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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           01-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         01/07/2016  IE00BYPGT035     900000       USD    8,303,108.10     9.2257 
WisdomTree Emerging Markets Equity Income UCITS ETF      01/07/2016  IE00BQQ3Q067    2875000       USD   36,046,924.45    12.5381 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      01/07/2016  IE00BQZJBM26     375000       USD    5,252,860.60    14.0076 
WisdomTree Enhanced Commodity UCITS ETF - USD            01/07/2016  IE00BZ1GHD37      50000       USD      525,240.07    10.5048 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        01/07/2016  IE00BYMLZY74     800000       USD    8,404,112.19    10.5051 
WisdomTree Europe Equity Income UCITS ETF                01/07/2016  IE00BQZJBX31    2465000       EUR   27,778,620.63    11.2692 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      01/07/2016  IE00BYQCZT11       1600       CHF       21,126.74    13.2042 
WisdomTree Europe Equity UCITS ETF - EUR Acc             01/07/2016  IE00BYQCZX56      71000       EUR      940,698.51    13.2493 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          01/07/2016  IE00BYQCZQ89      70010       GBP      646,921.37     9.2404 
WisdomTree Europe Equity UCITS ETF - USD Hedged          01/07/2016  IE00BVXBH163    9730000       USD  133,580,023.20    13.7287 
WisdomTree Europe Small Cap Dividend UCITS ETF           01/07/2016  IE00BQZJC527    3145000       EUR   44,168,862.99    14.0442 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           01/07/2016  IE00BZ56TQ67      83000       EUR    1,034,309.17    12.4616 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     01/07/2016  IE00BYQCZ914       2000       CHF       29,437.68    14.7188 
WisdomTree Germany Equity UCITS ETF - EUR Acc            01/07/2016  IE00BYQCZC44      71000       EUR      917,335.87    12.9202 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         01/07/2016  IE00BVXBGY20    2590000       GBP   21,598,432.84     8.3392 
WisdomTree Germany Equity UCITS ETF - USD Hedged         01/07/2016  IE00BYQCZ682         10       USD          143.85    14.3846 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               01/07/2016  IE00BZ56SW52     125000       USD    1,992,064.10    15.9365 
WisdomTree ISEQ 20 UCITS ETF                             01/07/2016  IE00BVFB1H83    2300000       EUR   26,530,389.77     11.535 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       01/07/2016  IE00BYQCZL35       1250       CHF       16,630.59    13.3045 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       01/07/2016  IE00BYQCZJ13     151000       EUR    1,709,268.50    11.3197 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           01/07/2016  IE00BYQCZF74     150010       GBP    1,157,367.07     7.7153 
WisdomTree Japan Equity UCITS ETF - JPY Acc              01/07/2016  IE00BYQCZN58     151000       USD    2,189,889.97    14.5026 
WisdomTree Japan Equity UCITS ETF - USD Hedged           01/07/2016  IE00BVXC4854    2100000       USD   23,653,131.14    11.2634 
WisdomTree UK Equity Income UCITS ETF                    01/07/2016  IE00BYPGTJ26     560000       GBP    2,853,784.93      5.096 
WisdomTree US Equity Income UCITS ETF                    01/07/2016  IE00BQZJBQ63    1560000       USD   28,278,940.28    18.1275 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 01/07/2016  IE00BZ56RG20      65000       USD    1,045,901.86    16.0908 
WisdomTree US Small Cap Dividend UCITS ETF               01/07/2016  IE00BQZJBT94     585000       USD    9,997,175.77    17.0892 
 
 
 
   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#2025090 
 
 
  http://www.wisdomtree.eu/ 
 

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July 04, 2016 04:40 ET (08:40 GMT)

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