HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           30-September-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         30/09/2016  IE00BYPGT035     900000       USD   9,008,137.18     10.009 
WisdomTree Emerging Markets Equity Income UCITS ETF      30/09/2016  IE00BQQ3Q067    2000000       USD  27,003,115.25    13.5016 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      30/09/2016  IE00BQZJBM26     500000       USD   7,615,799.21    15.2316 
WisdomTree Enhanced Commodity UCITS ETF - USD            30/09/2016  IE00BZ1GHD37     125000       USD   1,271,901.56    10.1752 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        30/09/2016  IE00BYMLZY74    1300000       USD  13,228,085.56    10.1755 
WisdomTree Europe Equity Income UCITS ETF                30/09/2016  IE00BQZJBX31    2805000       EUR  32,436,907.18     11.564 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      30/09/2016  IE00BYQCZT11       1600       CHF      22,402.94    14.0018 
WisdomTree Europe Equity UCITS ETF - EUR Acc             30/09/2016  IE00BYQCZX56      71000       EUR     998,979.66    14.0701 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          30/09/2016  IE00BYQCZQ89      70010       GBP     688,712.28     9.8373 
WisdomTree Europe Equity UCITS ETF - USD Hedged          30/09/2016  IE00BVXBH163    4760000       USD  69,592,466.94    14.6203 
WisdomTree Europe Small Cap Dividend UCITS ETF           30/09/2016  IE00BQZJC527    3230000       EUR  48,788,184.09    15.1047 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           30/09/2016  IE00BZ56TQ67      83000       EUR   1,104,809.18     13.311 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     30/09/2016  IE00BYQCZ914      72000       CHF   1,129,839.51    15.6922 
WisdomTree Germany Equity UCITS ETF - EUR Acc            30/09/2016  IE00BYQCZC44     141000       EUR   1,947,273.16    13.8104 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         30/09/2016  IE00BVXBGY20    2100000       GBP  18,761,000.95     8.9338 
WisdomTree Germany Equity UCITS ETF - USD Hedged         30/09/2016  IE00BYQCZ682      70010       USD   1,081,235.32     15.444 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               30/09/2016  IE00BZ56SW52     125000       USD   2,078,845.07    16.6308 
WisdomTree ISEQ 20 UCITS ETF                             30/09/2016  IE00BVFB1H83    2300000       EUR  27,693,903.78    12.0408 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       30/09/2016  IE00BYQCZL35     151250       CHF   2,211,926.04    14.6243 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       30/09/2016  IE00BYQCZJ13     151000       EUR   1,881,476.32    12.4601 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           30/09/2016  IE00BYQCZF74     150010       GBP   1,278,352.79     8.5218 
WisdomTree Japan Equity UCITS ETF - JPY Acc              30/09/2016  IE00BYQCZN58     601000       USD   9,735,081.15    16.1981 
WisdomTree Japan Equity UCITS ETF - USD Hedged           30/09/2016  IE00BVXC4854    1650000       USD  20,531,200.83    12.4432 
WisdomTree UK Equity Income UCITS ETF                    30/09/2016  IE00BYPGTJ26     560000       GBP   3,032,656.40     5.4155 
WisdomTree US Equity Income UCITS ETF                    30/09/2016  IE00BQZJBQ63    1950000       USD  35,207,961.95    18.0554 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 30/09/2016  IE00BZ56RG20      65000       USD   1,072,668.47    16.5026 
WisdomTree US Small Cap Dividend UCITS ETF               30/09/2016  IE00BQZJBT94     585000       USD  10,474,652.86    17.9054 
 
 
 
   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

October 03, 2016 03:20 ET (07:20 GMT)

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024