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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           24-June-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         24/06/2016  IE00BYPGT035     900000       USD    8,060,463.31     8.9561 
WisdomTree Emerging Markets Equity Income UCITS ETF      24/06/2016  IE00BQQ3Q067    2875000       USD   34,826,951.75    12.1137 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      24/06/2016  IE00BQZJBM26     375000       USD    5,090,117.13    13.5736 
WisdomTree Enhanced Commodity UCITS ETF - USD            24/06/2016  IE00BZ1GHD37      50000       USD      508,140.25    10.1628 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        24/06/2016  IE00BYMLZY74      75000       USD      762,218.18    10.1629 
WisdomTree Europe Equity Income UCITS ETF                24/06/2016  IE00BQZJBX31    2380000       EUR   26,216,062.66    11.0152 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      24/06/2016  IE00BYQCZT11       1600       CHF       20,358.11    12.7238 
WisdomTree Europe Equity UCITS ETF - EUR Acc             24/06/2016  IE00BYQCZX56      71000       EUR      904,345.16    12.7373 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          24/06/2016  IE00BYQCZQ89      70010       GBP      632,316.07     9.0318 
WisdomTree Europe Equity UCITS ETF - USD Hedged          24/06/2016  IE00BVXBH163   10010000       USD  134,452,928.50    13.4319 
WisdomTree Europe Small Cap Dividend UCITS ETF           24/06/2016  IE00BQZJC527    3145000       EUR   45,085,689.34    14.3357 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     24/06/2016  IE00BYQCZ914       2000       CHF       28,939.20    14.4696 
WisdomTree Germany Equity UCITS ETF - EUR Acc            24/06/2016  IE00BYQCZC44      71000       EUR      900,587.74    12.6843 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         24/06/2016  IE00BVXBGY20    2170000       GBP   18,187,216.33     8.3812 
WisdomTree Germany Equity UCITS ETF - USD Hedged         24/06/2016  IE00BYQCZ682         10       USD          141.12    14.1124 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               24/06/2016  IE00BZ56SW52     125000       USD    1,928,802.42    15.4304 
WisdomTree ISEQ 20 UCITS ETF                             24/06/2016  IE00BVFB1H83    2300000       EUR   27,212,735.04    11.8316 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       24/06/2016  IE00BYQCZL35       1250       CHF       16,255.22    13.0042 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       24/06/2016  IE00BYQCZJ13     151000       EUR    1,666,494.76    11.0364 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           24/06/2016  IE00BYQCZF74     150010       GBP    1,138,214.36     7.5876 
WisdomTree Japan Equity UCITS ETF - JPY Acc              24/06/2016  IE00BYQCZN58     151000       USD    2,151,668.58    14.2495 
WisdomTree Japan Equity UCITS ETF - USD Hedged           24/06/2016  IE00BVXC4854    2100000       USD   23,268,983.08    11.0805 
WisdomTree UK Equity Income UCITS ETF                    24/06/2016  IE00BYPGTJ26     560000       GBP    2,747,702.68     4.9066 
WisdomTree US Equity Income UCITS ETF                    24/06/2016  IE00BQZJBQ63    1560000       USD   27,504,570.34    17.6311 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 24/06/2016  IE00BZ56RG20      65000       USD    1,012,686.45    15.5798 
WisdomTree US Small Cap Dividend UCITS ETF               24/06/2016  IE00BQZJBT94     585000       USD    9,755,532.70    16.6761 
 
 
 
   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#2023326 
 
 
  http://www.wisdomtree.eu/ 
 

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June 27, 2016 11:35 ET (15:35 GMT)

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