HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           29-September-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         29/09/2016  IE00BYPGT035     900000       USD   9,144,433.70    10.1605 
WisdomTree Emerging Markets Equity Income UCITS ETF      29/09/2016  IE00BQQ3Q067    2000000       USD  27,357,270.16    13.6786 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      29/09/2016  IE00BQZJBM26     500000       USD   7,685,318.93    15.3706 
WisdomTree Enhanced Commodity UCITS ETF - USD            29/09/2016  IE00BZ1GHD37     125000       USD   1,269,880.98     10.159 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        29/09/2016  IE00BYMLZY74    1300000       USD  13,207,071.17    10.1593 
WisdomTree Europe Equity Income UCITS ETF                29/09/2016  IE00BQZJBX31    2805000       EUR  32,444,745.82    11.5668 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      29/09/2016  IE00BYQCZT11       1600       CHF      22,349.48    13.9684 
WisdomTree Europe Equity UCITS ETF - EUR Acc             29/09/2016  IE00BYQCZX56      71000       EUR     996,561.86    14.0361 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          29/09/2016  IE00BYQCZQ89      70010       GBP     687,001.38     9.8129 
WisdomTree Europe Equity UCITS ETF - USD Hedged          29/09/2016  IE00BVXBH163    4760000       USD  69,418,469.34    14.5837 
WisdomTree Europe Small Cap Dividend UCITS ETF           29/09/2016  IE00BQZJC527    3230000       EUR  48,717,332.74    15.0828 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           29/09/2016  IE00BZ56TQ67      83000       EUR   1,099,789.65    13.2505 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     29/09/2016  IE00BYQCZ914      72000       CHF   1,120,910.64    15.5682 
WisdomTree Germany Equity UCITS ETF - EUR Acc            29/09/2016  IE00BYQCZC44     141000       EUR   1,931,721.51    13.7002 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         29/09/2016  IE00BVXBGY20    2100000       GBP  18,608,424.44     8.8612 
WisdomTree Germany Equity UCITS ETF - USD Hedged         29/09/2016  IE00BYQCZ682      70010       USD   1,072,585.98    15.3205 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               29/09/2016  IE00BZ56SW52     125000       USD   2,070,750.45     16.566 
WisdomTree ISEQ 20 UCITS ETF                             29/09/2016  IE00BVFB1H83    2300000       EUR  27,503,343.98     11.958 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       29/09/2016  IE00BYQCZL35     151250       CHF   2,246,587.65    14.8535 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       29/09/2016  IE00BYQCZJ13     151000       EUR   1,911,180.31    12.6568 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           29/09/2016  IE00BYQCZF74     150010       GBP   1,298,837.72     8.6583 
WisdomTree Japan Equity UCITS ETF - JPY Acc              29/09/2016  IE00BYQCZN58     601000       USD   9,851,600.94     16.392 
WisdomTree Japan Equity UCITS ETF - USD Hedged           29/09/2016  IE00BVXC4854    1650000       USD  20,857,197.68    12.6407 
WisdomTree UK Equity Income UCITS ETF                    29/09/2016  IE00BYPGTJ26     560000       GBP   3,034,126.14     5.4181 
WisdomTree US Equity Income UCITS ETF                    29/09/2016  IE00BQZJBQ63    1950000       USD  35,045,865.84    17.9722 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 29/09/2016  IE00BZ56RG20      65000       USD   1,063,250.39    16.3577 
WisdomTree US Small Cap Dividend UCITS ETF               29/09/2016  IE00BQZJBT94     585000       USD  10,388,743.95    17.7585 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

September 30, 2016 04:50 ET (08:50 GMT)

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