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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           01-August-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         01/08/2016  IE00BYPGT035     900000       USD    8,799,609.81     9.7773 
WisdomTree Emerging Markets Equity Income UCITS ETF      01/08/2016  IE00BQQ3Q067    2875000       USD   38,304,645.86    13.3234 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      01/08/2016  IE00BQZJBM26     375000       USD    5,639,579.45    15.0389 
WisdomTree Enhanced Commodity UCITS ETF - USD            01/08/2016  IE00BZ1GHD37      25000       USD      249,203.81     9.9682 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        01/08/2016  IE00BYMLZY74    1200000       USD   11,962,501.19     9.9688 
WisdomTree Europe Equity Income UCITS ETF                01/08/2016  IE00BQZJBX31    2465000       EUR   27,955,900.96    11.3411 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      01/08/2016  IE00BYQCZT11       1600       CHF       21,915.39    13.6971 
WisdomTree Europe Equity UCITS ETF - EUR Acc             01/08/2016  IE00BYQCZX56      71000       EUR      976,545.77    13.7542 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          01/08/2016  IE00BYQCZQ89      70010       GBP      672,306.06      9.603 
WisdomTree Europe Equity UCITS ETF - USD Hedged          01/08/2016  IE00BVXBH163    9730000       USD  138,792,595.90    14.2644 
WisdomTree Europe Small Cap Dividend UCITS ETF           01/08/2016  IE00BQZJC527    3230000       EUR   47,383,253.62    14.6697 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           01/08/2016  IE00BZ56TQ67      83000       EUR    1,085,633.64    13.0799 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     01/08/2016  IE00BYQCZ914      72000       CHF    1,107,755.89    15.3855 
WisdomTree Germany Equity UCITS ETF - EUR Acc            01/08/2016  IE00BYQCZC44      71000       EUR      960,542.52    13.5288 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         01/08/2016  IE00BVXBGY20    2450000       GBP   21,421,090.86     8.7433 
WisdomTree Germany Equity UCITS ETF - USD Hedged         01/08/2016  IE00BYQCZ682         10       USD          150.84    15.0843 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               01/08/2016  IE00BZ56SW52     125000       USD    2,068,756.60    16.5501 
WisdomTree ISEQ 20 UCITS ETF                             01/08/2016  IE00BVFB1H83    2300000       EUR   26,709,923.59     11.613 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       01/08/2016  IE00BYQCZL35     151250       CHF    2,160,374.67    14.2835 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       01/08/2016  IE00BYQCZJ13     151000       EUR    1,836,756.79     12.164 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           01/08/2016  IE00BYQCZF74     150010       GBP    1,245,666.98     8.3039 
WisdomTree Japan Equity UCITS ETF - JPY Acc              01/08/2016  IE00BYQCZN58     451000       USD    7,052,513.84    15.6375 
WisdomTree Japan Equity UCITS ETF - USD Hedged           01/08/2016  IE00BVXC4854    1800000       USD   21,813,084.17    12.1184 
WisdomTree UK Equity Income UCITS ETF                    01/08/2016  IE00BYPGTJ26     560000       GBP    2,924,884.76      5.223 
WisdomTree US Equity Income UCITS ETF                    01/08/2016  IE00BQZJBQ63    2730000       USD   50,022,180.90    18.3231 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 01/08/2016  IE00BZ56RG20      65000       USD    1,082,854.07    16.6593 
WisdomTree US Small Cap Dividend UCITS ETF               01/08/2016  IE00BQZJBT94     585000       USD   10,397,571.27    17.7736 
 
 
 
   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#2032505 
 
 
  http://www.wisdomtree.eu/ 
 

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August 02, 2016 05:00 ET (09:00 GMT)

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