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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           27-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         27/07/2016  IE00BYPGT035     900000       USD    8,703,084.47     9.6701 
WisdomTree Emerging Markets Equity Income UCITS ETF      27/07/2016  IE00BQQ3Q067    2875000       USD   37,950,039.14       13.2 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      27/07/2016  IE00BQZJBM26     375000       USD    5,554,715.99    14.8126 
WisdomTree Enhanced Commodity UCITS ETF - USD            27/07/2016  IE00BZ1GHD37      25000       USD      249,641.00     9.9856 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        27/07/2016  IE00BYMLZY74    1175000       USD   11,733,827.45     9.9862 
WisdomTree Europe Equity Income UCITS ETF                27/07/2016  IE00BQZJBX31    2465000       EUR   28,458,527.99     11.545 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      27/07/2016  IE00BYQCZT11       1600       CHF       22,225.52     13.891 
WisdomTree Europe Equity UCITS ETF - EUR Acc             27/07/2016  IE00BYQCZX56      71000       EUR      989,509.09    13.9367 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          27/07/2016  IE00BYQCZQ89      70010       GBP      681,157.86     9.7294 
WisdomTree Europe Equity UCITS ETF - USD Hedged          27/07/2016  IE00BVXBH163    9730000       USD  140,504,224.30    14.4403 
WisdomTree Europe Small Cap Dividend UCITS ETF           27/07/2016  IE00BQZJC527    3230000       EUR   48,006,577.60    14.8627 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           27/07/2016  IE00BZ56TQ67      83000       EUR    1,090,682.86    13.1408 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     27/07/2016  IE00BYQCZ914      72000       CHF    1,110,401.95    15.4222 
WisdomTree Germany Equity UCITS ETF - EUR Acc            27/07/2016  IE00BYQCZC44      71000       EUR      961,866.52    13.5474 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         27/07/2016  IE00BVXBGY20    2310000       GBP   20,219,451.93      8.753 
WisdomTree Germany Equity UCITS ETF - USD Hedged         27/07/2016  IE00BYQCZ682         10       USD          150.84    15.0843 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               27/07/2016  IE00BZ56SW52     125000       USD    2,055,934.69    16.4475 
WisdomTree ISEQ 20 UCITS ETF                             27/07/2016  IE00BVFB1H83    2300000       EUR   26,781,930.13    11.6443 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       27/07/2016  IE00BYQCZL35     151250       CHF    2,157,050.89    14.2615 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       27/07/2016  IE00BYQCZJ13     151000       EUR    1,832,103.89    12.1331 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           27/07/2016  IE00BYQCZF74     150010       GBP    1,242,377.81      8.282 
WisdomTree Japan Equity UCITS ETF - JPY Acc              27/07/2016  IE00BYQCZN58     451000       USD    6,822,478.40    15.1274 
WisdomTree Japan Equity UCITS ETF - USD Hedged           27/07/2016  IE00BVXC4854    1800000       USD   21,734,374.87    12.0747 
WisdomTree UK Equity Income UCITS ETF                    27/07/2016  IE00BYPGTJ26     560000       GBP    2,951,815.67     5.2711 
WisdomTree US Equity Income UCITS ETF                    27/07/2016  IE00BQZJBQ63    2730000       USD   50,072,886.69    18.3417 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 27/07/2016  IE00BZ56RG20      65000       USD    1,082,287.96    16.6506 
WisdomTree US Small Cap Dividend UCITS ETF               27/07/2016  IE00BQZJBT94     585000       USD   10,410,176.87    17.7952 
 
 
 
   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#2031356 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

July 28, 2016 03:00 ET (07:00 GMT)

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