HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           25-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         25/10/2016  IE00BYPGT035     900000       USD   9,064,448.01    10.0716 
WisdomTree Emerging Markets Equity Income UCITS ETF      25/10/2016  IE00BQQ3Q067    2000000       USD  27,597,945.20     13.799 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      25/10/2016  IE00BQZJBM26     500000       USD   7,686,264.73    15.3725 
WisdomTree Enhanced Commodity UCITS ETF - USD            25/10/2016  IE00BZ1GHD37     125000       USD   1,284,111.85    10.2729 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        25/10/2016  IE00BYMLZY74    1375000       USD  14,125,568.40    10.2731 
WisdomTree Europe Equity Income UCITS ETF                25/10/2016  IE00BQZJBX31    2805000       EUR  33,156,582.91    11.8205 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      25/10/2016  IE00BYQCZT11      71600       CHF   1,020,146.22    14.2479 
WisdomTree Europe Equity UCITS ETF - EUR Acc             25/10/2016  IE00BYQCZX56      71000       EUR   1,017,029.05    14.3244 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          25/10/2016  IE00BYQCZQ89      70010       GBP     702,019.00    10.0274 
WisdomTree Europe Equity UCITS ETF - USD Hedged          25/10/2016  IE00BVXBH163    4480000       USD  66,697,880.51    14.8879 
WisdomTree Europe Small Cap Dividend UCITS ETF           25/10/2016  IE00BQZJC527    3230000       EUR  48,868,223.80    15.1295 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           25/10/2016  IE00BZ56TQ67      83000       EUR   1,094,698.57    13.1891 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     25/10/2016  IE00BYQCZ914      72000       CHF   1,150,027.59    15.9726 
WisdomTree Germany Equity UCITS ETF - EUR Acc            25/10/2016  IE00BYQCZC44     141000       EUR   1,983,089.95    14.0645 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         25/10/2016  IE00BVXBGY20    2170000       GBP  19,774,076.43     9.1125 
WisdomTree Germany Equity UCITS ETF - USD Hedged         25/10/2016  IE00BYQCZ682      70010       USD   1,101,240.03    15.7298 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               25/10/2016  IE00BZ56SW52     125000       USD   2,030,027.76    16.2402 
WisdomTree ISEQ 20 UCITS ETF                             25/10/2016  IE00BVFB1H83    2300000       EUR  27,314,117.51    11.8757 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       25/10/2016  IE00BYQCZL35     151250       CHF   2,321,827.25    15.3509 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       25/10/2016  IE00BYQCZJ13     151000       EUR   1,975,965.39    13.0859 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           25/10/2016  IE00BYQCZF74     150010       GBP   1,344,740.35     8.9643 
WisdomTree Japan Equity UCITS ETF - JPY Acc              25/10/2016  IE00BYQCZN58     601000       USD   9,897,260.04     16.468 
WisdomTree Japan Equity UCITS ETF - USD Hedged           25/10/2016  IE00BVXC4854    1650000       USD  21,563,847.83     13.069 
WisdomTree UK Equity Income UCITS ETF                    25/10/2016  IE00BYPGTJ26     560000       GBP   3,051,804.44     5.4497 
WisdomTree US Equity Income UCITS ETF                    25/10/2016  IE00BQZJBQ63    2145000       USD  37,736,193.46    17.5926 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 25/10/2016  IE00BZ56RG20      65000       USD   1,059,431.23    16.2989 
WisdomTree US Small Cap Dividend UCITS ETF               25/10/2016  IE00BQZJBT94     585000       USD  10,209,084.89    17.4514 
 
 
 
   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 26, 2016 03:27 ET (07:27 GMT)

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