HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           03-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         03/10/2016  IE00BYPGT035     900000       USD   9,078,117.40    10.0868 
WisdomTree Emerging Markets Equity Income UCITS ETF      03/10/2016  IE00BQQ3Q067    2000000       USD  27,255,677.38    13.6278 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      03/10/2016  IE00BQZJBM26     500000       USD   7,682,694.50    15.3654 
WisdomTree Enhanced Commodity UCITS ETF - USD            03/10/2016  IE00BZ1GHD37     125000       USD   1,274,895.60    10.1992 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        03/10/2016  IE00BYMLZY74    1300000       USD  13,259,224.16    10.1994 
WisdomTree Europe Equity Income UCITS ETF                03/10/2016  IE00BQZJBX31    2805000       EUR  32,456,561.83     11.571 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      03/10/2016  IE00BYQCZT11       1600       CHF      22,414.29    14.0089 
WisdomTree Europe Equity UCITS ETF - EUR Acc             03/10/2016  IE00BYQCZX56      71000       EUR     999,624.84    14.0792 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          03/10/2016  IE00BYQCZQ89      70010       GBP     689,100.67     9.8429 
WisdomTree Europe Equity UCITS ETF - USD Hedged          03/10/2016  IE00BVXBH163    4760000       USD  69,632,687.16    14.6287 
WisdomTree Europe Small Cap Dividend UCITS ETF           03/10/2016  IE00BQZJC527    3230000       EUR  48,997,008.79    15.1694 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           03/10/2016  IE00BZ56TQ67      83000       EUR   1,104,962.47    13.3128 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     03/10/2016  IE00BYQCZ914      72000       CHF   1,129,476.44    15.6872 
WisdomTree Germany Equity UCITS ETF - EUR Acc            03/10/2016  IE00BYQCZC44     141000       EUR   1,946,984.71    13.8084 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         03/10/2016  IE00BVXBGY20    2100000       GBP  18,760,876.91     8.9338 
WisdomTree Germany Equity UCITS ETF - USD Hedged         03/10/2016  IE00BYQCZ682      70010       USD   1,081,008.53    15.4408 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               03/10/2016  IE00BZ56SW52     125000       USD   2,076,004.74     16.608 
WisdomTree ISEQ 20 UCITS ETF                             03/10/2016  IE00BVFB1H83    2300000       EUR  27,701,836.20    12.0443 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       03/10/2016  IE00BYQCZL35     151250       CHF   2,221,509.56    14.6877 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       03/10/2016  IE00BYQCZJ13     151000       EUR   1,889,943.45    12.5162 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           03/10/2016  IE00BYQCZF74     150010       GBP   1,283,826.75     8.5583 
WisdomTree Japan Equity UCITS ETF - JPY Acc              03/10/2016  IE00BYQCZN58     601000       USD   9,744,194.22    16.2133 
WisdomTree Japan Equity UCITS ETF - USD Hedged           03/10/2016  IE00BVXC4854    1650000       USD  20,623,978.64    12.4994 
WisdomTree UK Equity Income UCITS ETF                    03/10/2016  IE00BYPGTJ26     560000       GBP   3,066,048.50     5.4751 
WisdomTree US Equity Income UCITS ETF                    03/10/2016  IE00BQZJBQ63    2015000       USD  36,193,450.31     17.962 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 03/10/2016  IE00BZ56RG20      65000       USD   1,070,011.68    16.4617 
WisdomTree US Small Cap Dividend UCITS ETF               03/10/2016  IE00BQZJBT94     585000       USD  10,409,987.44    17.7949 
 
 
 
   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 04, 2016 03:50 ET (07:50 GMT)

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