HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  22-February-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base     Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        22/02/2017  IE00BYPGT035    900000       USD   9,177,525.89    10.1973 
WisdomTree Emerging Markets Equity Income UCITS ETF     22/02/2017  IE00BQQ3Q067   2000000       USD  28,767,211.55    14.3836 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    22/02/2017  IE00BDF12W49     16000       USD     276,306.61    17.2692 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    22/02/2017  IE00BQZJBM26    625000       USD   9,954,186.40    15.9267 
WisdomTree Enhanced Commodity UCITS ETF - USD           22/02/2017  IE00BZ1GHD37    400000       USD   4,199,345.26    10.4984 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       22/02/2017  IE00BYMLZY74   1450000       USD  15,222,848.34    10.4985 
WisdomTree Europe Equity Income UCITS ETF               22/02/2017  IE00BQZJBX31   2805000       EUR  35,428,307.47    12.6304 
WisdomTree Europe Equity Income UCITS ETF Acc           22/02/2017  IE00BDF16007     21000       EUR     281,608.09    13.4099 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     22/02/2017  IE00BYQCZT11     71600       CHF   1,112,715.56    15.5407 
WisdomTree Europe Equity UCITS ETF - EUR Acc            22/02/2017  IE00BYQCZX56    141000       EUR   2,209,106.63    15.6674 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         22/02/2017  IE00BYQCZQ89    140010       GBP   1,533,153.55    10.9503 
WisdomTree Europe Equity UCITS ETF - USD Hedged         22/02/2017  IE00BVXBH163   4200000       USD  68,618,451.48    16.3377 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     22/02/2017  IE00BYQCZP72     70000       USD   1,239,423.85    17.7061 
WisdomTree Europe Small Cap Dividend UCITS ETF          22/02/2017  IE00BQZJC527   2550000       EUR  42,441,116.39    16.6436 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      22/02/2017  IE00BDF16114     21000       EUR     288,271.42    13.7272 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              22/02/2017  IE00BZ56SY76     21000       EUR     284,063.20    13.5268 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          22/02/2017  IE00BZ56TQ67     83000       EUR   1,202,972.65    14.4936 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    22/02/2017  IE00BYQCZ914     72000       CHF   1,276,200.61     17.725 
WisdomTree Germany Equity UCITS ETF - EUR Acc           22/02/2017  IE00BYQCZC44    141000       EUR   2,206,652.47      15.65 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        22/02/2017  IE00BVXBGY20   1890000       GBP  19,203,547.79    10.1606 
WisdomTree Germany Equity UCITS ETF - USD Hedged        22/02/2017  IE00BYQCZ682     70010       USD   1,230,643.33    17.5781 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  22/02/2017  IE00BZ56RN96     16000       USD     280,402.57    17.5252 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              22/02/2017  IE00BZ56SW52    250000       USD   4,390,607.89    17.5624 
WisdomTree ISEQ 20 UCITS ETF                            22/02/2017  IE00BVFB1H83   1800000       EUR  23,519,075.21    13.0662 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      22/02/2017  IE00BYQCZL35    301250       CHF   5,376,907.09    17.8487 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      22/02/2017  IE00BYQCZJ13    301000       EUR   4,591,003.49    15.2525 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          22/02/2017  IE00BYQCZF74    300010       GBP   3,102,065.54    10.3399 
WisdomTree Japan Equity UCITS ETF - JPY Acc             22/02/2017  IE00BYQCZN58    301000       USD   5,358,574.80    17.8026 
WisdomTree Japan Equity UCITS ETF - USD Hedged          22/02/2017  IE00BVXC4854   6450000       USD  97,626,214.68    15.1358 
WisdomTree UK Equity Income UCITS ETF                   22/02/2017  IE00BYPGTJ26    700000       GBP   3,899,286.29     5.5704 
WisdomTree US Equity Income UCITS ETF                   22/02/2017  IE00BQZJBQ63   2925000       USD  54,755,554.41    18.7198 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    22/02/2017  IE00BD6RZW23     65000       EUR   1,032,680.43    15.8874 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    22/02/2017  IE00BD6RZZ53     65000       GBP     913,195.48    14.0492 
WisdomTree US Equity Income UCITS ETF Acc               22/02/2017  IE00BD6RZT93     16000       USD     280,417.58    17.5261 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    22/02/2017  IE00BZ56RD98     16000       USD     290,243.73    18.1402 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                22/02/2017  IE00BZ56RG20    195000       USD   3,535,520.24    18.1309 
WisdomTree US Small Cap Dividend UCITS ETF              22/02/2017  IE00BQZJBT94    910000       USD  17,974,133.97    19.7518 
 
 
 
   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 23, 2017 05:27 ET (10:27 GMT)

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