WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc
24/10/2016
IE00BZ56SW52
125000
USD
2,038,536.70
16.3083
WisdomTree ISEQ 20 UCITS ETF
24/10/2016
IE00BVFB1H83
2300000
EUR
27,602,182.53
12.0009
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
24/10/2016
IE00BYQCZL35
151250
CHF
2,304,163.00
15.2341
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
24/10/2016
IE00BYQCZJ13
151000
EUR
1,960,872.07
12.9859
WisdomTree Japan Equity UCITS ETF - GBP Hedged
24/10/2016
IE00BYQCZF74
150010
GBP
1,333,981.99
8.8926
WisdomTree Japan Equity UCITS ETF - JPY Acc
24/10/2016
IE00BYQCZN58
601000
USD
9,851,768.80
16.3923
WisdomTree Japan Equity UCITS ETF - USD Hedged
24/10/2016
IE00BVXC4854
1650000
USD
21,405,012.60
12.9727
WisdomTree UK Equity Income UCITS ETF
24/10/2016
IE00BYPGTJ26
560000
GBP
3,045,635.28
5.4386
WisdomTree US Equity Income UCITS ETF
24/10/2016
IE00BQZJBQ63
2145000
USD
37,780,997.34
17.6135
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
24/10/2016
IE00BZ56RG20
65000
USD
1,064,131.62
16.3713
WisdomTree US Small Cap Dividend UCITS ETF
24/10/2016
IE00BQZJBT94
585000
USD
10,295,951.04
17.5999
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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.