HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           11-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         11/10/2016  IE00BYPGT035     900000       USD   8,994,804.20     9.9942 
WisdomTree Emerging Markets Equity Income UCITS ETF      11/10/2016  IE00BQQ3Q067    2000000       USD  27,091,479.20    13.5457 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      11/10/2016  IE00BQZJBM26     500000       USD   7,574,098.70    15.1482 
WisdomTree Enhanced Commodity UCITS ETF - USD            11/10/2016  IE00BZ1GHD37     125000       USD   1,272,245.64     10.178 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        11/10/2016  IE00BYMLZY74    1300000       USD  13,231,663.82    10.1782 
WisdomTree Europe Equity Income UCITS ETF                11/10/2016  IE00BQZJBX31    2805000       EUR  32,491,957.04    11.5836 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      11/10/2016  IE00BYQCZT11      71600       CHF   1,005,883.14    14.0486 
WisdomTree Europe Equity UCITS ETF - EUR Acc             11/10/2016  IE00BYQCZX56      71000       EUR   1,002,523.14      14.12 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          11/10/2016  IE00BYQCZQ89      70010       GBP     691,440.51     9.8763 
WisdomTree Europe Equity UCITS ETF - USD Hedged          11/10/2016  IE00BVXBH163    4480000       USD  65,756,283.62    14.6777 
WisdomTree Europe Small Cap Dividend UCITS ETF           11/10/2016  IE00BQZJC527    3230000       EUR  48,276,706.88    14.9463 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           11/10/2016  IE00BZ56TQ67      83000       EUR   1,094,160.85    13.1827 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     11/10/2016  IE00BYQCZ914      72000       CHF   1,136,081.91    15.7789 
WisdomTree Germany Equity UCITS ETF - EUR Acc            11/10/2016  IE00BYQCZC44     141000       EUR   1,958,431.25    13.8896 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         11/10/2016  IE00BVXBGY20    2170000       GBP  19,515,399.06     8.9933 
WisdomTree Germany Equity UCITS ETF - USD Hedged         11/10/2016  IE00BYQCZ682      70010       USD   1,087,746.70     15.537 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               11/10/2016  IE00BZ56SW52     125000       USD   2,040,861.74    16.3269 
WisdomTree ISEQ 20 UCITS ETF                             11/10/2016  IE00BVFB1H83    2300000       EUR  26,813,024.87    11.6578 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       11/10/2016  IE00BYQCZL35     151250       CHF   2,293,128.01    15.1612 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       11/10/2016  IE00BYQCZJ13     151000       EUR   1,950,823.56    12.9194 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           11/10/2016  IE00BYQCZF74     150010       GBP   1,326,772.59     8.8446 
WisdomTree Japan Equity UCITS ETF - JPY Acc              11/10/2016  IE00BYQCZN58     601000       USD   9,866,019.87     16.416 
WisdomTree Japan Equity UCITS ETF - USD Hedged           11/10/2016  IE00BVXC4854    1650000       USD  21,294,305.09    12.9056 
WisdomTree UK Equity Income UCITS ETF                    11/10/2016  IE00BYPGTJ26     560000       GBP   3,072,443.12     5.4865 
WisdomTree US Equity Income UCITS ETF                    11/10/2016  IE00BQZJBQ63    2015000       USD  35,430,165.40    17.5832 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 11/10/2016  IE00BZ56RG20      65000       USD   1,053,715.93     16.211 
WisdomTree US Small Cap Dividend UCITS ETF               11/10/2016  IE00BQZJBT94     585000       USD  10,177,553.53    17.3975 
 
 
 
   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 12, 2016 03:15 ET (07:15 GMT)

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