HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices               03-November-16 
 
Fund                                                    Dealing Date  ISIN Code      Shares   Base       Net Assets    NAV/Share 
                                                                                       in 
                                                                                      Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF          03/11/2016  IE00BYPGT035    900000       USD   8,796,475.91     9.7739 
WisdomTree Emerging Markets Equity Income UCITS ETF       03/11/2016  IE00BQQ3Q067   2000000       USD  26,871,571.36    13.4358 
WisdomTree Emerging Markets Equity Income UCITS ETF       03/11/2016  IE00BDF12W49     16000       USD     251,993.03    15.7496 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                       03/11/2016  IE00BQZJBM26    500000       USD   7,444,946.28    14.8899 
WisdomTree Enhanced Commodity UCITS ETF - USD             03/11/2016  IE00BZ1GHD37    125000       USD   1,264,263.05    10.1141 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         03/11/2016  IE00BYMLZY74   1425000       USD  14,412,950.60    10.1144 
WisdomTree Europe Equity Income UCITS ETF                 03/11/2016  IE00BQZJBX31   2805000       EUR  32,183,934.75    11.4738 
WisdomTree Europe Equity Income UCITS ETF                 03/11/2016  IE00BDF16007     21000       EUR     252,781.45    12.0372 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       03/11/2016  IE00BYQCZT11     71600       CHF     985,196.26    13.7597 
WisdomTree Europe Equity UCITS ETF - EUR Acc              03/11/2016  IE00BYQCZX56     71000       EUR     982,337.20    13.8357 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           03/11/2016  IE00BYQCZQ89     70010       GBP     678,144.60     9.6864 
WisdomTree Europe Equity UCITS ETF - USD Hedged           03/11/2016  IE00BVXBH163   4480000       USD  64,448,162.93    14.3858 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       03/11/2016  IE00BYQCZP72     70000       USD   1,089,569.26    15.5653 
WisdomTree Europe Small Cap Dividend UCITS ETF            03/11/2016  IE00BQZJC527   2890000       EUR  42,616,226.07    14.7461 
WisdomTree Europe Small Cap Dividend UCITS ETF            03/11/2016  IE00BDF16114     21000       EUR     253,653.82    12.0788 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                03/11/2016  IE00BZ56SY76     21000       EUR     250,885.76    11.9469 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            03/11/2016  IE00BZ56TQ67     83000       EUR   1,062,467.00    12.8008 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc      03/11/2016  IE00BYQCZ914     72000       CHF   1,112,355.84    15.4494 
WisdomTree Germany Equity UCITS ETF - EUR Acc             03/11/2016  IE00BYQCZC44    141000       EUR   1,918,086.43    13.6034 
WisdomTree Germany Equity UCITS ETF - GBP Hedged          03/11/2016  IE00BVXBGY20   2030000       GBP  17,893,561.35     8.8146 
WisdomTree Germany Equity UCITS ETF - USD Hedged          03/11/2016  IE00BYQCZ682     70010       USD   1,065,675.76    15.2218 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    03/11/2016  IE00BZ56RN96     16000       USD     254,243.06    15.8902 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                03/11/2016  IE00BZ56SW52    125000       USD   1,990,479.78    15.9238 
WisdomTree ISEQ 20 UCITS ETF                              03/11/2016  IE00BVFB1H83   2300000       EUR  27,232,032.14      11.84 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        03/11/2016  IE00BYQCZL35    151250       CHF   2,304,315.60    15.2351 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        03/11/2016  IE00BYQCZJ13    151000       EUR   1,961,156.52    12.9878 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            03/11/2016  IE00BYQCZF74    150010       GBP   1,335,943.93     8.9057 
WisdomTree Japan Equity UCITS ETF - JPY Acc               03/11/2016  IE00BYQCZN58    601000       USD   9,968,678.80    16.5868 
WisdomTree Japan Equity UCITS ETF - USD Hedged            03/11/2016  IE00BVXC4854   1650000       USD  21,404,247.34    12.9723 
 
 
 
   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 04, 2016 04:42 ET (08:42 GMT)

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024