HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices               02-November-16 
 
Fund                                                    Dealing Date  ISIN Code       Shares    Base       Net Assets    NAV/Share 
                                                                                     in Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF          02/11/2016  IE00BYPGT035      900000       USD   8,814,875.84     9.7943 
WisdomTree Emerging Markets Equity Income UCITS ETF       02/11/2016  IE00BQQ3Q067     2000000       USD  26,974,687.08    13.4873 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                       02/11/2016  IE00BQZJBM26      500000       USD   7,461,879.89    14.9238 
WisdomTree Enhanced Commodity UCITS ETF - USD             02/11/2016  IE00BZ1GHD37      125000       USD   1,267,214.53    10.1377 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         02/11/2016  IE00BYMLZY74     1375000       USD  13,939,693.37     10.138 
WisdomTree Europe Equity Income UCITS ETF                 02/11/2016  IE00BQZJBX31     2805000       EUR  32,084,557.73    11.4383 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       02/11/2016  IE00BYQCZT11       71600       CHF     988,751.64    13.8094 
WisdomTree Europe Equity UCITS ETF - EUR Acc              02/11/2016  IE00BYQCZX56       71000       EUR     985,797.66    13.8845 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           02/11/2016  IE00BYQCZQ89       70010       GBP     680,195.32     9.7157 
WisdomTree Europe Equity UCITS ETF - USD Hedged           02/11/2016  IE00BVXBH163     4480000       USD  64,664,761.84    14.4341 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       02/11/2016  IE00BYQCZP72       70000       USD   1,093,277.58    15.6183 
WisdomTree Europe Small Cap Dividend UCITS ETF            02/11/2016  IE00BQZJC527     2890000       EUR  42,338,488.83      14.65 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            02/11/2016  IE00BZ56TQ67       83000       EUR   1,067,191.09    12.8577 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc      02/11/2016  IE00BYQCZ914       72000       CHF   1,115,097.60    15.4875 
WisdomTree Germany Equity UCITS ETF - EUR Acc             02/11/2016  IE00BYQCZC44      141000       EUR   1,922,644.99    13.6358 
WisdomTree Germany Equity UCITS ETF - GBP Hedged          02/11/2016  IE00BVXBGY20     2170000       GBP  19,164,521.01     8.8316 
WisdomTree Germany Equity UCITS ETF - USD Hedged          02/11/2016  IE00BYQCZ682       70010       USD   1,068,014.80    15.2552 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                02/11/2016  IE00BZ56SW52      125000       USD   1,998,297.81    15.9864 
WisdomTree ISEQ 20 UCITS ETF                              02/11/2016  IE00BVFB1H83     2300000       EUR  27,140,241.31    11.8001 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        02/11/2016  IE00BYQCZL35      151250       CHF   2,304,826.35    15.2385 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        02/11/2016  IE00BYQCZJ13      151000       EUR   1,961,483.07      12.99 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            02/11/2016  IE00BYQCZF74      150010       GBP   1,335,767.72     8.9045 
WisdomTree Japan Equity UCITS ETF - JPY Acc               02/11/2016  IE00BYQCZN58      601000       USD   9,962,026.34    16.5758 
WisdomTree Japan Equity UCITS ETF - USD Hedged            02/11/2016  IE00BVXC4854     1650000       USD  21,404,058.09    12.9722 
WisdomTree UK Equity Income UCITS ETF                     02/11/2016  IE00BYPGTJ26      560000       GBP   3,006,574.67     5.3689 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      02/11/2016  IE00BD6RZZ53   65000.001       GBP     835,970.44    12.8611 
WisdomTree US Equity Income UCITS ETF                     02/11/2016  IE00BQZJBQ63     2145000       USD  36,895,534.15    17.2007 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  02/11/2016  IE00BZ56RG20       65000       USD   1,039,387.45    15.9906 
WisdomTree US Small Cap Dividend UCITS ETF                02/11/2016  IE00BQZJBT94      585000       USD   9,797,682.05    16.7482 
 
 
 
   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 03, 2016 06:02 ET (10:02 GMT)

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