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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           05-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         05/07/2016  IE00BYPGT035     900000       USD    8,300,433.75     9.2227 
WisdomTree Emerging Markets Equity Income UCITS ETF      05/07/2016  IE00BQQ3Q067    2875000       USD   35,904,573.00    12.4885 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      05/07/2016  IE00BQZJBM26     375000       USD    5,241,594.19    13.9776 
WisdomTree Enhanced Commodity UCITS ETF - USD            05/07/2016  IE00BZ1GHD37      50000       USD      517,288.02    10.3458 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        05/07/2016  IE00BYMLZY74     800000       USD    8,276,875.06    10.3461 
WisdomTree Europe Equity Income UCITS ETF                05/07/2016  IE00BQZJBX31    2465000       EUR   27,097,422.73    10.9929 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      05/07/2016  IE00BYQCZT11       1600       CHF       20,589.97    12.8687 
WisdomTree Europe Equity UCITS ETF - EUR Acc             05/07/2016  IE00BYQCZX56      71000       EUR      916,982.90    12.9153 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          05/07/2016  IE00BYQCZQ89      70010       GBP      630,128.88     9.0006 
WisdomTree Europe Equity UCITS ETF - USD Hedged          05/07/2016  IE00BVXBH163    9730000       USD  130,204,796.50    13.3818 
WisdomTree Europe Small Cap Dividend UCITS ETF           05/07/2016  IE00BQZJC527    3230000       EUR   43,483,931.38    13.4625 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           05/07/2016  IE00BZ56TQ67      83000       EUR    1,009,426.21    12.1618 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     05/07/2016  IE00BYQCZ914       2000       CHF       28,575.82    14.2879 
WisdomTree Germany Equity UCITS ETF - EUR Acc            05/07/2016  IE00BYQCZC44      71000       EUR      890,707.22    12.5452 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         05/07/2016  IE00BVXBGY20    2590000       GBP   20,952,708.25     8.0898 
WisdomTree Germany Equity UCITS ETF - USD Hedged         05/07/2016  IE00BYQCZ682         10       USD          139.69    13.9692 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               05/07/2016  IE00BZ56SW52     125000       USD    1,974,290.55    15.7943 
WisdomTree ISEQ 20 UCITS ETF                             05/07/2016  IE00BVFB1H83    2300000       EUR   25,476,608.07    11.0768 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       05/07/2016  IE00BYQCZL35       1250       CHF       16,631.47    13.3052 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       05/07/2016  IE00BYQCZJ13     151000       EUR    1,709,491.89    11.3211 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           05/07/2016  IE00BYQCZF74     150010       GBP    1,156,853.56     7.7118 
WisdomTree Japan Equity UCITS ETF - JPY Acc              05/07/2016  IE00BYQCZN58     151000       USD    2,213,969.97    14.6621 
WisdomTree Japan Equity UCITS ETF - USD Hedged           05/07/2016  IE00BVXC4854    2100000       USD   23,652,643.33    11.2632 
WisdomTree UK Equity Income UCITS ETF                    05/07/2016  IE00BYPGTJ26     560000       GBP    2,770,328.02      4.947 
WisdomTree US Equity Income UCITS ETF                    05/07/2016  IE00BQZJBQ63    1560000       USD   28,204,417.23    18.0798 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 05/07/2016  IE00BZ56RG20      65000       USD    1,039,515.34    15.9925 
WisdomTree US Small Cap Dividend UCITS ETF               05/07/2016  IE00BQZJBT94     585000       USD    9,888,476.25    16.9034 
 
 
 
   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#2026248 
 
 
  http://www.wisdomtree.eu/ 
 

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July 06, 2016 04:05 ET (08:05 GMT)

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