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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           04-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         04/07/2016  IE00BYPGT035     900000       USD    8,379,913.91      9.311 
WisdomTree Emerging Markets Equity Income UCITS ETF      04/07/2016  IE00BQQ3Q067    2875000       USD   36,381,013.01    12.6543 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      04/07/2016  IE00BQZJBM26     375000       USD    5,293,877.68     14.117 
WisdomTree Enhanced Commodity UCITS ETF - USD            04/07/2016  IE00BZ1GHD37      50000       USD      525,194.95    10.5039 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        04/07/2016  IE00BYMLZY74     800000       USD    8,403,390.12    10.5042 
WisdomTree Europe Equity Income UCITS ETF                04/07/2016  IE00BQZJBX31    2465000       EUR   27,585,484.01    11.1909 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      04/07/2016  IE00BYQCZT11       1600       CHF       20,981.49    13.1134 
WisdomTree Europe Equity UCITS ETF - EUR Acc             04/07/2016  IE00BYQCZX56      71000       EUR      934,328.08    13.1596 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          04/07/2016  IE00BYQCZQ89      70010       GBP      642,487.10     9.1771 
WisdomTree Europe Equity UCITS ETF - USD Hedged          04/07/2016  IE00BVXBH163    9730000       USD  132,663,347.20    13.6345 
WisdomTree Europe Small Cap Dividend UCITS ETF           04/07/2016  IE00BQZJC527    3230000       EUR   44,851,191.93    13.8858 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           04/07/2016  IE00BZ56TQ67      83000       EUR    1,024,320.80    12.3412 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     04/07/2016  IE00BYQCZ914       2000       CHF       29,177.63    14.5888 
WisdomTree Germany Equity UCITS ETF - EUR Acc            04/07/2016  IE00BYQCZC44      71000       EUR      909,374.46    12.8081 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         04/07/2016  IE00BVXBGY20    2590000       GBP   21,410,496.91     8.2666 
WisdomTree Germany Equity UCITS ETF - USD Hedged         04/07/2016  IE00BYQCZ682         10       USD          142.60    14.2604 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               04/07/2016  IE00BZ56SW52     125000       USD    1,992,634.08    15.9411 
WisdomTree ISEQ 20 UCITS ETF                             04/07/2016  IE00BVFB1H83    2300000       EUR   26,156,927.22    11.3726 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       04/07/2016  IE00BYQCZL35       1250       CHF       16,719.18    13.3753 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       04/07/2016  IE00BYQCZJ13     151000       EUR    1,718,474.10    11.3806 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           04/07/2016  IE00BYQCZF74     150010       GBP    1,163,627.02      7.757 
WisdomTree Japan Equity UCITS ETF - JPY Acc              04/07/2016  IE00BYQCZN58     151000       USD    2,204,406.52    14.5987 
WisdomTree Japan Equity UCITS ETF - USD Hedged           04/07/2016  IE00BVXC4854    2100000       USD   23,779,175.72    11.3234 
WisdomTree UK Equity Income UCITS ETF                    04/07/2016  IE00BYPGTJ26     560000       GBP    2,810,901.94     5.0195 
WisdomTree US Equity Income UCITS ETF                    04/07/2016  IE00BQZJBQ63    1560000       USD   28,278,268.07    18.1271 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 04/07/2016  IE00BZ56RG20      65000       USD    1,046,010.31    16.0925 
WisdomTree US Small Cap Dividend UCITS ETF               04/07/2016  IE00BQZJBT94     585000       USD    9,996,864.37    17.0887 
 
 
 
   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#2025667 
 
 
  http://www.wisdomtree.eu/ 
 

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July 05, 2016 04:40 ET (08:40 GMT)

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