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 WisdomTree Issuer plc - Daily Fund Prices                           23-June-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         23/06/2016  IE00BYPGT035     900000       USD    8,278,405.59     9.1982 
WisdomTree Emerging Markets Equity Income UCITS ETF      23/06/2016  IE00BQQ3Q067    2875000       USD   36,014,006.57    12.5266 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      23/06/2016  IE00BQZJBM26     375000       USD    5,255,712.32    14.0152 
WisdomTree Enhanced Commodity UCITS ETF - USD            23/06/2016  IE00BZ1GHD37      50000       USD      514,009.29    10.2802 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        23/06/2016  IE00BYMLZY74      75000       USD      771,021.84    10.2803 
WisdomTree Europe Equity Income UCITS ETF                23/06/2016  IE00BQZJBX31    2380000       EUR   28,542,192.26    11.9925 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      23/06/2016  IE00BYQCZT11       1600       CHF       21,918.30    13.6989 
WisdomTree Europe Equity UCITS ETF - EUR Acc             23/06/2016  IE00BYQCZX56      71000       EUR      976,298.31    13.7507 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          23/06/2016  IE00BYQCZQ89      70010       GBP      686,715.86     9.8088 
WisdomTree Europe Equity UCITS ETF - USD Hedged          23/06/2016  IE00BVXBH163   10010000       USD  145,092,660.20    14.4948 
WisdomTree Europe Small Cap Dividend UCITS ETF           23/06/2016  IE00BQZJC527    3145000       EUR   48,966,343.01    15.5696 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     23/06/2016  IE00BYQCZ914       2000       CHF       30,847.34    15.4237 
WisdomTree Germany Equity UCITS ETF - EUR Acc            23/06/2016  IE00BYQCZC44      71000       EUR      962,209.59    13.5522 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         23/06/2016  IE00BVXBGY20    2170000       GBP   19,527,750.74      8.999 
WisdomTree Germany Equity UCITS ETF - USD Hedged         23/06/2016  IE00BYQCZ682         10       USD          150.78     15.078 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               23/06/2016  IE00BZ56SW52     125000       USD    2,024,792.01    16.1983 
WisdomTree ISEQ 20 UCITS ETF                             23/06/2016  IE00BVFB1H83    2300000       EUR   29,556,664.25    12.8507 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       23/06/2016  IE00BYQCZL35       1250       CHF       17,743.41    14.1947 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       23/06/2016  IE00BYQCZJ13     151000       EUR    1,825,730.02    12.0909 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           23/06/2016  IE00BYQCZF74     150010       GBP    1,260,601.08     8.4034 
WisdomTree Japan Equity UCITS ETF - JPY Acc              23/06/2016  IE00BYQCZN58     151000       USD    2,253,792.04    14.9258 
WisdomTree Japan Equity UCITS ETF - USD Hedged           23/06/2016  IE00BVXC4854    2100000       USD   25,458,318.08     12.123 
WisdomTree UK Equity Income UCITS ETF                    23/06/2016  IE00BYPGTJ26     560000       GBP    2,948,271.36     5.2648 
WisdomTree US Equity Income UCITS ETF                    23/06/2016  IE00BQZJBQ63    1560000       USD   28,177,600.22    18.0626 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 23/06/2016  IE00BZ56RG20      65000       USD    1,047,662.30    16.1179 
WisdomTree US Small Cap Dividend UCITS ETF               23/06/2016  IE00BQZJBT94     585000       USD   10,073,080.31    17.2189 
 
 
 
   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#2022984 
 
 
  http://www.wisdomtree.eu/ 
 

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June 24, 2016 03:05 ET (07:05 GMT)

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