HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices               01-November-16 
 
Fund                                                    Dealing Date  ISIN Code      Shares   Base       Net Assets    NAV/Share 
                                                                                       in 
                                                                                      Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF          01/11/2016  IE00BYPGT035    900000       USD   8,924,685.85     9.9163 
WisdomTree Emerging Markets Equity Income UCITS ETF       01/11/2016  IE00BQQ3Q067   2000000       USD  27,291,805.00    13.6459 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                       01/11/2016  IE00BQZJBM26    500000       USD   7,543,195.48    15.0864 
WisdomTree Enhanced Commodity UCITS ETF - USD             01/11/2016  IE00BZ1GHD37    125000       USD   1,272,806.68    10.1825 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         01/11/2016  IE00BYMLZY74   1375000       USD  14,001,208.59    10.1827 
WisdomTree Europe Equity Income UCITS ETF                 01/11/2016  IE00BQZJBX31   2805000       EUR  32,541,225.85    11.6012 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       01/11/2016  IE00BYQCZT11     71600       CHF   1,002,020.83    13.9947 
WisdomTree Europe Equity UCITS ETF - EUR Acc              01/11/2016  IE00BYQCZX56     71000       EUR     999,129.92    14.0723 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           01/11/2016  IE00BYQCZQ89     70010       GBP     689,420.06     9.8475 
WisdomTree Europe Equity UCITS ETF - USD Hedged           01/11/2016  IE00BVXBH163   4480000       USD  65,557,028.73    14.6333 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       01/11/2016  IE00BYQCZP72     70000       USD   1,108,450.84     15.835 
WisdomTree Europe Small Cap Dividend UCITS ETF            01/11/2016  IE00BQZJC527   2890000       EUR  42,825,923.49    14.8187 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            01/11/2016  IE00BZ56TQ67     83000       EUR   1,077,765.78    12.9851 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc      01/11/2016  IE00BYQCZ914     72000       CHF   1,131,109.63    15.7099 
WisdomTree Germany Equity UCITS ETF - EUR Acc             01/11/2016  IE00BYQCZC44    141000       EUR   1,950,457.37     13.833 
WisdomTree Germany Equity UCITS ETF - GBP Hedged          01/11/2016  IE00BVXBGY20   2170000       GBP  19,442,799.29     8.9598 
WisdomTree Germany Equity UCITS ETF - USD Hedged          01/11/2016  IE00BYQCZ682     70010       USD   1,083,756.98      15.48 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                01/11/2016  IE00BZ56SW52    125000       USD   2,004,612.71    16.0369 
WisdomTree ISEQ 20 UCITS ETF                              01/11/2016  IE00BVFB1H83   2300000       EUR  26,899,437.33    11.6954 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        01/11/2016  IE00BYQCZL35    151250       CHF   2,345,761.16    15.5092 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        01/11/2016  IE00BYQCZJ13    151000       EUR   1,996,508.03    13.2219 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            01/11/2016  IE00BYQCZF74    150010       GBP   1,359,706.23     9.0641 
WisdomTree Japan Equity UCITS ETF - JPY Acc               01/11/2016  IE00BYQCZN58    601000       USD  10,011,560.42    16.6582 
WisdomTree Japan Equity UCITS ETF - USD Hedged            01/11/2016  IE00BVXC4854   1650000       USD  21,791,174.46    13.2068 
WisdomTree UK Equity Income UCITS ETF                     01/11/2016  IE00BYPGTJ26    560000       GBP   3,022,036.66     5.3965 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      01/11/2016  IE00BD6RZZ53     65000       GBP     843,751.70    12.9808 
WisdomTree US Equity Income UCITS ETF                     01/11/2016  IE00BQZJBQ63   2145000       USD  37,242,437.85    17.3624 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  01/11/2016  IE00BZ56RG20     65000       USD   1,043,443.66     16.053 
WisdomTree US Small Cap Dividend UCITS ETF                01/11/2016  IE00BQZJBT94    585000       USD   9,884,122.54    16.8959 
 
 
 
   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 02, 2016 05:42 ET (09:42 GMT)

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