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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           21-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         21/07/2016  IE00BYPGT035     900000       USD    8,692,070.81     9.6579 
WisdomTree Emerging Markets Equity Income UCITS ETF      21/07/2016  IE00BQQ3Q067    2875000       USD   38,054,242.99    13.2363 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      21/07/2016  IE00BQZJBM26     375000       USD    5,514,246.42    14.7047 
WisdomTree Enhanced Commodity UCITS ETF - USD            21/07/2016  IE00BZ1GHD37      25000       USD      253,901.11     10.156 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        21/07/2016  IE00BYMLZY74    1175000       USD   11,934,062.66    10.1566 
WisdomTree Europe Equity Income UCITS ETF                21/07/2016  IE00BQZJBX31    2465000       EUR   28,357,841.50    11.5042 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      21/07/2016  IE00BYQCZT11       1600       CHF       21,791.13    13.6195 
WisdomTree Europe Equity UCITS ETF - EUR Acc             21/07/2016  IE00BYQCZX56      71000       EUR      970,524.66    13.6694 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          21/07/2016  IE00BYQCZQ89      70010       GBP      667,789.35     9.5385 
WisdomTree Europe Equity UCITS ETF - USD Hedged          21/07/2016  IE00BVXBH163    9730000       USD  137,826,326.90    14.1651 
WisdomTree Europe Small Cap Dividend UCITS ETF           21/07/2016  IE00BQZJC527    3230000       EUR   47,242,567.36    14.6262 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           21/07/2016  IE00BZ56TQ67      83000       EUR    1,068,895.46    12.8783 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     21/07/2016  IE00BYQCZ914      72000       CHF    1,092,334.81    15.1713 
WisdomTree Germany Equity UCITS ETF - EUR Acc            21/07/2016  IE00BYQCZC44      71000       EUR      946,336.61    13.3287 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         21/07/2016  IE00BVXBGY20    2310000       GBP   19,884,814.38     8.6081 
WisdomTree Germany Equity UCITS ETF - USD Hedged         21/07/2016  IE00BYQCZ682         10       USD          148.41    14.8406 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               21/07/2016  IE00BZ56SW52     125000       USD    2,046,048.21    16.3684 
WisdomTree ISEQ 20 UCITS ETF                             21/07/2016  IE00BVFB1H83    2300000       EUR   26,856,191.57    11.6766 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       21/07/2016  IE00BYQCZL35     151250       CHF    2,183,381.19    14.4356 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       21/07/2016  IE00BYQCZJ13     151000       EUR    1,854,862.83    12.2839 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           21/07/2016  IE00BYQCZF74     150010       GBP    1,257,378.16      8.382 
WisdomTree Japan Equity UCITS ETF - JPY Acc              21/07/2016  IE00BYQCZN58     451000       USD    6,868,254.18    15.2289 
WisdomTree Japan Equity UCITS ETF - USD Hedged           21/07/2016  IE00BVXC4854    1650000       USD   20,167,204.14    12.2225 
WisdomTree UK Equity Income UCITS ETF                    21/07/2016  IE00BYPGTJ26     560000       GBP    2,910,319.80      5.197 
WisdomTree US Equity Income UCITS ETF                    21/07/2016  IE00BQZJBQ63    2600000       USD   48,094,164.64    18.4978 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 21/07/2016  IE00BZ56RG20      65000       USD    1,080,448.84    16.6223 
WisdomTree US Small Cap Dividend UCITS ETF               21/07/2016  IE00BQZJBT94     585000       USD   10,355,922.69    17.7024 
 
 
 
   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#2030132 
 
 
  http://www.wisdomtree.eu/ 
 

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July 22, 2016 04:10 ET (08:10 GMT)

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