WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc
11/08/2016
IE00BZ56SW52
125000
USD
2,092,577.34
16.7406
WisdomTree ISEQ 20 UCITS ETF
11/08/2016
IE00BVFB1H83
2300000
EUR
27,590,849.01
11.996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
11/08/2016
IE00BYQCZL35
151250
CHF
2,174,623.75
14.3777
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
11/08/2016
IE00BYQCZJ13
151000
EUR
1,849,080.03
12.2456
WisdomTree Japan Equity UCITS ETF - GBP Hedged
11/08/2016
IE00BYQCZF74
150010
GBP
1,254,639.28
8.3637
WisdomTree Japan Equity UCITS ETF - JPY Acc
11/08/2016
IE00BYQCZN58
451000
USD
7,173,348.48
15.9054
WisdomTree Japan Equity UCITS ETF - USD Hedged
11/08/2016
IE00BVXC4854
1800000
USD
21,968,223.16
12.2046
WisdomTree UK Equity Income UCITS ETF
11/08/2016
IE00BYPGTJ26
560000
GBP
3,046,811.49
5.4407
WisdomTree US Equity Income UCITS ETF
11/08/2016
IE00BQZJBQ63
2405000
USD
44,153,430.73
18.359
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
11/08/2016
IE00BZ56RG20
65000
USD
1,088,154.20
16.7408
WisdomTree US Small Cap Dividend UCITS ETF
11/08/2016
IE00BQZJBT94
585000
USD
10,399,087.29
17.7762
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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.