ56SW52     125000       USD    2,044,186.94    16.3535 
WisdomTree ISEQ 20 UCITS ETF                             18/07/2016  IE00BVFB1H83    2300000       EUR   26,869,013.67    11.6822 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       18/07/2016  IE00BYQCZL35     151250       CHF    2,145,880.34    14.1876 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       18/07/2016  IE00BYQCZJ13     151000       EUR    1,823,335.64    12.0751 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           18/07/2016  IE00BYQCZF74     150010       GBP    1,235,919.22     8.2389 
WisdomTree Japan Equity UCITS ETF - JPY Acc              18/07/2016  IE00BYQCZN58     451000       USD    6,779,611.57    15.0324 
WisdomTree Japan Equity UCITS ETF - USD Hedged           18/07/2016  IE00BVXC4854    1650000       USD   19,831,637.84    12.0192 
WisdomTree UK Equity Income UCITS ETF                    18/07/2016  IE00BYPGTJ26     560000       GBP    2,904,512.22     5.1866 
WisdomTree US Equity Income UCITS ETF                    18/07/2016  IE00BQZJBQ63    2600000       USD   48,262,609.59    18.5625 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 18/07/2016  IE00BZ56RG20      65000       USD    1,079,930.38    16.6143 
WisdomTree US Small Cap Dividend UCITS ETF               18/07/2016  IE00BQZJBT94     585000       USD   10,406,401.13    17.7887 
 
 
 
   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#2029356 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

July 19, 2016 04:40 ET (08:40 GMT)

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