HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  13-December-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares      Base     Net Assets    NAV/Share 
                                                                                   in Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        13/12/2016  IE00BYPGT035      900000       USD   8,823,619.30      9.804 
WisdomTree Emerging Markets Equity Income UCITS ETF     13/12/2016  IE00BQQ3Q067     2000000       USD  27,727,208.49    13.8636 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    13/12/2016  IE00BDF12W49       16000       USD     260,014.72    16.2509 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    13/12/2016  IE00BQZJBM26      625000       USD   9,186,700.25    14.6987 
WisdomTree Enhanced Commodity UCITS ETF - USD           13/12/2016  IE00BZ1GHD37      150000       USD   1,557,829.36    10.3855 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       13/12/2016  IE00BYMLZY74     1150000       USD  11,943,596.74    10.3857 
WisdomTree Europe Equity Income UCITS ETF               13/12/2016  IE00BQZJBX31     2805000       EUR  35,262,730.93    12.5714 
WisdomTree Europe Equity Income UCITS ETF Acc           13/12/2016  IE00BDF16007   21000.001       EUR     276,962.89    13.1887 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     13/12/2016  IE00BYQCZT11       71600       CHF   1,058,957.60    14.7899 
WisdomTree Europe Equity UCITS ETF - EUR Acc            13/12/2016  IE00BYQCZX56       71000       EUR   1,056,870.32    14.8855 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         13/12/2016  IE00BYQCZQ89       70010       GBP     730,311.35    10.4315 
WisdomTree Europe Equity UCITS ETF - USD Hedged         13/12/2016  IE00BVXBH163     4130000       USD  64,101,191.39    15.5209 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     13/12/2016  IE00BYQCZP72       70000       USD   1,175,738.60    16.7963 
WisdomTree Europe Small Cap Dividend UCITS ETF          13/12/2016  IE00BQZJC527     2550000       EUR  40,134,161.69    15.7389 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      13/12/2016  IE00BDF16114   21000.001       EUR     270,732.49     12.892 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              13/12/2016  IE00BZ56SY76   21000.001       EUR     264,727.53    12.6061 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          13/12/2016  IE00BZ56TQ67       83000       EUR   1,121,088.78    13.5071 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    13/12/2016  IE00BYQCZ914       72000       CHF   1,206,498.75    16.7569 
WisdomTree Germany Equity UCITS ETF - EUR Acc           13/12/2016  IE00BYQCZC44      141000       EUR   2,082,397.27    14.7688 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        13/12/2016  IE00BVXBGY20     1750000       GBP  16,743,297.19     9.5676 
WisdomTree Germany Equity UCITS ETF - USD Hedged        13/12/2016  IE00BYQCZ682       70010       USD   1,158,914.33    16.5536 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  13/12/2016  IE00BZ56RN96       16000       USD     266,872.99    16.6796 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              13/12/2016  IE00BZ56SW52      125000       USD   2,089,370.68     16.715 
WisdomTree ISEQ 20 UCITS ETF                            13/12/2016  IE00BVFB1H83     2200000       EUR  28,110,713.57    12.7776 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      13/12/2016  IE00BYQCZL35      151250       CHF   2,643,577.29    17.4782 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      13/12/2016  IE00BYQCZJ13      151000       EUR   2,252,421.27    14.9167 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          13/12/2016  IE00BYQCZF74      150010       GBP   1,527,738.19    10.1842 
WisdomTree Japan Equity UCITS ETF - JPY Acc             13/12/2016  IE00BYQCZN58      751000       USD  12,862,437.01    17.1271 
WisdomTree Japan Equity UCITS ETF - USD Hedged          13/12/2016  IE00BVXC4854     1650000       USD  24,576,779.49     14.895 
WisdomTree UK Equity Income UCITS ETF                   13/12/2016  IE00BYPGTJ26      700000       GBP   3,868,811.10     5.5269 
WisdomTree US Equity Income UCITS ETF                   13/12/2016  IE00BQZJBQ63     2925000       USD  54,289,932.75    18.5607 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    13/12/2016  IE00BD6RZW23       65000       EUR   1,019,307.66    15.6817 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    13/12/2016  IE00BD6RZZ53       65000       GBP     900,218.32    13.8495 
WisdomTree US Equity Income UCITS ETF Acc               13/12/2016  IE00BD6RZT93       16000       USD     276,183.96    17.2615 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    13/12/2016  IE00BZ56RD98       16000       USD     277,020.29    17.3138 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                13/12/2016  IE00BZ56RG20      260000       USD   4,499,270.02    17.3049 
WisdomTree US Small Cap Dividend UCITS ETF              13/12/2016  IE00BQZJBT94      780000       USD  15,522,451.58    19.9006 
 
 
 
   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

December 14, 2016 04:50 ET (09:50 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