HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           27-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         27/10/2016  IE00BYPGT035     900000       USD   8,949,832.53     9.9443 
WisdomTree Emerging Markets Equity Income UCITS ETF      27/10/2016  IE00BQQ3Q067    2000000       USD  27,298,533.70    13.6493 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      27/10/2016  IE00BQZJBM26     500000       USD   7,606,627.21    15.2133 
WisdomTree Enhanced Commodity UCITS ETF - USD            27/10/2016  IE00BZ1GHD37     125000       USD   1,284,980.27    10.2798 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        27/10/2016  IE00BYMLZY74    1375000       USD  14,135,121.26    10.2801 
WisdomTree Europe Equity Income UCITS ETF                27/10/2016  IE00BQZJBX31    2805000       EUR  33,124,006.64    11.8089 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      27/10/2016  IE00BYQCZT11      71600       CHF   1,019,558.87    14.2396 
WisdomTree Europe Equity UCITS ETF - EUR Acc             27/10/2016  IE00BYQCZX56      71000       EUR   1,016,468.70    14.3165 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          27/10/2016  IE00BYQCZQ89      70010       GBP     701,694.62    10.0228 
WisdomTree Europe Equity UCITS ETF - USD Hedged          27/10/2016  IE00BVXBH163    4480000       USD  66,677,098.66    14.8833 
WisdomTree Europe Small Cap Dividend UCITS ETF           27/10/2016  IE00BQZJC527    3145000       EUR  47,037,120.68    14.9562 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           27/10/2016  IE00BZ56TQ67      83000       EUR   1,093,978.36    13.1805 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     27/10/2016  IE00BYQCZ914      72000       CHF   1,148,221.50    15.9475 
WisdomTree Germany Equity UCITS ETF - EUR Acc            27/10/2016  IE00BYQCZC44     141000       EUR   1,979,964.07    14.0423 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         27/10/2016  IE00BVXBGY20    2170000       GBP  19,744,116.44     9.0987 
WisdomTree Germany Equity UCITS ETF - USD Hedged         27/10/2016  IE00BYQCZ682      70010       USD   1,099,844.30    15.7098 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               27/10/2016  IE00BZ56SW52     125000       USD   2,021,790.38    16.1743 
WisdomTree ISEQ 20 UCITS ETF                             27/10/2016  IE00BVFB1H83    2300000       EUR  27,107,231.94    11.7858 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       27/10/2016  IE00BYQCZL35     151250       CHF   2,319,515.33    15.3356 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       27/10/2016  IE00BYQCZJ13     151000       EUR   1,973,916.24    13.0723 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           27/10/2016  IE00BYQCZF74     150010       GBP   1,343,470.76     8.9559 
WisdomTree Japan Equity UCITS ETF - JPY Acc              27/10/2016  IE00BYQCZN58     601000       USD   9,850,586.79    16.3903 
WisdomTree Japan Equity UCITS ETF - USD Hedged           27/10/2016  IE00BVXC4854    1650000       USD  21,548,550.73    13.0597 
WisdomTree UK Equity Income UCITS ETF                    27/10/2016  IE00BYPGTJ26     560000       GBP   3,035,056.60     5.4197 
WisdomTree US Equity Income UCITS ETF                    27/10/2016  IE00BQZJBQ63    2145000       USD  37,523,548.35    17.4935 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 27/10/2016  IE00BZ56RG20      65000       USD   1,053,983.36    16.2151 
WisdomTree US Small Cap Dividend UCITS ETF               27/10/2016  IE00BQZJBT94     585000       USD  10,005,533.63    17.1035 
 
 
 
   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 28, 2016 03:51 ET (07:51 GMT)

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