HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           17-August-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         17/08/2016  IE00BYPGT035     900000       USD    9,036,689.65    10.0408 
WisdomTree Emerging Markets Equity Income UCITS ETF      17/08/2016  IE00BQQ3Q067    2875000       USD   39,498,524.15    13.7386 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      17/08/2016  IE00BQZJBM26     375000       USD    5,748,430.77    15.3291 
WisdomTree Enhanced Commodity UCITS ETF - USD            17/08/2016  IE00BZ1GHD37      50000       USD      511,813.82    10.2363 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        17/08/2016  IE00BYMLZY74    1225000       USD   12,540,008.38    10.2367 
WisdomTree Europe Equity Income UCITS ETF                17/08/2016  IE00BQZJBX31    2550000       EUR   29,083,025.44    11.4051 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      17/08/2016  IE00BYQCZT11       1600       CHF       22,150.70    13.8442 
WisdomTree Europe Equity UCITS ETF - EUR Acc             17/08/2016  IE00BYQCZX56      71000       EUR      987,223.56    13.9046 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          17/08/2016  IE00BYQCZQ89      70010       GBP      680,182.48     9.7155 
WisdomTree Europe Equity UCITS ETF - USD Hedged          17/08/2016  IE00BVXBH163    9730000       USD  140,388,206.40    14.4284 
WisdomTree Europe Small Cap Dividend UCITS ETF           17/08/2016  IE00BQZJC527    3230000       EUR   47,478,414.16    14.6992 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           17/08/2016  IE00BZ56TQ67      83000       EUR    1,079,969.62    13.0117 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     17/08/2016  IE00BYQCZ914      72000       CHF    1,126,990.50    15.6526 
WisdomTree Germany Equity UCITS ETF - EUR Acc            17/08/2016  IE00BYQCZC44      71000       EUR      977,374.72    13.7658 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         17/08/2016  IE00BVXBGY20    2450000       GBP   21,820,081.53     8.9062 
WisdomTree Germany Equity UCITS ETF - USD Hedged         17/08/2016  IE00BYQCZ682         10       USD          153.62    15.3619 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               17/08/2016  IE00BZ56SW52     125000       USD    2,084,929.15    16.6794 
WisdomTree ISEQ 20 UCITS ETF                             17/08/2016  IE00BVFB1H83    2300000       EUR   27,739,350.46    12.0606 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       17/08/2016  IE00BYQCZL35     151250       CHF    2,178,300.72     14.402 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       17/08/2016  IE00BYQCZJ13     151000       EUR    1,852,237.05    12.2665 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           17/08/2016  IE00BYQCZF74     150010       GBP    1,257,038.97     8.3797 
WisdomTree Japan Equity UCITS ETF - JPY Acc              17/08/2016  IE00BYQCZN58     451000       USD    7,258,916.71    16.0952 
WisdomTree Japan Equity UCITS ETF - USD Hedged           17/08/2016  IE00BVXC4854    1800000       USD   22,008,498.81    12.2269 
WisdomTree UK Equity Income UCITS ETF                    17/08/2016  IE00BYPGTJ26     560000       GBP    3,016,293.36     5.3862 
WisdomTree US Equity Income UCITS ETF                    17/08/2016  IE00BQZJBQ63    2470000       USD   45,239,622.17    18.3156 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 17/08/2016  IE00BZ56RG20      65000       USD    1,087,139.52    16.7252 
WisdomTree US Small Cap Dividend UCITS ETF               17/08/2016  IE00BQZJBT94     585000       USD   10,359,607.56    17.7087 
 
 
 
   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#2035902 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

August 18, 2016 04:40 ET (08:40 GMT)

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