HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           26-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         26/07/2016  IE00BYPGT035     900000       USD    8,674,528.68     9.6384 
WisdomTree Emerging Markets Equity Income UCITS ETF      26/07/2016  IE00BQQ3Q067    2875000       USD   37,832,773.88    13.1592 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      26/07/2016  IE00BQZJBM26     375000       USD    5,535,870.97    14.7623 
WisdomTree Enhanced Commodity UCITS ETF - USD            26/07/2016  IE00BZ1GHD37      25000       USD      251,248.39    10.0499 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        26/07/2016  IE00BYMLZY74    1175000       USD   11,809,378.68    10.0505 
WisdomTree Europe Equity Income UCITS ETF                26/07/2016  IE00BQZJBX31    2465000       EUR   28,255,717.09    11.4628 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      26/07/2016  IE00BYQCZT11       1600       CHF       21,961.24    13.7258 
WisdomTree Europe Equity UCITS ETF - EUR Acc             26/07/2016  IE00BYQCZX56      71000       EUR      977,930.11    13.7737 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          26/07/2016  IE00BYQCZQ89      70010       GBP      673,088.96     9.6142 
WisdomTree Europe Equity UCITS ETF - USD Hedged          26/07/2016  IE00BVXBH163    9730000       USD  138,870,825.60    14.2724 
WisdomTree Europe Small Cap Dividend UCITS ETF           26/07/2016  IE00BQZJC527    3230000       EUR   47,304,994.32    14.6455 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           26/07/2016  IE00BZ56TQ67      83000       EUR    1,080,940.31    13.0234 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     26/07/2016  IE00BYQCZ914      72000       CHF    1,100,691.05    15.2874 
WisdomTree Germany Equity UCITS ETF - EUR Acc            26/07/2016  IE00BYQCZC44      71000       EUR      953,518.12    13.4298 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         26/07/2016  IE00BVXBGY20    2310000       GBP   20,041,327.51     8.6759 
WisdomTree Germany Equity UCITS ETF - USD Hedged         26/07/2016  IE00BYQCZ682         10       USD          149.53    14.9528 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               26/07/2016  IE00BZ56SW52     125000       USD    2,052,638.38    16.4211 
WisdomTree ISEQ 20 UCITS ETF                             26/07/2016  IE00BVFB1H83    2300000       EUR   26,677,783.74     11.599 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       26/07/2016  IE00BYQCZL35     151250       CHF    2,122,844.43    14.0353 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       26/07/2016  IE00BYQCZJ13     151000       EUR    1,803,592.65    11.9443 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           26/07/2016  IE00BYQCZF74     150010       GBP    1,222,583.84       8.15 
WisdomTree Japan Equity UCITS ETF - JPY Acc              26/07/2016  IE00BYQCZN58     451000       USD    6,775,026.73    15.0222 
WisdomTree Japan Equity UCITS ETF - USD Hedged           26/07/2016  IE00BVXC4854    1650000       USD   19,613,334.33    11.8869 
WisdomTree UK Equity Income UCITS ETF                    26/07/2016  IE00BYPGTJ26     560000       GBP    2,913,561.21     5.2028 
WisdomTree US Equity Income UCITS ETF                    26/07/2016  IE00BQZJBQ63    2730000       USD   50,378,217.78    18.4536 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 26/07/2016  IE00BZ56RG20      65000       USD    1,084,984.01    16.6921 
WisdomTree US Small Cap Dividend UCITS ETF               26/07/2016  IE00BQZJBT94     585000       USD   10,448,856.78    17.8613 
 
 
 
   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#2030935 
 
 
  http://www.wisdomtree.eu/ 
 

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July 27, 2016 03:15 ET (07:15 GMT)

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