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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           25-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         25/07/2016  IE00BYPGT035     900000       USD    8,664,984.39     9.6278 
WisdomTree Emerging Markets Equity Income UCITS ETF      25/07/2016  IE00BQQ3Q067    2875000       USD   37,851,693.46    13.1658 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      25/07/2016  IE00BQZJBM26     375000       USD    5,524,472.48    14.7319 
WisdomTree Enhanced Commodity UCITS ETF - USD            25/07/2016  IE00BZ1GHD37      25000       USD      251,673.47    10.0669 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        25/07/2016  IE00BYMLZY74    1175000       USD   11,829,358.23    10.0675 
WisdomTree Europe Equity Income UCITS ETF                25/07/2016  IE00BQZJBX31    2465000       EUR   28,270,809.87    11.4689 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      25/07/2016  IE00BYQCZT11       1600       CHF       21,882.50    13.6766 
WisdomTree Europe Equity UCITS ETF - EUR Acc             25/07/2016  IE00BYQCZX56      71000       EUR      974,800.27    13.7296 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          25/07/2016  IE00BYQCZQ89      70010       GBP      670,865.06     9.5824 
WisdomTree Europe Equity UCITS ETF - USD Hedged          25/07/2016  IE00BVXBH163    9730000       USD  138,422,258.80    14.2263 
WisdomTree Europe Small Cap Dividend UCITS ETF           25/07/2016  IE00BQZJC527    3230000       EUR   47,349,546.11    14.6593 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           25/07/2016  IE00BZ56TQ67      83000       EUR    1,075,976.71    12.9636 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     25/07/2016  IE00BYQCZ914      72000       CHF    1,095,417.03    15.2141 
WisdomTree Germany Equity UCITS ETF - EUR Acc            25/07/2016  IE00BYQCZC44      71000       EUR      949,211.80    13.3692 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         25/07/2016  IE00BVXBGY20    2310000       GBP   19,948,648.55     8.6358 
WisdomTree Germany Equity UCITS ETF - USD Hedged         25/07/2016  IE00BYQCZ682         10       USD          148.86    14.8856 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               25/07/2016  IE00BZ56SW52     125000       USD    2,047,143.02    16.3771 
WisdomTree ISEQ 20 UCITS ETF                             25/07/2016  IE00BVFB1H83    2300000       EUR   26,945,148.64    11.7153 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       25/07/2016  IE00BYQCZL35     151250       CHF    2,162,437.22    14.2971 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       25/07/2016  IE00BYQCZJ13     151000       EUR    1,837,923.52    12.1717 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           25/07/2016  IE00BYQCZF74     150010       GBP    1,246,178.57     8.3073 
WisdomTree Japan Equity UCITS ETF - JPY Acc              25/07/2016  IE00BYQCZN58     451000       USD    6,817,603.94    15.1166 
WisdomTree Japan Equity UCITS ETF - USD Hedged           25/07/2016  IE00BVXC4854    1650000       USD   19,982,753.33    12.1108 
WisdomTree UK Equity Income UCITS ETF                    25/07/2016  IE00BYPGTJ26     560000       GBP    2,920,200.41     5.2146 
WisdomTree US Equity Income UCITS ETF                    25/07/2016  IE00BQZJBQ63    2665000       USD   49,364,879.22    18.5234 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 25/07/2016  IE00BZ56RG20      65000       USD    1,083,863.02    16.6748 
WisdomTree US Small Cap Dividend UCITS ETF               25/07/2016  IE00BQZJBT94     585000       USD   10,394,246.67    17.7679 
 
 
 
   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#2030647 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

July 26, 2016 05:29 ET (09:29 GMT)

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