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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           17-June-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         17/06/2016  IE00BYPGT035     900000       USD    8,041,436.66     8.9349 
WisdomTree Emerging Markets Equity Income UCITS ETF      17/06/2016  IE00BQQ3Q067    2875000       USD   34,637,399.56    12.0478 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      17/06/2016  IE00BQZJBM26     375000       USD    5,065,681.09    13.5085 
WisdomTree Enhanced Commodity UCITS ETF - USD            17/06/2016  IE00BZ1GHD37      50000       USD      513,013.47    10.2603 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        17/06/2016  IE00BYMLZY74      50000       USD      513,013.24    10.2603 
WisdomTree Europe Equity Income UCITS ETF                17/06/2016  IE00BQZJBX31    2380000       EUR   26,850,461.60    11.2817 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      17/06/2016  IE00BYQCZT11       1600       CHF       20,666.34    12.9165 
WisdomTree Europe Equity UCITS ETF - EUR Acc             17/06/2016  IE00BYQCZX56      71000       EUR      919,110.52    12.9452 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          17/06/2016  IE00BYQCZQ89      70010       GBP      645,146.37     9.2151 
WisdomTree Europe Equity UCITS ETF - USD Hedged          17/06/2016  IE00BVXBH163    9030000       USD  123,155,759.70    13.6385 
WisdomTree Europe Small Cap Dividend UCITS ETF           17/06/2016  IE00BQZJC527    3060000       EUR   45,324,104.53    14.8118 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     17/06/2016  IE00BYQCZ914       2000       CHF       29,109.32    14.5547 
WisdomTree Germany Equity UCITS ETF - EUR Acc            17/06/2016  IE00BYQCZC44      71000       EUR      906,645.78    12.7697 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         17/06/2016  IE00BVXBGY20    2170000       GBP   18,364,203.54     8.4628 
WisdomTree Germany Equity UCITS ETF - USD Hedged         17/06/2016  IE00BYQCZ682         10       USD          141.96    14.1964 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               17/06/2016  IE00BZ56SW52     125000       USD    1,953,346.08    15.6268 
WisdomTree ISEQ 20 UCITS ETF                             17/06/2016  IE00BVFB1H83    2300000       EUR   27,787,376.16    12.0815 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       17/06/2016  IE00BYQCZL35       1250       CHF       16,999.60    13.5997 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       17/06/2016  IE00BYQCZJ13     151000       EUR    1,746,793.38    11.5682 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           17/06/2016  IE00BYQCZF74     150010       GBP    1,203,104.87     8.0202 
WisdomTree Japan Equity UCITS ETF - JPY Acc              17/06/2016  IE00BYQCZN58     151000       USD    2,192,763.26    14.5216 
WisdomTree Japan Equity UCITS ETF - USD Hedged           17/06/2016  IE00BVXC4854    2100000       USD   24,356,239.82    11.5982 
WisdomTree UK Equity Income UCITS ETF                    17/06/2016  IE00BYPGTJ26     560000       GBP    2,781,046.27     4.9662 
WisdomTree US Equity Income UCITS ETF                    17/06/2016  IE00BQZJBQ63    1495000       USD   26,567,127.44    17.7707 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 17/06/2016  IE00BZ56RG20      65000       USD    1,029,262.62    15.8348 
WisdomTree US Small Cap Dividend UCITS ETF               17/06/2016  IE00BQZJBT94     585000       USD    9,856,322.96    16.8484 
 
 
 
   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#2021739 
 
 
  http://www.wisdomtree.eu/ 
 

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June 20, 2016 04:45 ET (08:45 GMT)

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