HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           13-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         13/10/2016  IE00BYPGT035     900000       USD   8,838,790.18     9.8209 
WisdomTree Emerging Markets Equity Income UCITS ETF      13/10/2016  IE00BQQ3Q067    2000000       USD  26,663,879.60    13.3319 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      13/10/2016  IE00BQZJBM26     500000       USD   7,479,305.12    14.9586 
WisdomTree Enhanced Commodity UCITS ETF - USD            13/10/2016  IE00BZ1GHD37     125000       USD   1,275,581.17    10.2046 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        13/10/2016  IE00BYMLZY74    1325000       USD  13,521,478.70    10.2049 
WisdomTree Europe Equity Income UCITS ETF                13/10/2016  IE00BQZJBX31    2805000       EUR  32,060,260.70    11.4297 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      13/10/2016  IE00BYQCZT11      71600       CHF     990,141.48    13.8288 
WisdomTree Europe Equity UCITS ETF - EUR Acc             13/10/2016  IE00BYQCZX56      71000       EUR     986,776.85    13.8983 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          13/10/2016  IE00BYQCZQ89      70010       GBP     680,176.37     9.7154 
WisdomTree Europe Equity UCITS ETF - USD Hedged          13/10/2016  IE00BVXBH163    4480000       USD  64,749,083.10    14.4529 
WisdomTree Europe Small Cap Dividend UCITS ETF           13/10/2016  IE00BQZJC527    3230000       EUR  47,859,910.44    14.8173 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           13/10/2016  IE00BZ56TQ67      83000       EUR   1,080,452.07    13.0175 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     13/10/2016  IE00BYQCZ914      72000       CHF   1,120,817.12    15.5669 
WisdomTree Germany Equity UCITS ETF - EUR Acc            13/10/2016  IE00BYQCZC44     141000       EUR   1,932,283.88    13.7041 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         13/10/2016  IE00BVXBGY20    2170000       GBP  19,245,872.75     8.8691 
WisdomTree Germany Equity UCITS ETF - USD Hedged         13/10/2016  IE00BYQCZ682      70010       USD   1,073,571.38    15.3345 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               13/10/2016  IE00BZ56SW52     125000       USD   2,026,812.46    16.2145 
WisdomTree ISEQ 20 UCITS ETF                             13/10/2016  IE00BVFB1H83    2300000       EUR  26,646,075.33    11.5853 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       13/10/2016  IE00BYQCZL35     151250       CHF   2,263,847.89    14.9676 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       13/10/2016  IE00BYQCZJ13     151000       EUR   1,926,119.21    12.7558 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           13/10/2016  IE00BYQCZF74     150010       GBP   1,309,397.12     8.7287 
WisdomTree Japan Equity UCITS ETF - JPY Acc              13/10/2016  IE00BYQCZN58     601000       USD   9,758,267.13    16.2367 
WisdomTree Japan Equity UCITS ETF - USD Hedged           13/10/2016  IE00BVXC4854    1650000       USD  21,031,017.71    12.7461 
WisdomTree UK Equity Income UCITS ETF                    13/10/2016  IE00BYPGTJ26     560000       GBP   3,028,156.95     5.4074 
WisdomTree US Equity Income UCITS ETF                    13/10/2016  IE00BQZJBQ63    2015000       USD  35,474,089.68     17.605 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 13/10/2016  IE00BZ56RG20      65000       USD   1,052,772.15    16.1965 
WisdomTree US Small Cap Dividend UCITS ETF               13/10/2016  IE00BQZJBT94     585000       USD  10,154,755.59    17.3586 
 
 
 
   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 14, 2016 03:30 ET (07:30 GMT)

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