TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  04-March-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        04/03/2016  IE00BYPGT035     225000       USD    2,023,012.44     8.9912 
WisdomTree Emerging Markets Equity Income UCITS ETF     04/03/2016  IE00BQQ3Q067    1250000       USD   14,846,276.17     11.877 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    04/03/2016  IE00BQZJBM26     125000       USD    1,651,725.51    13.2138 
WisdomTree Europe Equity Income UCITS ETF               04/03/2016  IE00BQZJBX31    2210000       EUR   25,642,785.63    11.6031 
WisdomTree Europe Equity UCITS ETF - CHF Hedged         04/03/2016  IE00BYQCZT11       1600       CHF       21,246.57    13.2791 
WisdomTree Europe Equity UCITS ETF - EUR Acc            04/03/2016  IE00BYQCZX56      71000       EUR      944,909.99    13.3086 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         04/03/2016  IE00BYQCZQ89      70010       GBP      664,940.31     9.4978 
WisdomTree Europe Equity UCITS ETF - USD Hedged         04/03/2016  IE00BVXBH163   10430000       USD  146,293,677.60    14.0262 
WisdomTree Europe Small Cap Dividend UCITS ETF          04/03/2016  IE00BQZJC527    2890000       EUR   43,372,070.66    15.0076 
WisdomTree Germany Equity UCITS ETF - CHF Hedged        04/03/2016  IE00BYQCZ914       2000       CHF       29,170.67    14.5853 
WisdomTree Germany Equity UCITS ETF - EUR Acc           04/03/2016  IE00BYQCZC44     141000       EUR    1,804,738.00    12.7996 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        04/03/2016  IE00BVXBGY20    2030000       GBP   17,209,982.46     8.4778 
WisdomTree Germany Equity UCITS ETF - USD Hedged        04/03/2016  IE00BYQCZ682         10       USD          141.54    14.1539 
WisdomTree ISEQ 20 UCITS ETF                            04/03/2016  IE00BVFB1H83    2300000       EUR   29,537,979.93    12.8426 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      04/03/2016  IE00BYQCZL35       1250       CHF       19,090.52    15.2724 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      04/03/2016  IE00BYQCZJ13     151000       EUR    1,961,723.93    12.9915 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          04/03/2016  IE00BYQCZF74     150010       GBP    1,350,902.82     9.0054 
WisdomTree Japan Equity UCITS ETF - JPY Acc             04/03/2016  IE00BYQCZN58     151000       USD    2,245,975.49     14.874 
WisdomTree Japan Equity UCITS ETF - USD Hedged          04/03/2016  IE00BVXC4854    2100000       USD   27,289,495.98     12.995 
WisdomTree UK Equity Income UCITS ETF                   04/03/2016  IE00BYPGTJ26     560000       GBP    2,901,734.06     5.1817 
WisdomTree US Equity Income UCITS ETF                   04/03/2016  IE00BQZJBQ63    1105000       USD   18,463,398.64     16.709 
WisdomTree US Small Cap Dividend UCITS ETF              04/03/2016  IE00BQZJBT94     520000       USD    8,192,125.08    15.7541 
 
 
 
   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#1992212 
 
 
  http://www.wisdomtree.eu/

(END) Dow Jones Newswires

March 07, 2016 02:52 ET (07:52 GMT)

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