TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  24-Feb-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        24/02/2016  IE00BYPGT035     225000       USD    1,908,133.28     8.4806 
WisdomTree Emerging Markets Equity Income UCITS ETF     24/02/2016  IE00BQQ3Q067    1250000       USD   13,613,399.39    10.8907 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    24/02/2016  IE00BQZJBM26     125000       USD    1,538,394.30    12.3072 
WisdomTree Europe Equity Income UCITS ETF               24/02/2016  IE00BQZJBX31    2210000       EUR   23,822,298.67    10.7793 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         24/02/2016  IE00BYQCZT11       1600       CHF       19,859.04    12.4119 
WisdomTree Europe Equity UCITS ETF - EUR Acc            24/02/2016  IE00BYQCZX56      71000       EUR      882,609.47    12.4311 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         24/02/2016  IE00BYQCZQ89      70010       GBP      620,171.17     8.8583 
WisdomTree Europe Equity UCITS ETF - USD Hedged         24/02/2016  IE00BVXBH163   11130000       USD  145,601,040.20    13.0819 
WisdomTree Europe Small Cap Dividend UCITS ETF          24/02/2016  IE00BQZJC527    2890000       EUR   40,937,834.97    14.1653 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        24/02/2016  IE00BYQCZ914       2000       CHF       27,408.58    13.7043 
WisdomTree Germany Equity UCITS ETF - EUR Acc           24/02/2016  IE00BYQCZC44     141000       EUR    1,694,733.50    12.0194 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        24/02/2016  IE00BVXBGY20    2100000       GBP   16,690,073.20     7.9477 
WisdomTree Germany Equity UCITS ETF - USD Hedged        24/02/2016  IE00BYQCZ682         10       USD          132.73    13.2735 
WisdomTree ISEQ 20 UCITS ETF                            24/02/2016  IE00BVFB1H83    2300000       EUR   28,188,581.23    12.2559 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      24/02/2016  IE00BYQCZL35       1250       CHF       17,722.15    14.1777 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      24/02/2016  IE00BYQCZJ13     301000       EUR    3,631,477.68    12.0647 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          24/02/2016  IE00BYQCZF74     150010       GBP    1,252,956.42     8.3525 
WisdomTree Japan Equity UCITS ETF - JPY Acc             24/02/2016  IE00BYQCZN58       1000       USD       14,135.26    14.1353 
WisdomTree Japan Equity UCITS ETF - USD Hedged          24/02/2016  IE00BVXC4854    2100000       USD   25,298,954.36    12.0471 
WisdomTree UK Equity Income UCITS ETF                   24/02/2016  IE00BYPGTJ26     560000       GBP    2,740,477.40     4.8937 
WisdomTree US Equity Income UCITS ETF                   24/02/2016  IE00BQZJBQ63     910000       USD   14,659,393.74    16.1092 
WisdomTree US Small Cap Dividend UCITS ETF              24/02/2016  IE00BQZJBT94     520000       USD    7,686,840.48    14.7824 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX 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 
 
   HUG#1989305 
 
 
  http://www.wisdomtree.eu/

(END) Dow Jones Newswires

February 25, 2016 04:26 ET (09:26 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.
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