WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc
27/10/2016
IE00BZ56SW52
125000
USD
2,021,790.38
16.1743
WisdomTree ISEQ 20 UCITS ETF
27/10/2016
IE00BVFB1H83
2300000
EUR
27,107,231.94
11.7858
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
27/10/2016
IE00BYQCZL35
151250
CHF
2,319,515.33
15.3356
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
27/10/2016
IE00BYQCZJ13
151000
EUR
1,973,916.24
13.0723
WisdomTree Japan Equity UCITS ETF - GBP Hedged
27/10/2016
IE00BYQCZF74
150010
GBP
1,343,470.76
8.9559
WisdomTree Japan Equity UCITS ETF - JPY Acc
27/10/2016
IE00BYQCZN58
601000
USD
9,850,586.79
16.3903
WisdomTree Japan Equity UCITS ETF - USD Hedged
27/10/2016
IE00BVXC4854
1650000
USD
21,548,550.73
13.0597
WisdomTree UK Equity Income UCITS ETF
27/10/2016
IE00BYPGTJ26
560000
GBP
3,035,056.60
5.4197
WisdomTree US Equity Income UCITS ETF
27/10/2016
IE00BQZJBQ63
2145000
USD
37,523,548.35
17.4935
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
27/10/2016
IE00BZ56RG20
65000
USD
1,053,983.36
16.2151
WisdomTree US Small Cap Dividend UCITS ETF
27/10/2016
IE00BQZJBT94
585000
USD
10,005,533.63
17.1035
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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.