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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           29-July-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         29/07/2016  IE00BYPGT035     900000       USD    8,672,941.81     9.6366 
WisdomTree Emerging Markets Equity Income UCITS ETF      29/07/2016  IE00BQQ3Q067    2875000       USD   38,020,907.28    13.2247 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      29/07/2016  IE00BQZJBM26     375000       USD    5,594,205.69    14.9179 
WisdomTree Enhanced Commodity UCITS ETF - USD            29/07/2016  IE00BZ1GHD37      25000       USD      251,830.26    10.0732 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        29/07/2016  IE00BYMLZY74    1200000       USD   12,088,578.19    10.0738 
WisdomTree Europe Equity Income UCITS ETF                29/07/2016  IE00BQZJBX31    2465000       EUR   28,213,878.79    11.4458 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      29/07/2016  IE00BYQCZT11       1600       CHF       22,072.18    13.7951 
WisdomTree Europe Equity UCITS ETF - EUR Acc             29/07/2016  IE00BYQCZX56      71000       EUR      983,464.79    13.8516 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          29/07/2016  IE00BYQCZQ89      70010       GBP      677,165.90     9.6724 
WisdomTree Europe Equity UCITS ETF - USD Hedged          29/07/2016  IE00BVXBH163    9730000       USD  139,787,101.30    14.3666 
WisdomTree Europe Small Cap Dividend UCITS ETF           29/07/2016  IE00BQZJC527    3230000       EUR   47,897,774.78     14.829 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           29/07/2016  IE00BZ56TQ67      83000       EUR    1,087,194.83    13.0987 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     29/07/2016  IE00BYQCZ914      72000       CHF    1,109,596.77    15.4111 
WisdomTree Germany Equity UCITS ETF - EUR Acc            29/07/2016  IE00BYQCZC44      71000       EUR      961,804.30    13.5465 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         29/07/2016  IE00BVXBGY20    2310000       GBP   20,223,867.81     8.7549 
WisdomTree Germany Equity UCITS ETF - USD Hedged         29/07/2016  IE00BYQCZ682         10       USD          151.04    15.1039 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               29/07/2016  IE00BZ56SW52     125000       USD    2,072,867.17    16.5829 
WisdomTree ISEQ 20 UCITS ETF                             29/07/2016  IE00BVFB1H83    2300000       EUR   27,018,764.70    11.7473 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       29/07/2016  IE00BYQCZL35     151250       CHF    2,163,933.58     14.307 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       29/07/2016  IE00BYQCZJ13     151000       EUR    1,839,112.29    12.1796 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           29/07/2016  IE00BYQCZF74     150010       GBP    1,247,309.91     8.3148 
WisdomTree Japan Equity UCITS ETF - JPY Acc              29/07/2016  IE00BYQCZN58     451000       USD    7,053,939.67    15.6407 
WisdomTree Japan Equity UCITS ETF - USD Hedged           29/07/2016  IE00BVXC4854    1800000       USD   21,842,186.76    12.1345 
WisdomTree UK Equity Income UCITS ETF                    29/07/2016  IE00BYPGTJ26     560000       GBP    2,940,634.00     5.2511 
WisdomTree US Equity Income UCITS ETF                    29/07/2016  IE00BQZJBQ63    2730000       USD   50,298,871.32    18.4245 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 29/07/2016  IE00BZ56RG20      65000       USD    1,082,691.69    16.6568 
WisdomTree US Small Cap Dividend UCITS ETF               29/07/2016  IE00BQZJBT94     585000       USD   10,434,863.55    17.8374 
 
 
 
   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#2032206 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

August 01, 2016 05:29 ET (09:29 GMT)

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