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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           12-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         12/07/2016  IE00BYPGT035     900000       USD    8,458,286.38     9.3981 
WisdomTree Emerging Markets Equity Income UCITS ETF      12/07/2016  IE00BQQ3Q067    2875000       USD   36,909,337.45     12.838 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      12/07/2016  IE00BQZJBM26     375000       USD    5,381,560.35    14.3508 
WisdomTree Enhanced Commodity UCITS ETF - USD            12/07/2016  IE00BZ1GHD37      25000       USD      260,018.51    10.4007 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        12/07/2016  IE00BYMLZY74     825000       USD    8,581,108.16    10.4013 
WisdomTree Europe Equity Income UCITS ETF                12/07/2016  IE00BQZJBX31    2465000       EUR   28,145,355.97     11.418 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      12/07/2016  IE00BYQCZT11       1600       CHF       21,511.66    13.4448 
WisdomTree Europe Equity UCITS ETF - EUR Acc             12/07/2016  IE00BYQCZX56      71000       EUR      957,746.11    13.4894 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          12/07/2016  IE00BYQCZQ89      70010       GBP      658,899.09     9.4115 
WisdomTree Europe Equity UCITS ETF - USD Hedged          12/07/2016  IE00BVXBH163    9730000       USD  136,007,401.90    13.9782 
WisdomTree Europe Small Cap Dividend UCITS ETF           12/07/2016  IE00BQZJC527    3230000       EUR   46,115,057.22    14.2771 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           12/07/2016  IE00BZ56TQ67      83000       EUR    1,047,849.63    12.6247 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     12/07/2016  IE00BYQCZ914       2000       CHF       29,926.81    14.9634 
WisdomTree Germany Equity UCITS ETF - EUR Acc            12/07/2016  IE00BYQCZC44      71000       EUR      932,558.98    13.1346 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         12/07/2016  IE00BVXBGY20    2590000       GBP   21,966,480.82     8.4813 
WisdomTree Germany Equity UCITS ETF - USD Hedged         12/07/2016  IE00BYQCZ682         10       USD          146.26    14.6258 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               12/07/2016  IE00BZ56SW52     125000       USD    2,027,303.76    16.2184 
WisdomTree ISEQ 20 UCITS ETF                             12/07/2016  IE00BVFB1H83    2300000       EUR   26,574,896.46    11.5543 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       12/07/2016  IE00BYQCZL35       1250       CHF       17,138.39    13.7107 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       12/07/2016  IE00BYQCZJ13     151000       EUR    1,761,441.04    11.6652 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           12/07/2016  IE00BYQCZF74     150010       GBP    1,193,618.68     7.9569 
WisdomTree Japan Equity UCITS ETF - JPY Acc              12/07/2016  IE00BYQCZN58     451000       USD    6,623,228.77    14.6857 
WisdomTree Japan Equity UCITS ETF - USD Hedged           12/07/2016  IE00BVXC4854    1650000       USD   19,155,943.48    11.6097 
WisdomTree UK Equity Income UCITS ETF                    12/07/2016  IE00BYPGTJ26     560000       GBP    2,897,014.24     5.1732 
WisdomTree US Equity Income UCITS ETF                    12/07/2016  IE00BQZJBQ63    1560000       USD   28,740,473.70    18.4234 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 12/07/2016  IE00BZ56RG20      65000       USD    1,073,268.04    16.5118 
WisdomTree US Small Cap Dividend UCITS ETF               12/07/2016  IE00BQZJBT94     585000       USD   10,370,264.19    17.7269 
 
 
 
   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#2028326 
 
 
  http://www.wisdomtree.eu/ 
 

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July 13, 2016 04:50 ET (08:50 GMT)

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