TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           20-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         20/07/2016  IE00BYPGT035     900000       USD    8,684,573.10     9.6495 
WisdomTree Emerging Markets Equity Income UCITS ETF      20/07/2016  IE00BQQ3Q067    2875000       USD   37,979,373.92    13.2102 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      20/07/2016  IE00BQZJBM26     375000       USD    5,505,886.84    14.6824 
WisdomTree Enhanced Commodity UCITS ETF - USD            20/07/2016  IE00BZ1GHD37      25000       USD      254,375.82     10.175 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        20/07/2016  IE00BYMLZY74    1175000       USD   11,956,375.51    10.1756 
WisdomTree Europe Equity Income UCITS ETF                20/07/2016  IE00BQZJBX31    2465000       EUR   28,310,827.21    11.4851 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      20/07/2016  IE00BYQCZT11       1600       CHF       21,751.21    13.5945 
WisdomTree Europe Equity UCITS ETF - EUR Acc             20/07/2016  IE00BYQCZX56      71000       EUR      968,782.62    13.6448 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          20/07/2016  IE00BYQCZQ89      70010       GBP      666,612.54     9.5217 
WisdomTree Europe Equity UCITS ETF - USD Hedged          20/07/2016  IE00BVXBH163    9730000       USD  137,577,121.50    14.1395 
WisdomTree Europe Small Cap Dividend UCITS ETF           20/07/2016  IE00BQZJC527    3230000       EUR   47,054,269.72    14.5679 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           20/07/2016  IE00BZ56TQ67      83000       EUR    1,072,965.91    12.9273 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     20/07/2016  IE00BYQCZ914      72000       CHF    1,093,221.64    15.1836 
WisdomTree Germany Equity UCITS ETF - EUR Acc            20/07/2016  IE00BYQCZC44      71000       EUR      947,129.49    13.3399 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         20/07/2016  IE00BVXBGY20    2310000       GBP   19,901,981.60     8.6156 
WisdomTree Germany Equity UCITS ETF - USD Hedged         20/07/2016  IE00BYQCZ682         10       USD          148.53    14.8529 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               20/07/2016  IE00BZ56SW52     125000       USD    2,053,292.68    16.4263 
WisdomTree ISEQ 20 UCITS ETF                             20/07/2016  IE00BVFB1H83    2300000       EUR   27,152,607.23    11.8055 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       20/07/2016  IE00BYQCZL35     151250       CHF    2,153,401.29    14.2374 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       20/07/2016  IE00BYQCZJ13     151000       EUR    1,830,274.41     12.121 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           20/07/2016  IE00BYQCZF74     150010       GBP    1,241,004.39     8.2728 
WisdomTree Japan Equity UCITS ETF - JPY Acc              20/07/2016  IE00BYQCZN58     451000       USD    6,752,764.93    14.9729 
WisdomTree Japan Equity UCITS ETF - USD Hedged           20/07/2016  IE00BVXC4854    1650000       USD   19,903,376.24    12.0627 
WisdomTree UK Equity Income UCITS ETF                    20/07/2016  IE00BYPGTJ26     560000       GBP    2,913,990.32     5.2036 
WisdomTree US Equity Income UCITS ETF                    20/07/2016  IE00BQZJBQ63    2600000       USD   48,176,646.14    18.5295 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 20/07/2016  IE00BZ56RG20      65000       USD    1,084,065.03    16.6779 
WisdomTree US Small Cap Dividend UCITS ETF               20/07/2016  IE00BQZJBT94     585000       USD   10,371,986.00    17.7299 
 
 
 
   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#2029870 
 
 
  http://www.wisdomtree.eu/

(END) Dow Jones Newswires

July 21, 2016 04:15 ET (08:15 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Wt Eur Eq Usd H Charts.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Wt Eur Eq Usd H Charts.