TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  09-June-16 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base      Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        09/06/2016  IE00BYPGT035    900000       USD    8,282,910.66     9.2032 
WisdomTree Emerging Markets Equity Income UCITS ETF     09/06/2016  IE00BQQ3Q067   2875000       USD   35,777,761.02    12.4444 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    09/06/2016  IE00BQZJBM26    375000       USD    5,201,174.28    13.8698 
WisdomTree Enhanced Commodity UCITS ETF - USD           09/06/2016  IE00BZ1GHD37     50000       USD      518,633.83    10.3727 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       09/06/2016  IE00BYMLZY74     50000       USD      518,633.60    10.3727 
WisdomTree Europe Equity Income UCITS ETF               09/06/2016  IE00BQZJBX31   2380000       EUR   28,032,477.31    11.7784 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     09/06/2016  IE00BYQCZT11      1600       CHF       21,649.70    13.5311 
WisdomTree Europe Equity UCITS ETF - EUR Acc            09/06/2016  IE00BYQCZX56     71000       EUR      964,036.92     13.578 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         09/06/2016  IE00BYQCZQ89     70010       GBP      677,571.74     9.6782 
WisdomTree Europe Equity UCITS ETF - USD Hedged         09/06/2016  IE00BVXBH163   9030000       USD  129,196,562.00    14.3075 
WisdomTree Europe Small Cap Dividend UCITS ETF          09/06/2016  IE00BQZJC527   3060000       EUR   48,098,519.18    15.7185 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    09/06/2016  IE00BYQCZ914      2000       CHF       30,415.87    15.2079 
WisdomTree Germany Equity UCITS ETF - EUR Acc           09/06/2016  IE00BYQCZC44    141000       EUR    1,883,538.53    13.3584 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        09/06/2016  IE00BVXBGY20   2170000       GBP   19,234,467.52     8.8638 
WisdomTree Germany Equity UCITS ETF - USD Hedged        09/06/2016  IE00BYQCZ682        10       USD          148.54    14.8539 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              09/06/2016  IE00BZ56SW52    125000       USD    2,021,965.17    16.1757 
WisdomTree ISEQ 20 UCITS ETF                            09/06/2016  IE00BVFB1H83   2300000       EUR   29,508,533.72    12.8298 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      09/06/2016  IE00BYQCZL35      1250       CHF       18,159.48    14.5276 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      09/06/2016  IE00BYQCZJ13    151000       EUR    1,868,879.60    12.3767 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          09/06/2016  IE00BYQCZF74    150010       GBP    1,289,778.69      8.598 
WisdomTree Japan Equity UCITS ETF - JPY Acc             09/06/2016  IE00BYQCZN58    151000       USD    2,289,758.92     15.164 
WisdomTree Japan Equity UCITS ETF - USD Hedged          09/06/2016  IE00BVXC4854   2100000       USD   26,069,142.61    12.4139 
WisdomTree UK Equity Income UCITS ETF                   09/06/2016  IE00BYPGTJ26    560000       GBP    2,882,949.94     5.1481 
WisdomTree US Equity Income UCITS ETF                   09/06/2016  IE00BQZJBQ63   1495000       USD   26,673,100.61     17.841 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                09/06/2016  IE00BZ56RG20     65000       USD    1,046,265.21    16.0964 
WisdomTree US Small Cap Dividend UCITS ETF              09/06/2016  IE00BQZJBT94    585000       USD   10,048,839.38    17.1775 
 
 
 
   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#2019483 
 
 
  http://www.wisdomtree.eu/

(END) Dow Jones Newswires

June 10, 2016 03:25 ET (07:25 GMT)

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