HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices                                                     04-November-16 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares    Base       Net Assets    NAV/Share 
                                                                                   in Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        04/11/2016  IE00BYPGT035      900000       USD   8,765,568.53     9.7395 
WisdomTree Emerging Markets Equity Income UCITS ETF     04/11/2016  IE00BQQ3Q067     2000000       USD  26,668,559.00    13.3343 
WisdomTree Emerging Markets Equity Income UCITS ETF     04/11/2016  IE00BDF12W49       16000       USD     250,095.90     15.631 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    04/11/2016  IE00BQZJBM26      500000       USD   7,395,220.89    14.7904 
WisdomTree Enhanced Commodity UCITS ETF - USD           04/11/2016  IE00BZ1GHD37      125000       USD   1,260,332.47    10.0827 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       04/11/2016  IE00BYMLZY74     1425000       USD  14,368,140.83    10.0829 
WisdomTree Europe Equity Income UCITS ETF               04/11/2016  IE00BQZJBX31     2805000       EUR  31,881,971.21    11.3661 
WisdomTree Europe Equity Income UCITS ETF Acc           04/11/2016  IE00BDF16007   21000.001       EUR     250,409.48    11.9243 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     04/11/2016  IE00BYQCZT11       71600       CHF     979,576.65    13.6812 
WisdomTree Europe Equity UCITS ETF - EUR Acc            04/11/2016  IE00BYQCZX56       71000       EUR     976,583.40    13.7547 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         04/11/2016  IE00BYQCZQ89       70010       GBP     674,337.79      9.632 
WisdomTree Europe Equity UCITS ETF - USD Hedged         04/11/2016  IE00BVXBH163     4480000       USD  64,059,121.73    14.2989 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     04/11/2016  IE00BYQCZP72       70000       USD   1,083,112.96     15.473 
WisdomTree Europe Small Cap Dividend UCITS ETF          04/11/2016  IE00BQZJC527     2890000       EUR  42,075,005.21    14.5588 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      04/11/2016  IE00BDF16114   21000.001       EUR     250,433.44    11.9254 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              04/11/2016  IE00BZ56SY76   21000.001       EUR     249,186.51     11.866 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          04/11/2016  IE00BZ56TQ67       83000       EUR   1,055,274.57    12.7142 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    04/11/2016  IE00BYQCZ914       72000       CHF   1,106,026.38    15.3615 
WisdomTree Germany Equity UCITS ETF - EUR Acc           04/11/2016  IE00BYQCZC44      141000       EUR   1,906,901.89    13.5241 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        04/11/2016  IE00BVXBGY20     2030000       GBP  17,793,225.32     8.7651 
WisdomTree Germany Equity UCITS ETF - USD Hedged        04/11/2016  IE00BYQCZ682       70010       USD   1,059,282.54    15.1304 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  04/11/2016  IE00BZ56RN96       16000       USD     252,955.29    15.8097 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              04/11/2016  IE00BZ56SW52      125000       USD   1,980,335.70    15.8427 
WisdomTree ISEQ 20 UCITS ETF                            04/11/2016  IE00BVFB1H83     2300000       EUR  27,204,548.60    11.8281 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      04/11/2016  IE00BYQCZL35      151250       CHF   2,264,890.94    14.9745 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      04/11/2016  IE00BYQCZJ13      151000       EUR   1,927,292.85    12.7635 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          04/11/2016  IE00BYQCZF74      150010       GBP   1,313,276.56     8.7546 
WisdomTree Japan Equity UCITS ETF - JPY Acc             04/11/2016  IE00BYQCZN58      601000       USD   9,812,877.68    16.3276 
WisdomTree Japan Equity UCITS ETF - USD Hedged          04/11/2016  IE00BVXC4854     1650000       USD  21,028,239.01    12.7444 
WisdomTree UK Equity Income UCITS ETF                   04/11/2016  IE00BYPGTJ26      560000       GBP   2,959,210.41     5.2843 
WisdomTree US Equity Income UCITS ETF                   04/11/2016  IE00BQZJBQ63     2145000       USD  36,753,198.28    17.1344 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    04/11/2016  IE00BD6RZZ53   65000.001       GBP     832,969.94    12.8149 
WisdomTree US Equity Income UCITS ETF Acc               04/11/2016  IE00BD6RZT93   16000.001       USD     254,952.03    15.9345 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    04/11/2016  IE00BZ56RD98   16000.001       USD     254,686.66    15.9179 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                04/11/2016  IE00BZ56RG20       65000       USD   1,034,118.97    15.9095 
WisdomTree US Small Cap Dividend UCITS ETF              04/11/2016  IE00BQZJBT94      585000       USD   9,853,172.62     16.843 
 
 
 
   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 07, 2016 07:15 ET (12:15 GMT)

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