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WisdomTree Issuer plc - Daily Fund Prices  07-June-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        07/06/2016  IE00BYPGT035    900000       USD    8,264,011.01     9.1822 
WisdomTree Emerging Markets Equity Income UCITS ETF     07/06/2016  IE00BQQ3Q067   2875000       USD   35,702,263.52    12.4182 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    07/06/2016  IE00BQZJBM26    375000       USD    5,177,533.70    13.8068 
WisdomTree Enhanced Commodity UCITS ETF - USD           07/06/2016  IE00BZ1GHD37     50000       USD      512,307.02    10.2461 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       07/06/2016  IE00BYMLZY74     50000       USD      512,306.79    10.2461 
WisdomTree Europe Equity Income UCITS ETF               07/06/2016  IE00BQZJBX31   2380000       EUR   28,384,825.30    11.9264 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     07/06/2016  IE00BYQCZT11      1600       CHF       21,970.16    13.7313 
WisdomTree Europe Equity UCITS ETF - EUR Acc            07/06/2016  IE00BYQCZX56     71000       EUR      978,506.11    13.7818 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         07/06/2016  IE00BYQCZQ89     70010       GBP      687,934.50     9.8262 
WisdomTree Europe Equity UCITS ETF - USD Hedged         07/06/2016  IE00BVXBH163   9030000       USD  131,149,716.30    14.5238 
WisdomTree Europe Small Cap Dividend UCITS ETF          07/06/2016  IE00BQZJC527   3060000       EUR   48,416,201.73    15.8223 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    07/06/2016  IE00BYQCZ914      2000       CHF       30,921.35    15.4607 
WisdomTree Germany Equity UCITS ETF - EUR Acc           07/06/2016  IE00BYQCZC44    141000       EUR    1,915,253.57    13.5834 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        07/06/2016  IE00BVXBGY20   2170000       GBP   19,564,500.56     9.0159 
WisdomTree Germany Equity UCITS ETF - USD Hedged        07/06/2016  IE00BYQCZ682        10       USD          151.06    15.1062 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              07/06/2016  IE00BZ56SW52    125000       USD    2,031,952.47    16.2556 
WisdomTree ISEQ 20 UCITS ETF                            07/06/2016  IE00BVFB1H83   2300000       EUR   30,078,075.71    13.0774 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      07/06/2016  IE00BYQCZL35      1250       CHF       18,215.46    14.5724 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      07/06/2016  IE00BYQCZJ13    151000       EUR    1,874,721.41    12.4154 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          07/06/2016  IE00BYQCZF74    150010       GBP    1,293,885.88     8.6253 
WisdomTree Japan Equity UCITS ETF - JPY Acc             07/06/2016  IE00BYQCZN58    151000       USD    2,280,167.95    15.1005 
WisdomTree Japan Equity UCITS ETF - USD Hedged          07/06/2016  IE00BVXC4854   2100000       USD   26,147,858.19    12.4514 
WisdomTree UK Equity Income UCITS ETF                   07/06/2016  IE00BYPGTJ26    560000       GBP    2,902,415.00     5.1829 
WisdomTree US Equity Income UCITS ETF                   07/06/2016  IE00BQZJBQ63   1495000       USD   26,583,432.20    17.7816 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                07/06/2016  IE00BZ56RG20     65000       USD    1,044,782.98    16.0736 
WisdomTree US Small Cap Dividend UCITS ETF              07/06/2016  IE00BQZJBT94    585000       USD   10,014,189.86    17.1183 
 
 
 
   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#2018826 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

June 08, 2016 03:21 ET (07:21 GMT)

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