HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  11-November-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares      Base     Net Assets    NAV/Share 
                                                                                   in Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        11/11/2016  IE00BYPGT035      900000       USD   8,598,824.27     9.5542 
WisdomTree Emerging Markets Equity Income UCITS ETF     11/11/2016  IE00BQQ3Q067     2000000       USD  26,132,612.83    13.0663 
WisdomTree Emerging Markets Equity Income UCITS ETF     11/11/2016  IE00BDF12W49       16000       USD     245,058.00    15.3161 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    11/11/2016  IE00BQZJBM26      500000       USD   7,214,955.65    14.4299 
WisdomTree Enhanced Commodity UCITS ETF - USD           11/11/2016  IE00BZ1GHD37      125000       USD   1,251,631.76    10.0131 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       11/11/2016  IE00BYMLZY74     1425000       USD  14,268,950.20    10.0133 
WisdomTree Europe Equity Income UCITS ETF               11/11/2016  IE00BQZJBX31     2805000       EUR  32,753,883.25     11.677 
WisdomTree Europe Equity Income UCITS ETF Acc           11/11/2016  IE00BDF16007   21000.001       EUR     257,257.67    12.2504 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     11/11/2016  IE00BYQCZT11       71600       CHF   1,003,055.99    13.8397 
WisdomTree Europe Equity UCITS ETF - EUR Acc            11/11/2016  IE00BYQCZX56       71000       EUR   1,072,396.74    13.9145 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         11/11/2016  IE00BYQCZQ89       70010       GBP     859,285.59     9.7511 
WisdomTree Europe Equity UCITS ETF - USD Hedged         11/11/2016  IE00BVXBH163     4480000       USD  64,883,946.82     14.483 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     11/11/2016  IE00BYQCZP72       70000       USD   1,097,078.08    15.6725 
WisdomTree Europe Small Cap Dividend UCITS ETF          11/11/2016  IE00BQZJC527     2550000       EUR  37,824,811.20    14.8333 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      11/11/2016  IE00BDF16114   21000.001       EUR     255,154.37    12.1502 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              11/11/2016  IE00BZ56SY76   21000.001       EUR     249,852.04    11.8977 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          11/11/2016  IE00BZ56TQ67       83000       EUR   1,058,092.96    12.7481 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    11/11/2016  IE00BYQCZ914       72000       CHF     919,213.95    15.8752 
WisdomTree Germany Equity UCITS ETF - EUR Acc           11/11/2016  IE00BYQCZC44      141000       EUR   1,699,982.28    13.9803 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        11/11/2016  IE00BVXBGY20     2030000       GBP  18,389,810.96      9.059 
WisdomTree Germany Equity UCITS ETF - USD Hedged        11/11/2016  IE00BYQCZ682       70010       USD     870,794.13    15.6559 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  11/11/2016  IE00BZ56RN96       16000       USD     256,940.03    16.0588 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              11/11/2016  IE00BZ56SW52      125000       USD   2,011,626.54     16.093 
WisdomTree ISEQ 20 UCITS ETF                            11/11/2016  IE00BVFB1H83     2300000       EUR  28,338,135.02    12.3209 
WisdomTree UK Equity Income UCITS ETF                   11/11/2016  IE00BYPGTJ26      560000       GBP   3,002,123.93     5.3609 
WisdomTree US Equity Income UCITS ETF                   11/11/2016  IE00BD6RZW23       65000       EUR   1,044,291.14    14.8006 
WisdomTree US Equity Income UCITS ETF                   11/11/2016  IE00BQZJBQ63     2145000       USD  37,548,441.87    17.5051 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    11/11/2016  IE00BD6RZZ53   65000.001       GBP   1,070,288.87    13.0817 
WisdomTree US Equity Income UCITS ETF Acc               11/11/2016  IE00BD6RZT93   16000.001       USD     260,478.32    16.2799 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    11/11/2016  IE00BZ56RD98   16000.001       USD     266,134.75    16.6334 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                11/11/2016  IE00BZ56RG20       65000       USD   1,080,602.32    16.6247 
WisdomTree US Small Cap Dividend UCITS ETF              11/11/2016  IE00BQZJBT94      650000       USD  11,895,947.63    18.3015 
 
 
 
 
 
 
 
 
   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 14, 2016 05:40 ET (10:40 GMT)

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