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 WisdomTree Issuer plc - Daily Fund Prices                           28-June-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         28/06/2016  IE00BYPGT035     900000       USD    8,127,958.17     9.0311 
WisdomTree Emerging Markets Equity Income UCITS ETF      28/06/2016  IE00BQQ3Q067    2875000       USD   35,008,637.28    12.1769 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      28/06/2016  IE00BQZJBM26     375000       USD    5,134,109.22     13.691 
WisdomTree Enhanced Commodity UCITS ETF - USD            28/06/2016  IE00BZ1GHD37      50000       USD      514,575.99    10.2915 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        28/06/2016  IE00BYMLZY74      75000       USD      771,871.86    10.2916 
WisdomTree Europe Equity Income UCITS ETF                28/06/2016  IE00BQZJBX31    2380000       EUR   26,043,654.04    10.9427 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      28/06/2016  IE00BYQCZT11       1600       CHF       20,215.99     12.635 
WisdomTree Europe Equity UCITS ETF - EUR Acc             28/06/2016  IE00BYQCZX56      71000       EUR      898,843.93    12.6598 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          28/06/2016  IE00BYQCZQ89      70010       GBP      627,101.12     8.9573 
WisdomTree Europe Equity UCITS ETF - USD Hedged          28/06/2016  IE00BVXBH163    9730000       USD  130,008,226.20    13.3616 
WisdomTree Europe Small Cap Dividend UCITS ETF           28/06/2016  IE00BQZJC527    3145000       EUR   43,283,114.92    13.7625 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     28/06/2016  IE00BYQCZ914       2000       CHF       28,354.84    14.1774 
WisdomTree Germany Equity UCITS ETF - EUR Acc            28/06/2016  IE00BYQCZC44      71000       EUR      882,817.06     12.434 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         28/06/2016  IE00BVXBGY20    2170000       GBP   17,771,546.81     8.1897 
WisdomTree Germany Equity UCITS ETF - USD Hedged         28/06/2016  IE00BYQCZ682         10       USD          138.46    13.8464 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               28/06/2016  IE00BZ56SW52     125000       USD    1,915,994.19     15.328 
WisdomTree ISEQ 20 UCITS ETF                             28/06/2016  IE00BVFB1H83    2300000       EUR   25,172,158.81    10.9444 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       28/06/2016  IE00BYQCZL35       1250       CHF       16,213.84    12.9711 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       28/06/2016  IE00BYQCZJ13     151000       EUR    1,664,835.11    11.0254 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           28/06/2016  IE00BYQCZF74     150010       GBP    1,133,687.76     7.5574 
WisdomTree Japan Equity UCITS ETF - JPY Acc              28/06/2016  IE00BYQCZN58     151000       USD    2,136,514.78    14.1491 
WisdomTree Japan Equity UCITS ETF - USD Hedged           28/06/2016  IE00BVXC4854    2100000       USD   23,275,032.04    11.0833 
WisdomTree UK Equity Income UCITS ETF                    28/06/2016  IE00BYPGTJ26     560000       GBP    2,701,180.31     4.8235 
WisdomTree US Equity Income UCITS ETF                    28/06/2016  IE00BQZJBQ63    1560000       USD   27,593,134.67    17.6879 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 28/06/2016  IE00BZ56RG20      65000       USD    1,010,672.61    15.5488 
WisdomTree US Small Cap Dividend UCITS ETF               28/06/2016  IE00BQZJBT94     585000       USD    9,627,010.09    16.4564 
 
 
 
   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#2023799 
 
 
  http://www.wisdomtree.eu/ 
 

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June 29, 2016 03:45 ET (07:45 GMT)

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