HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           16-August-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         16/08/2016  IE00BYPGT035     900000       USD    9,094,324.64    10.1048 
WisdomTree Emerging Markets Equity Income UCITS ETF      16/08/2016  IE00BQQ3Q067    2875000       USD   39,710,949.20    13.8125 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      16/08/2016  IE00BQZJBM26     375000       USD    5,795,732.15    15.4553 
WisdomTree Enhanced Commodity UCITS ETF - USD            16/08/2016  IE00BZ1GHD37      50000       USD      510,826.91    10.2165 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        16/08/2016  IE00BYMLZY74    1225000       USD   12,515,828.06     10.217 
WisdomTree Europe Equity Income UCITS ETF                16/08/2016  IE00BQZJBX31    2550000       EUR   29,363,633.41    11.5152 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      16/08/2016  IE00BYQCZT11       1600       CHF       22,381.60    13.9885 
WisdomTree Europe Equity UCITS ETF - EUR Acc             16/08/2016  IE00BYQCZX56      71000       EUR      997,487.63    14.0491 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          16/08/2016  IE00BYQCZQ89      70010       GBP      687,459.70     9.8195 
WisdomTree Europe Equity UCITS ETF - USD Hedged          16/08/2016  IE00BVXBH163    9730000       USD  141,850,365.30    14.5787 
WisdomTree Europe Small Cap Dividend UCITS ETF           16/08/2016  IE00BQZJC527    3230000       EUR   47,892,381.65    14.8274 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           16/08/2016  IE00BZ56TQ67      83000       EUR    1,092,513.48    13.1628 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     16/08/2016  IE00BYQCZ914      72000       CHF    1,140,304.83    15.8376 
WisdomTree Germany Equity UCITS ETF - EUR Acc            16/08/2016  IE00BYQCZC44      71000       EUR      988,893.62    13.9281 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         16/08/2016  IE00BVXBGY20    2450000       GBP   22,085,255.10     9.0144 
WisdomTree Germany Equity UCITS ETF - USD Hedged         16/08/2016  IE00BYQCZ682         10       USD          155.43     15.543 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               16/08/2016  IE00BZ56SW52     125000       USD    2,089,191.50    16.7135 
WisdomTree ISEQ 20 UCITS ETF                             16/08/2016  IE00BVFB1H83    2300000       EUR   27,724,282.76     12.054 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       16/08/2016  IE00BYQCZL35     151250       CHF    2,142,108.56    14.1627 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       16/08/2016  IE00BYQCZJ13     151000       EUR    1,821,623.90    12.0637 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           16/08/2016  IE00BYQCZF74     150010       GBP    1,235,588.16     8.2367 
WisdomTree Japan Equity UCITS ETF - JPY Acc              16/08/2016  IE00BYQCZN58     451000       USD    7,129,123.74    15.8074 
WisdomTree Japan Equity UCITS ETF - USD Hedged           16/08/2016  IE00BVXC4854    1800000       USD   21,641,332.66     12.023 
WisdomTree UK Equity Income UCITS ETF                    16/08/2016  IE00BYPGTJ26     560000       GBP    3,037,230.14     5.4236 
WisdomTree US Equity Income UCITS ETF                    16/08/2016  IE00BQZJBQ63    2405000       USD   43,910,288.86    18.2579 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 16/08/2016  IE00BZ56RG20      65000       USD    1,086,039.79    16.7083 
WisdomTree US Small Cap Dividend UCITS ETF               16/08/2016  IE00BQZJBT94     585000       USD   10,361,579.03    17.7121 
 
 
 
   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#2035612 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

August 17, 2016 04:45 ET (08:45 GMT)

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