HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  08-February-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base     Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        08/02/2017  IE00BYPGT035    900000       USD   8,852,451.90     9.8361 
WisdomTree Emerging Markets Equity Income UCITS ETF     08/02/2017  IE00BQQ3Q067   2000000       USD  27,876,803.06    13.9384 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    08/02/2017  IE00BDF12W49     16000       USD     267,754.36    16.7346 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    08/02/2017  IE00BQZJBM26    625000       USD   9,667,701.68    15.4683 
WisdomTree Enhanced Commodity UCITS ETF - USD           08/02/2017  IE00BZ1GHD37    175000       USD   1,852,808.64    10.5875 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       08/02/2017  IE00BYMLZY74   1475000       USD  15,616,851.11    10.5877 
WisdomTree Europe Equity Income UCITS ETF               08/02/2017  IE00BQZJBX31   2805000       EUR  34,656,288.83    12.3552 
WisdomTree Europe Equity Income UCITS ETF Acc           08/02/2017  IE00BDF16007     21000       EUR     275,471.48    13.1177 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     08/02/2017  IE00BYQCZT11     71600       CHF   1,073,360.90    14.9911 
WisdomTree Europe Equity UCITS ETF - EUR Acc            08/02/2017  IE00BYQCZX56    141000       EUR   2,130,661.11    15.1111 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         08/02/2017  IE00BYQCZQ89    140010       GBP   1,479,044.31    10.5638 
WisdomTree Europe Equity UCITS ETF - USD Hedged         08/02/2017  IE00BVXBH163   4200000       USD  66,203,711.17    15.7628 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     08/02/2017  IE00BYQCZP72     70000       USD   1,195,809.65     17.083 
WisdomTree Europe Small Cap Dividend UCITS ETF          08/02/2017  IE00BQZJC527   2550000       EUR  41,622,290.34    16.3225 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      08/02/2017  IE00BDF16114     21000       EUR     282,709.75    13.4624 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              08/02/2017  IE00BZ56SY76     21000       EUR     274,790.13    13.0852 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          08/02/2017  IE00BZ56TQ67     83000       EUR   1,163,702.38    14.0205 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    08/02/2017  IE00BYQCZ914     72000       CHF   1,230,355.87    17.0883 
WisdomTree Germany Equity UCITS ETF - EUR Acc           08/02/2017  IE00BYQCZC44    141000       EUR   2,126,994.07    15.0851 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        08/02/2017  IE00BVXBGY20   1820000       GBP  17,827,129.42     9.7951 
WisdomTree Germany Equity UCITS ETF - USD Hedged        08/02/2017  IE00BYQCZ682     70010       USD   1,186,367.02    16.9457 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  08/02/2017  IE00BZ56RN96     16000       USD     273,736.30    17.1085 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              08/02/2017  IE00BZ56SW52    250000       USD   4,286,226.16    17.1449 
WisdomTree ISEQ 20 UCITS ETF                            08/02/2017  IE00BVFB1H83   1800000       EUR  22,835,205.65    12.6862 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      08/02/2017  IE00BYQCZL35    301250       CHF   5,238,581.54    17.3895 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      08/02/2017  IE00BYQCZJ13    301000       EUR   4,472,259.39     14.858 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          08/02/2017  IE00BYQCZF74    150010       GBP   1,511,050.01     10.073 
WisdomTree Japan Equity UCITS ETF - JPY Acc             08/02/2017  IE00BYQCZN58    301000       USD   5,295,495.52     17.593 
WisdomTree Japan Equity UCITS ETF - USD Hedged          08/02/2017  IE00BVXC4854   6450000       USD  95,087,864.49    14.7423 
WisdomTree UK Equity Income UCITS ETF                   08/02/2017  IE00BYPGTJ26    700000       GBP   3,855,726.95     5.5082 
WisdomTree US Equity Income UCITS ETF                   08/02/2017  IE00BQZJBQ63   2925000       USD  53,442,911.10    18.2711 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    08/02/2017  IE00BD6RZW23     65000       EUR   1,007,562.66     15.501 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    08/02/2017  IE00BD6RZZ53     65000       GBP     891,236.00    13.7113 
WisdomTree US Equity Income UCITS ETF Acc               08/02/2017  IE00BD6RZT93     16000       USD     273,695.21     17.106 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    08/02/2017  IE00BZ56RD98     16000       USD     281,001.45    17.5626 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                08/02/2017  IE00BZ56RG20    195000       USD   3,422,938.50    17.5535 
WisdomTree US Small Cap Dividend UCITS ETF              08/02/2017  IE00BQZJBT94    910000       USD  17,460,911.41    19.1878 
 
 
 
   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

February 09, 2017 04:50 ET (09:50 GMT)

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