WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
06/06/2016
IE00BYQCZL35
1250
CHF
18,112.52
14.49
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
06/06/2016
IE00BYQCZJ13
151000
EUR
1,864,128.45
12.3452
WisdomTree Japan Equity UCITS ETF - GBP Hedged
06/06/2016
IE00BYQCZF74
150010
GBP
1,286,279.38
8.5746
WisdomTree Japan Equity UCITS ETF - JPY Acc
06/06/2016
IE00BYQCZN58
151000
USD
2,266,578.20
15.0105
WisdomTree Japan Equity UCITS ETF - USD Hedged
06/06/2016
IE00BVXC4854
2100000
USD
25,996,061.10
12.3791
WisdomTree UK Equity Income UCITS ETF
06/06/2016
IE00BYPGTJ26
560000
GBP
2,902,342.44
5.1828
WisdomTree US Equity Income UCITS ETF
06/06/2016
IE00BQZJBQ63
1495000
USD
26,434,219.89
17.6818
WisdomTree US Small Cap Dividend UCITS ETF
06/06/2016
IE00BQZJBT94
585000
USD
9,966,406.42
17.0366
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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.