HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           04-August-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         04/08/2016  IE00BYPGT035     900000       USD    8,722,795.98      9.692 
WisdomTree Emerging Markets Equity Income UCITS ETF      04/08/2016  IE00BQQ3Q067    2875000       USD   38,232,903.81    13.2984 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      04/08/2016  IE00BQZJBM26     375000       USD    5,643,460.26    15.0492 
WisdomTree Enhanced Commodity UCITS ETF - USD            04/08/2016  IE00BZ1GHD37      25000       USD      251,029.44    10.0412 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        04/08/2016  IE00BYMLZY74    1200000       USD   12,050,137.58    10.0418 
WisdomTree Europe Equity Income UCITS ETF                04/08/2016  IE00BQZJBX31    2465000       EUR   27,836,483.09    11.2927 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      04/08/2016  IE00BYQCZT11       1600       CHF       21,645.09    13.5282 
WisdomTree Europe Equity UCITS ETF - EUR Acc             04/08/2016  IE00BYQCZX56      71000       EUR      964,568.56    13.5855 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          04/08/2016  IE00BYQCZQ89      70010       GBP      664,091.96     9.4857 
WisdomTree Europe Equity UCITS ETF - USD Hedged          04/08/2016  IE00BVXBH163    9730000       USD  137,123,537.30    14.0929 
WisdomTree Europe Small Cap Dividend UCITS ETF           04/08/2016  IE00BQZJC527    3230000       EUR   47,052,137.29    14.5672 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           04/08/2016  IE00BZ56TQ67      83000       EUR    1,072,197.90     12.918 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     04/08/2016  IE00BYQCZ914      72000       CHF    1,095,120.98      15.21 
WisdomTree Germany Equity UCITS ETF - EUR Acc            04/08/2016  IE00BYQCZC44      71000       EUR      949,646.80    13.3753 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         04/08/2016  IE00BVXBGY20    2450000       GBP   21,179,996.44     8.6449 
WisdomTree Germany Equity UCITS ETF - USD Hedged         04/08/2016  IE00BYQCZ682         10       USD          149.18    14.9184 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               04/08/2016  IE00BZ56SW52     125000       USD    2,056,038.43    16.4483 
WisdomTree ISEQ 20 UCITS ETF                             04/08/2016  IE00BVFB1H83    2300000       EUR   26,515,198.51    11.5283 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       04/08/2016  IE00BYQCZL35     151250       CHF    2,111,098.93    13.9577 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       04/08/2016  IE00BYQCZJ13     151000       EUR    1,794,878.22    11.8866 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           04/08/2016  IE00BYQCZF74     150010       GBP    1,217,271.10     8.1146 
WisdomTree Japan Equity UCITS ETF - JPY Acc              04/08/2016  IE00BYQCZN58     451000       USD    6,981,885.65    15.4809 
WisdomTree Japan Equity UCITS ETF - USD Hedged           04/08/2016  IE00BVXC4854    1800000       USD   21,319,524.07    11.8442 
WisdomTree UK Equity Income UCITS ETF                    04/08/2016  IE00BYPGTJ26     560000       GBP    2,954,655.33     5.2762 
WisdomTree US Equity Income UCITS ETF                    04/08/2016  IE00BQZJBQ63    2795000       USD   50,873,908.34    18.2018 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 04/08/2016  IE00BZ56RG20      65000       USD    1,077,946.62    16.5838 
WisdomTree US Small Cap Dividend UCITS ETF               04/08/2016  IE00BQZJBT94     585000       USD   10,301,484.01    17.6094 
 
 
 
   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#2033473 
 
 
  http://www.wisdomtree.eu/ 
 

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August 05, 2016 04:15 ET (08:15 GMT)

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