HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           28-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         28/10/2016  IE00BYPGT035     900000       USD   8,888,455.45     9.8761 
WisdomTree Emerging Markets Equity Income UCITS ETF      28/10/2016  IE00BQQ3Q067    2000000       USD  27,106,388.91    13.5532 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      28/10/2016  IE00BQZJBM26     500000       USD   7,556,131.45    15.1123 
WisdomTree Enhanced Commodity UCITS ETF - USD            28/10/2016  IE00BZ1GHD37     125000       USD   1,283,039.55    10.2643 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        28/10/2016  IE00BYMLZY74    1375000       USD  14,113,772.82    10.2646 
WisdomTree Europe Equity Income UCITS ETF                28/10/2016  IE00BQZJBX31    2805000       EUR  33,133,742.33    11.8124 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      28/10/2016  IE00BYQCZT11      71600       CHF   1,019,050.15    14.2325 
WisdomTree Europe Equity UCITS ETF - EUR Acc             28/10/2016  IE00BYQCZX56      71000       EUR   1,015,961.03    14.3093 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          28/10/2016  IE00BYQCZQ89      70010       GBP     701,388.07    10.0184 
WisdomTree Europe Equity UCITS ETF - USD Hedged          28/10/2016  IE00BVXBH163    4480000       USD  66,647,637.91    14.8767 
WisdomTree Europe Small Cap Dividend UCITS ETF           28/10/2016  IE00BQZJC527    2890000       EUR  43,245,332.24    14.9638 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           28/10/2016  IE00BZ56TQ67      83000       EUR   1,093,617.27    13.1761 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     28/10/2016  IE00BYQCZ914      72000       CHF   1,147,459.74    15.9369 
WisdomTree Germany Equity UCITS ETF - EUR Acc            28/10/2016  IE00BYQCZC44     141000       EUR   1,978,626.41    14.0328 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         28/10/2016  IE00BVXBGY20    2170000       GBP  19,732,151.27     9.0932 
WisdomTree Germany Equity UCITS ETF - USD Hedged         28/10/2016  IE00BYQCZ682      70010       USD   1,099,178.52    15.7003 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               28/10/2016  IE00BZ56SW52     125000       USD   2,012,918.81    16.1034 
WisdomTree ISEQ 20 UCITS ETF                             28/10/2016  IE00BVFB1H83    2300000       EUR  27,167,525.87     11.812 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       28/10/2016  IE00BYQCZL35     151250       CHF   2,345,302.75    15.5061 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       28/10/2016  IE00BYQCZJ13     151000       EUR   1,995,871.40    13.2177 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           28/10/2016  IE00BYQCZF74     150010       GBP   1,359,134.39     9.0603 
WisdomTree Japan Equity UCITS ETF - JPY Acc              28/10/2016  IE00BYQCZN58     601000       USD   9,927,419.19    16.5182 
WisdomTree Japan Equity UCITS ETF - USD Hedged           28/10/2016  IE00BVXC4854    1650000       USD  21,782,874.34    13.2017 
WisdomTree UK Equity Income UCITS ETF                    28/10/2016  IE00BYPGTJ26     560000       GBP   3,050,845.81     5.4479 
WisdomTree US Equity Income UCITS ETF                    28/10/2016  IE00BQZJBQ63    2145000       USD  37,483,870.82     17.475 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 28/10/2016  IE00BZ56RG20      65000       USD   1,050,380.40    16.1597 
WisdomTree US Small Cap Dividend UCITS ETF               28/10/2016  IE00BQZJBT94     585000       USD   9,988,313.21     17.074 
 
 
 
   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 31, 2016 06:01 ET (10:01 GMT)

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