TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           06-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         06/07/2016  IE00BYPGT035     900000       USD    8,196,477.24     9.1072 
WisdomTree Emerging Markets Equity Income UCITS ETF      06/07/2016  IE00BQQ3Q067    2875000       USD   35,475,879.96    12.3394 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      06/07/2016  IE00BQZJBM26     375000       USD    5,187,734.74     13.834 
WisdomTree Enhanced Commodity UCITS ETF - USD            06/07/2016  IE00BZ1GHD37      50000       USD      518,670.01    10.3734 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        06/07/2016  IE00BYMLZY74     800000       USD    8,298,987.69    10.3737 
WisdomTree Europe Equity Income UCITS ETF                06/07/2016  IE00BQZJBX31    2465000       EUR   26,606,679.48    10.7938 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      06/07/2016  IE00BYQCZT11       1600       CHF       20,289.37    12.6809 
WisdomTree Europe Equity UCITS ETF - EUR Acc             06/07/2016  IE00BYQCZX56      71000       EUR      903,621.27    12.7271 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          06/07/2016  IE00BYQCZQ89      70010       GBP      620,418.05     8.8618 
WisdomTree Europe Equity UCITS ETF - USD Hedged          06/07/2016  IE00BVXBH163    9730000       USD  128,314,596.70    13.1875 
WisdomTree Europe Small Cap Dividend UCITS ETF           06/07/2016  IE00BQZJC527    3230000       EUR   42,894,241.61      13.28 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           06/07/2016  IE00BZ56TQ67      83000       EUR      995,664.35     11.996 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     06/07/2016  IE00BYQCZ914       2000       CHF       28,133.45    14.0667 
WisdomTree Germany Equity UCITS ETF - EUR Acc            06/07/2016  IE00BYQCZC44      71000       EUR      876,946.47    12.3514 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         06/07/2016  IE00BVXBGY20    2590000       GBP   20,608,582.52      7.957 
WisdomTree Germany Equity UCITS ETF - USD Hedged         06/07/2016  IE00BYQCZ682         10       USD          137.53    13.7528 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               06/07/2016  IE00BZ56SW52     125000       USD    1,965,449.32    15.7236 
WisdomTree ISEQ 20 UCITS ETF                             06/07/2016  IE00BVFB1H83    2300000       EUR   25,025,390.24    10.8806 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       06/07/2016  IE00BYQCZL35       1250       CHF       16,227.88    12.9823 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       06/07/2016  IE00BYQCZJ13     151000       EUR    1,667,952.87     11.046 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           06/07/2016  IE00BYQCZF74     150010       GBP    1,127,275.02     7.5147 
WisdomTree Japan Equity UCITS ETF - JPY Acc              06/07/2016  IE00BYQCZN58     151000       USD    2,176,302.76    14.4126 
WisdomTree Japan Equity UCITS ETF - USD Hedged           06/07/2016  IE00BVXC4854    2100000       USD   23,076,344.32    10.9887 
WisdomTree UK Equity Income UCITS ETF                    06/07/2016  IE00BYPGTJ26     560000       GBP    2,741,315.80     4.8952 
WisdomTree US Equity Income UCITS ETF                    06/07/2016  IE00BQZJBQ63    1560000       USD   28,336,552.95    18.1645 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 06/07/2016  IE00BZ56RG20      65000       USD    1,045,210.12    16.0802 
WisdomTree US Small Cap Dividend UCITS ETF               06/07/2016  IE00BQZJBT94     585000       USD    9,931,777.25    16.9774 
 
 
 
   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#2026816 
 
 
  http://www.wisdomtree.eu/

(END) Dow Jones Newswires

July 07, 2016 04:25 ET (08:25 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.
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