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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           28-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         28/07/2016  IE00BYPGT035     900000       USD    8,744,241.26     9.7158 
WisdomTree Emerging Markets Equity Income UCITS ETF      28/07/2016  IE00BQQ3Q067    2875000       USD   38,034,052.95    13.2292 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      28/07/2016  IE00BQZJBM26     375000       USD    5,572,349.70    14.8596 
WisdomTree Enhanced Commodity UCITS ETF - USD            28/07/2016  IE00BZ1GHD37      25000       USD      249,319.46     9.9728 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        28/07/2016  IE00BYMLZY74    1175000       USD   11,718,714.79     9.9734 
WisdomTree Europe Equity Income UCITS ETF                28/07/2016  IE00BQZJBX31    2465000       EUR   28,065,573.21    11.3856 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      28/07/2016  IE00BYQCZT11       1600       CHF       21,920.98    13.7006 
WisdomTree Europe Equity UCITS ETF - EUR Acc             28/07/2016  IE00BYQCZX56      71000       EUR      976,345.69    13.7513 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          28/07/2016  IE00BYQCZQ89      70010       GBP      672,241.51     9.6021 
WisdomTree Europe Equity UCITS ETF - USD Hedged          28/07/2016  IE00BVXBH163    9730000       USD  138,716,830.50    14.2566 
WisdomTree Europe Small Cap Dividend UCITS ETF           28/07/2016  IE00BQZJC527    3230000       EUR   47,726,532.96     14.776 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           28/07/2016  IE00BZ56TQ67      83000       EUR    1,085,181.64    13.0745 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     28/07/2016  IE00BYQCZ914      72000       CHF    1,103,578.82    15.3275 
WisdomTree Germany Equity UCITS ETF - EUR Acc            28/07/2016  IE00BYQCZC44      71000       EUR      956,193.82    13.4675 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         28/07/2016  IE00BVXBGY20    2310000       GBP   20,105,376.24     8.7036 
WisdomTree Germany Equity UCITS ETF - USD Hedged         28/07/2016  IE00BYQCZ682         10       USD          150.07    15.0067 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               28/07/2016  IE00BZ56SW52     125000       USD    2,057,150.68    16.4572 
WisdomTree ISEQ 20 UCITS ETF                             28/07/2016  IE00BVFB1H83    2300000       EUR   26,729,082.99    11.6213 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       28/07/2016  IE00BYQCZL35     151250       CHF    2,135,894.65    14.1216 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       28/07/2016  IE00BYQCZJ13     151000       EUR    1,815,229.77    12.0214 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           28/07/2016  IE00BYQCZF74     150010       GBP    1,231,380.09     8.2087 
WisdomTree Japan Equity UCITS ETF - JPY Acc              28/07/2016  IE00BYQCZN58     451000       USD    6,811,600.49    15.1033 
WisdomTree Japan Equity UCITS ETF - USD Hedged           28/07/2016  IE00BVXC4854    1800000       USD   21,548,189.62    11.9712 
WisdomTree UK Equity Income UCITS ETF                    28/07/2016  IE00BYPGTJ26     560000       GBP    2,940,987.89     5.2518 
WisdomTree US Equity Income UCITS ETF                    28/07/2016  IE00BQZJBQ63    2730000       USD   50,055,740.44    18.3354 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 28/07/2016  IE00BZ56RG20      65000       USD    1,081,545.12    16.6392 
WisdomTree US Small Cap Dividend UCITS ETF               28/07/2016  IE00BQZJBT94     585000       USD   10,378,313.89    17.7407 
 
 
 
   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#2031844 
 
 
  http://www.wisdomtree.eu/ 
 

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July 29, 2016 03:05 ET (07:05 GMT)

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