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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           19-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         19/07/2016  IE00BYPGT035     900000       USD    8,678,579.90     9.6429 
WisdomTree Emerging Markets Equity Income UCITS ETF      19/07/2016  IE00BQQ3Q067    2875000       USD   37,940,926.07    13.1968 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      19/07/2016  IE00BQZJBM26     375000       USD    5,495,157.00    14.6538 
WisdomTree Enhanced Commodity UCITS ETF - USD            19/07/2016  IE00BZ1GHD37      25000       USD      255,857.62    10.2343 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        19/07/2016  IE00BYMLZY74    1175000       USD   12,026,024.14    10.2349 
WisdomTree Europe Equity Income UCITS ETF                19/07/2016  IE00BQZJBX31    2465000       EUR   28,105,639.24    11.4019 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      19/07/2016  IE00BYQCZT11       1600       CHF       21,485.15    13.4282 
WisdomTree Europe Equity UCITS ETF - EUR Acc             19/07/2016  IE00BYQCZX56      71000       EUR      956,995.93    13.4788 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          19/07/2016  IE00BYQCZQ89      70010       GBP      658,449.68     9.4051 
WisdomTree Europe Equity UCITS ETF - USD Hedged          19/07/2016  IE00BVXBH163    9730000       USD  135,914,111.00    13.9686 
WisdomTree Europe Small Cap Dividend UCITS ETF           19/07/2016  IE00BQZJC527    3230000       EUR   46,508,053.83    14.3988 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           19/07/2016  IE00BZ56TQ67      83000       EUR    1,056,627.74    12.7305 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     19/07/2016  IE00BYQCZ914      72000       CHF    1,079,974.34    14.9996 
WisdomTree Germany Equity UCITS ETF - EUR Acc            19/07/2016  IE00BYQCZC44      71000       EUR      935,595.41    13.1774 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         19/07/2016  IE00BVXBGY20    2310000       GBP   19,657,556.19     8.5098 
WisdomTree Germany Equity UCITS ETF - USD Hedged         19/07/2016  IE00BYQCZ682         10       USD          146.72    14.6716 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               19/07/2016  IE00BZ56SW52     125000       USD    2,037,642.92    16.3011 
WisdomTree ISEQ 20 UCITS ETF                             19/07/2016  IE00BVFB1H83    2300000       EUR   26,810,402.02    11.6567 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       19/07/2016  IE00BYQCZL35     151250       CHF    2,164,940.24    14.3137 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       19/07/2016  IE00BYQCZJ13     151000       EUR    1,839,898.54    12.1848 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           19/07/2016  IE00BYQCZF74     150010       GBP    1,247,645.51     8.3171 
WisdomTree Japan Equity UCITS ETF - JPY Acc              19/07/2016  IE00BYQCZN58     451000       USD    6,809,802.61    15.0993 
WisdomTree Japan Equity UCITS ETF - USD Hedged           19/07/2016  IE00BVXC4854    1650000       USD   20,005,808.42    12.1247 
WisdomTree UK Equity Income UCITS ETF                    19/07/2016  IE00BYPGTJ26     560000       GBP    2,900,064.29     5.1787 
WisdomTree US Equity Income UCITS ETF                    19/07/2016  IE00BQZJBQ63    2600000       USD   48,182,434.23    18.5317 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 19/07/2016  IE00BZ56RG20      65000       USD    1,078,952.04    16.5993 
WisdomTree US Small Cap Dividend UCITS ETF               19/07/2016  IE00BQZJBT94     585000       USD   10,335,707.97    17.6679 
 
 
 
   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#2029603 
 
 
  http://www.wisdomtree.eu/ 
 

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July 20, 2016 04:45 ET (08:45 GMT)

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