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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           13-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         13/07/2016  IE00BYPGT035     900000       USD    8,535,623.32      9.484 
WisdomTree Emerging Markets Equity Income UCITS ETF      13/07/2016  IE00BQQ3Q067    2875000       USD   37,176,365.07    12.9309 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      13/07/2016  IE00BQZJBM26     375000       USD    5,420,084.58    14.4536 
WisdomTree Enhanced Commodity UCITS ETF - USD            13/07/2016  IE00BZ1GHD37      25000       USD      259,048.75     10.362 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        13/07/2016  IE00BYMLZY74    1175000       USD   12,176,016.75    10.3626 
WisdomTree Europe Equity Income UCITS ETF                13/07/2016  IE00BQZJBX31    2465000       EUR   28,070,566.07    11.3877 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      13/07/2016  IE00BYQCZT11       1600       CHF       21,493.01    13.4331 
WisdomTree Europe Equity UCITS ETF - EUR Acc             13/07/2016  IE00BYQCZX56      71000       EUR      956,981.57    13.4786 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          13/07/2016  IE00BYQCZQ89      70010       GBP      658,398.77     9.4044 
WisdomTree Europe Equity UCITS ETF - USD Hedged          13/07/2016  IE00BVXBH163    9730000       USD  135,912,311.10    13.9684 
WisdomTree Europe Small Cap Dividend UCITS ETF           13/07/2016  IE00BQZJC527    3230000       EUR   46,108,294.93     14.275 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           13/07/2016  IE00BZ56TQ67      83000       EUR    1,049,222.73    12.6412 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     13/07/2016  IE00BYQCZ914      72000       CHF    1,074,575.87    14.9247 
WisdomTree Germany Equity UCITS ETF - EUR Acc            13/07/2016  IE00BYQCZC44      71000       EUR      930,619.71    13.1073 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         13/07/2016  IE00BVXBGY20    2310000       GBP   19,550,496.19     8.4634 
WisdomTree Germany Equity UCITS ETF - USD Hedged         13/07/2016  IE00BYQCZ682         10       USD          145.99    14.5994 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               13/07/2016  IE00BZ56SW52     125000       USD    2,032,971.27    16.2638 
WisdomTree ISEQ 20 UCITS ETF                             13/07/2016  IE00BVFB1H83    2300000       EUR   26,679,213.87    11.5997 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       13/07/2016  IE00BYQCZL35       1250       CHF       17,470.66    13.9765 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       13/07/2016  IE00BYQCZJ13     151000       EUR    1,795,357.58    11.8898 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           13/07/2016  IE00BYQCZF74     150010       GBP    1,216,895.89     8.1121 
WisdomTree Japan Equity UCITS ETF - JPY Acc              13/07/2016  IE00BYQCZN58     451000       USD    6,771,204.69    15.0138 
WisdomTree Japan Equity UCITS ETF - USD Hedged           13/07/2016  IE00BVXC4854    1650000       USD   19,526,531.61    11.8343 
WisdomTree UK Equity Income UCITS ETF                    13/07/2016  IE00BYPGTJ26     560000       GBP    2,891,114.42     5.1627 
WisdomTree US Equity Income UCITS ETF                    13/07/2016  IE00BQZJBQ63    1560000       USD   28,822,455.44    18.4759 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 13/07/2016  IE00BZ56RG20      65000       USD    1,074,060.88     16.524 
WisdomTree US Small Cap Dividend UCITS ETF               13/07/2016  IE00BQZJBT94     585000       USD   10,371,509.94    17.7291 
 
 
 
   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#2028627 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

July 14, 2016 04:55 ET (08:55 GMT)

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