HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  21-March-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        21/03/2017  IE00BYPGT035    1350000       USD   14,251,970.61     10.557 
WisdomTree Emerging Markets Equity Income UCITS ETF     21/03/2017  IE00BQQ3Q067    2000000       USD   29,382,359.63    14.6912 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    21/03/2017  IE00BDF12W49      16000       USD      282,215.04    17.6384 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    21/03/2017  IE00BQZJBM26     625000       USD   10,297,652.71    16.4762 
WisdomTree Enhanced Commodity UCITS ETF - USD           21/03/2017  IE00BZ1GHD37     500000       USD    5,113,955.94    10.2279 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       21/03/2017  IE00BYMLZY74    1875000       USD   19,177,672.27    10.2281 
WisdomTree Europe Equity Income UCITS ETF               21/03/2017  IE00BQZJBX31    2805000       EUR   35,884,955.49    12.7932 
WisdomTree Europe Equity Income UCITS ETF Acc           21/03/2017  IE00BDF16007      21000       EUR      285,237.76    13.5828 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     21/03/2017  IE00BYQCZT11      71600       CHF    1,144,899.77    15.9902 
WisdomTree Europe Equity UCITS ETF - EUR Acc            21/03/2017  IE00BYQCZX56     141000       EUR    2,273,364.59    16.1232 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         21/03/2017  IE00BYQCZQ89     140010       GBP    1,579,520.43    11.2815 
WisdomTree Europe Equity UCITS ETF - USD Hedged         21/03/2017  IE00BVXBH163    4270000       USD   71,899,606.57    16.8383 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     21/03/2017  IE00BYQCZP72      70000       USD    1,277,399.63    18.2486 
WisdomTree Europe Small Cap Dividend UCITS ETF          21/03/2017  IE00BQZJC527    2550000       EUR   42,826,354.87    16.7946 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      21/03/2017  IE00BDF16114      21000       EUR      290,888.04    13.8518 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              21/03/2017  IE00BZ56SY76      21000       EUR      290,223.06    13.8201 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          21/03/2017  IE00BZ56TQ67      83000       EUR    1,229,058.92    14.8079 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    21/03/2017  IE00BYQCZ914      72000       CHF    1,266,521.08    17.5906 
WisdomTree Germany Equity UCITS ETF - EUR Acc           21/03/2017  IE00BYQCZC44     141000       EUR    2,190,742.62    15.5372 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        21/03/2017  IE00BVXBGY20    1960000       GBP   19,784,430.40    10.0941 
WisdomTree Germany Equity UCITS ETF - USD Hedged        21/03/2017  IE00BYQCZ682      70010       USD    1,223,141.75     17.471 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  21/03/2017  IE00BZ56RN96      16000       USD      284,635.21    17.7897 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              21/03/2017  IE00BZ56SW52     250000       USD    4,456,885.38    17.8275 
WisdomTree India Quality UCITS ETF - USD                21/03/2017  IE00BDGSNK96      62500       USD    1,042,218.83    16.6755 
WisdomTree India Quality UCITS ETF - USD Acc            21/03/2017  IE00BDGSNL04     312500       USD    5,211,189.74    16.6758 
WisdomTree ISEQ 20 UCITS ETF                            21/03/2017  IE00BVFB1H83    1700000       EUR   22,498,819.58    13.2346 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      21/03/2017  IE00BYQCZL35     301250       CHF    5,373,654.14    17.8379 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      21/03/2017  IE00BYQCZJ13     301000       EUR    4,589,359.06     15.247 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          21/03/2017  IE00BYQCZF74     450010       GBP    4,655,468.66    10.3453 
WisdomTree Japan Equity UCITS ETF - JPY Acc             21/03/2017  IE00BYQCZN58     301000       USD    5,432,877.94    18.0494 
WisdomTree Japan Equity UCITS ETF - USD Hedged          21/03/2017  IE00BVXC4854   10500000       USD  159,137,040.33    15.1559 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      21/03/2017  IE00BYQCZD50      15000       USD      242,232.99    16.1489 
WisdomTree UK Equity Income UCITS ETF                   21/03/2017  IE00BYPGTJ26     700000       GBP    3,977,287.35     5.6818 
WisdomTree US Equity Income UCITS ETF                   21/03/2017  IE00BQZJBQ63    2860000       USD   53,454,911.28    18.6905 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    21/03/2017  IE00BD6RZW23      65000       EUR    1,029,835.23    15.8436 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    21/03/2017  IE00BD6RZZ53      65000       GBP      911,303.85    14.0201 
WisdomTree US Equity Income UCITS ETF Acc               21/03/2017  IE00BD6RZT93      16000       USD      279,978.37    17.4986 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    21/03/2017  IE00BZ56RD98      16000       USD      291,815.25    18.2385 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                21/03/2017  IE00BZ56RG20     195000       USD    3,554,663.30     18.229 
WisdomTree US Small Cap Dividend UCITS ETF              21/03/2017  IE00BQZJBT94     910000       USD   17,115,462.49    18.8082 
 
 
 
 
   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 22, 2017 05:55 ET (09:55 GMT)

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