HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           31-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         31/10/2016  IE00BYPGT035     900000       USD   8,899,746.28     9.8886 
WisdomTree Emerging Markets Equity Income UCITS ETF      31/10/2016  IE00BQQ3Q067    2000000       USD  27,312,674.06    13.6563 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      31/10/2016  IE00BQZJBM26     500000       USD   7,571,312.32    15.1426 
WisdomTree Enhanced Commodity UCITS ETF - USD            31/10/2016  IE00BZ1GHD37     125000       USD   1,272,576.42    10.1806 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        31/10/2016  IE00BYMLZY74    1375000       USD  13,998,675.62    10.1809 
WisdomTree Europe Equity Income UCITS ETF                31/10/2016  IE00BQZJBX31    2805000       EUR  32,902,568.97      11.73 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      31/10/2016  IE00BYQCZT11      71600       CHF   1,012,939.52    14.1472 
WisdomTree Europe Equity UCITS ETF - EUR Acc             31/10/2016  IE00BYQCZX56      71000       EUR   1,009,823.05    14.2229 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          31/10/2016  IE00BYQCZQ89      70010       GBP     696,984.35     9.9555 
WisdomTree Europe Equity UCITS ETF - USD Hedged          31/10/2016  IE00BVXBH163    4480000       USD  66,259,771.87    14.7901 
WisdomTree Europe Small Cap Dividend UCITS ETF           31/10/2016  IE00BQZJC527    2890000       EUR  43,161,608.27    14.9348 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           31/10/2016  IE00BZ56TQ67      83000       EUR   1,088,019.64    13.1087 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     31/10/2016  IE00BYQCZ914      72000       CHF   1,143,447.02    15.8812 
WisdomTree Germany Equity UCITS ETF - EUR Acc            31/10/2016  IE00BYQCZC44     141000       EUR   1,971,757.01    13.9841 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         31/10/2016  IE00BVXBGY20    2170000       GBP  19,660,690.83     9.0602 
WisdomTree Germany Equity UCITS ETF - USD Hedged         31/10/2016  IE00BYQCZ682      70010       USD   1,095,556.91    15.6486 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               31/10/2016  IE00BZ56SW52     125000       USD   2,013,225.79    16.1058 
WisdomTree ISEQ 20 UCITS ETF                             31/10/2016  IE00BVFB1H83    2300000       EUR  27,074,678.62    11.7716 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       31/10/2016  IE00BYQCZL35     151250       CHF   2,349,093.77    15.5312 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       31/10/2016  IE00BYQCZJ13     151000       EUR   1,999,243.47      13.24 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           31/10/2016  IE00BYQCZF74     150010       GBP   1,361,436.81     9.0756 
WisdomTree Japan Equity UCITS ETF - JPY Acc              31/10/2016  IE00BYQCZN58     601000       USD   9,975,228.57    16.5977 
WisdomTree Japan Equity UCITS ETF - USD Hedged           31/10/2016  IE00BVXC4854    1650000       USD  21,821,957.01    13.2254 
WisdomTree UK Equity Income UCITS ETF                    31/10/2016  IE00BYPGTJ26     560000       GBP   3,031,087.47     5.4127 
WisdomTree US Equity Income UCITS ETF                    31/10/2016  IE00BQZJBQ63    2145000       USD  37,570,354.22    17.5153 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 31/10/2016  IE00BZ56RG20      65000       USD   1,050,405.00    16.1601 
WisdomTree US Small Cap Dividend UCITS ETF               31/10/2016  IE00BQZJBT94     585000       USD  10,051,945.34    17.1828 
 
 
 
   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

November 01, 2016 04:30 ET (08:30 GMT)

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