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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           07-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         07/07/2016  IE00BYPGT035     900000       USD    8,266,091.89     9.1845 
WisdomTree Emerging Markets Equity Income UCITS ETF      07/07/2016  IE00BQQ3Q067    2875000       USD   35,743,805.46    12.4326 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      07/07/2016  IE00BQZJBM26     375000       USD    5,222,729.12    13.9273 
WisdomTree Enhanced Commodity UCITS ETF - USD            07/07/2016  IE00BZ1GHD37      50000       USD      508,974.59    10.1795 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        07/07/2016  IE00BYMLZY74     800000       USD    8,143,855.85    10.1798 
WisdomTree Europe Equity Income UCITS ETF                07/07/2016  IE00BQZJBX31    2465000       EUR   26,887,457.75    10.9077 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      07/07/2016  IE00BYQCZT11       1600       CHF       20,448.20    12.7801 
WisdomTree Europe Equity UCITS ETF - EUR Acc             07/07/2016  IE00BYQCZX56      71000       EUR      910,738.71    12.8273 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          07/07/2016  IE00BYQCZQ89      70010       GBP      625,648.28     8.9366 
WisdomTree Europe Equity UCITS ETF - USD Hedged          07/07/2016  IE00BVXBH163    9730000       USD  129,340,689.40     13.293 
WisdomTree Europe Small Cap Dividend UCITS ETF           07/07/2016  IE00BQZJC527    3230000       EUR   43,473,584.81    13.4593 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           07/07/2016  IE00BZ56TQ67      83000       EUR    1,003,848.95    12.0946 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     07/07/2016  IE00BYQCZ914       2000       CHF       28,339.09    14.1695 
WisdomTree Germany Equity UCITS ETF - EUR Acc            07/07/2016  IE00BYQCZC44      71000       EUR      883,396.98    12.4422 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         07/07/2016  IE00BVXBGY20    2590000       GBP   20,772,240.56     8.0202 
WisdomTree Germany Equity UCITS ETF - USD Hedged         07/07/2016  IE00BYQCZ682         10       USD          138.55    13.8551 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               07/07/2016  IE00BZ56SW52     125000       USD    1,975,246.68     15.802 
WisdomTree ISEQ 20 UCITS ETF                             07/07/2016  IE00BVFB1H83    2300000       EUR   25,363,488.22    11.0276 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       07/07/2016  IE00BYQCZL35       1250       CHF       16,163.55    12.9308 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       07/07/2016  IE00BYQCZJ13     151000       EUR    1,661,420.77    11.0028 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           07/07/2016  IE00BYQCZF74     150010       GBP    1,123,018.79     7.4863 
WisdomTree Japan Equity UCITS ETF - JPY Acc              07/07/2016  IE00BYQCZN58     151000       USD    2,169,790.00    14.3695 
WisdomTree Japan Equity UCITS ETF - USD Hedged           07/07/2016  IE00BVXC4854    2100000       USD   22,989,649.40    10.9475 
WisdomTree UK Equity Income UCITS ETF                    07/07/2016  IE00BYPGTJ26     560000       GBP    2,773,457.70     4.9526 
WisdomTree US Equity Income UCITS ETF                    07/07/2016  IE00BQZJBQ63    1560000       USD   28,151,823.54     18.046 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 07/07/2016  IE00BZ56RG20      65000       USD    1,046,782.44    16.1043 
WisdomTree US Small Cap Dividend UCITS ETF               07/07/2016  IE00BQZJBT94     585000       USD    9,906,986.79     16.935 
 
 
 
   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#2027335 
 
 
  http://www.wisdomtree.eu/ 
 

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July 08, 2016 04:30 ET (08:30 GMT)

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