HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  03-November-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares      Base     Net Assets    NAV/Share 
                                                                                   in Issue   Currency 
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 
 Acc                                                    03/11/2016  IE00BDF12W49       16000       USD     251,993.03    15.7496 
WisdomTree Europe Equity Income UCITS ETF               03/11/2016  IE00BQZJBX31     2805000       EUR  32,183,934.75    11.4738 
WisdomTree Europe Equity Income UCITS ETF Acc           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 Acc      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 
WisdomTree UK Equity Income UCITS ETF                   03/11/2016  IE00BYPGTJ26      560000       GBP   3,012,461.72     5.3794 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    03/11/2016  IE00BD6RZZ53   65000.001       GBP     834,071.36    12.8319 
WisdomTree US Equity Income UCITS ETF                   03/11/2016  IE00BQZJBQ63     2145000       USD  36,809,472.10    17.1606 
WisdomTree US Equity Income UCITS ETF Acc               03/11/2016  IE00BD6RZT93       16000       USD     255,341.81    15.9589 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    03/11/2016  IE00BZ56RD98       16000       USD     254,864.94    15.9291 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                03/11/2016  IE00BZ56RG20       65000       USD   1,034,845.52    15.9207 
WisdomTree US Small Cap Dividend UCITS ETF              03/11/2016  IE00BQZJBT94      585000       USD   9,817,271.52    16.7817 
WisdomTree Emerging Asia Equity Income UCITS ETF        03/11/2016  IE00BYPGT035      900000       USD   8,796,475.91     9.7739 
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   1,264,432.59    10.1155 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       03/11/2016  IE00BYMLZY74     1425000       USD  14,414,883.33    10.1157 
 
 
 
   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 08:29 ET (12:29 GMT)

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