HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  14-March-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        14/03/2017  IE00BYPGT035    1350000       USD   13,802,007.33    10.2237 
WisdomTree Emerging Markets Equity Income UCITS ETF     14/03/2017  IE00BQQ3Q067    2000000       USD   28,297,385.94    14.1487 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    14/03/2017  IE00BDF12W49      16000       USD      271,794.01    16.9871 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    14/03/2017  IE00BQZJBM26     625000       USD    9,971,988.57    15.9552 
WisdomTree Enhanced Commodity UCITS ETF - USD           14/03/2017  IE00BZ1GHD37     500000       USD    5,058,088.07    10.1162 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       14/03/2017  IE00BYMLZY74    1500000       USD   15,174,458.40    10.1163 
WisdomTree Europe Equity Income UCITS ETF               14/03/2017  IE00BQZJBX31    2805000       EUR   35,460,290.72    12.6418 
WisdomTree Europe Equity Income UCITS ETF Acc           14/03/2017  IE00BDF16007      21000       EUR      281,862.22     13.422 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     14/03/2017  IE00BYQCZT11      71600       CHF    1,134,232.80    15.8412 
WisdomTree Europe Equity UCITS ETF - EUR Acc            14/03/2017  IE00BYQCZX56     141000       EUR    2,252,236.40    15.9733 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         14/03/2017  IE00BYQCZQ89     140010       GBP    1,564,730.60    11.1758 
WisdomTree Europe Equity UCITS ETF - USD Hedged         14/03/2017  IE00BVXBH163    4200000       USD   70,006,718.74    16.6683 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     14/03/2017  IE00BYQCZP72      70000       USD    1,264,498.95    18.0643 
WisdomTree Europe Small Cap Dividend UCITS ETF          14/03/2017  IE00BQZJC527    2550000       EUR   42,300,883.49    16.5886 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      14/03/2017  IE00BDF16114      21000       EUR      287,318.82    13.6818 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              14/03/2017  IE00BZ56SY76      21000       EUR      288,815.63    13.7531 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          14/03/2017  IE00BZ56TQ67      83000       EUR    1,223,098.65    14.7361 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    14/03/2017  IE00BYQCZ914      72000       CHF    1,269,770.67    17.6357 
WisdomTree Germany Equity UCITS ETF - EUR Acc           14/03/2017  IE00BYQCZC44     141000       EUR    2,196,132.74    15.5754 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        14/03/2017  IE00BVXBGY20    1890000       GBP   19,123,747.80    10.1184 
WisdomTree Germany Equity UCITS ETF - USD Hedged        14/03/2017  IE00BYQCZ682      70010       USD    1,225,641.45    17.5067 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  14/03/2017  IE00BZ56RN96      16000       USD      282,738.43    17.6712 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              14/03/2017  IE00BZ56SW52     250000       USD    4,427,184.32    17.7087 
WisdomTree India Quality UCITS ETF - USD                14/03/2017  IE00BDGSNK96      62500       USD    1,022,641.46    16.3623 
WisdomTree India Quality UCITS ETF - USD Acc            14/03/2017  IE00BDGSNL04      62500       USD    1,022,641.51    16.3623 
WisdomTree ISEQ 20 UCITS ETF                            14/03/2017  IE00BVFB1H83    1800000       EUR   23,667,194.20    13.1484 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      14/03/2017  IE00BYQCZL35     301250       CHF    5,417,442.51    17.9832 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      14/03/2017  IE00BYQCZJ13     301000       EUR    4,626,264.01    15.3696 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          14/03/2017  IE00BYQCZF74     450010       GBP    4,693,889.83    10.4306 
WisdomTree Japan Equity UCITS ETF - JPY Acc             14/03/2017  IE00BYQCZN58     301000       USD    5,348,224.44    17.7682 
WisdomTree Japan Equity UCITS ETF - USD Hedged          14/03/2017  IE00BVXC4854   10500000       USD  160,320,584.81    15.2686 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      14/03/2017  IE00BYQCZD50      15000       USD      243,932.54    16.2622 
WisdomTree UK Equity Income UCITS ETF                   14/03/2017  IE00BYPGTJ26     700000       GBP    3,964,435.28     5.6635 
WisdomTree US Equity Income UCITS ETF                   14/03/2017  IE00BQZJBQ63    2860000       USD   53,358,125.82    18.6567 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    14/03/2017  IE00BD6RZW23      65000       EUR    1,028,232.58     15.819 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    14/03/2017  IE00BD6RZZ53      65000       GBP      909,555.31    13.9932 
WisdomTree US Equity Income UCITS ETF Acc               14/03/2017  IE00BD6RZT93      16000       USD      279,471.45     17.467 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    14/03/2017  IE00BZ56RD98      16000       USD      293,190.94    18.3244 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                14/03/2017  IE00BZ56RG20     195000       USD    3,571,420.94     18.315 
WisdomTree US Small Cap Dividend UCITS ETF              14/03/2017  IE00BQZJBT94     910000       USD   17,193,561.81     18.894 
 
 
 
   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

March 15, 2017 05:40 ET (09:40 GMT)

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