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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           02-August-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         02/08/2016  IE00BYPGT035     900000       USD    8,760,229.63     9.7336 
WisdomTree Emerging Markets Equity Income UCITS ETF      02/08/2016  IE00BQQ3Q067    2875000       USD   38,050,906.99    13.2351 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      02/08/2016  IE00BQZJBM26     375000       USD    5,617,086.45    14.9789 
WisdomTree Enhanced Commodity UCITS ETF - USD            02/08/2016  IE00BZ1GHD37      25000       USD      249,293.25     9.9717 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        02/08/2016  IE00BYMLZY74    1200000       USD   11,966,795.10     9.9723 
WisdomTree Europe Equity Income UCITS ETF                02/08/2016  IE00BQZJBX31    2465000       EUR   27,521,975.19    11.1651 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      02/08/2016  IE00BYQCZT11       1600       CHF       21,483.04    13.4269 
WisdomTree Europe Equity UCITS ETF - EUR Acc             02/08/2016  IE00BYQCZX56      71000       EUR      957,355.18    13.4839 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          02/08/2016  IE00BYQCZQ89      70010       GBP      659,081.20     9.4141 
WisdomTree Europe Equity UCITS ETF - USD Hedged          02/08/2016  IE00BVXBH163    9730000       USD  136,050,138.90    13.9825 
WisdomTree Europe Small Cap Dividend UCITS ETF           02/08/2016  IE00BQZJC527    3230000       EUR   46,878,335.97    14.5134 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           02/08/2016  IE00BZ56TQ67      83000       EUR    1,071,439.50    12.9089 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     02/08/2016  IE00BYQCZ914      72000       CHF    1,089,952.25    15.1382 
WisdomTree Germany Equity UCITS ETF - EUR Acc            02/08/2016  IE00BYQCZC44      71000       EUR      945,165.92    13.3122 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         02/08/2016  IE00BVXBGY20    2450000       GBP   21,077,475.57     8.6031 
WisdomTree Germany Equity UCITS ETF - USD Hedged         02/08/2016  IE00BYQCZ682         10       USD          148.41    14.8406 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               02/08/2016  IE00BZ56SW52     125000       USD    2,058,345.67    16.4668 
WisdomTree ISEQ 20 UCITS ETF                             02/08/2016  IE00BVFB1H83    2300000       EUR   26,354,917.61    11.4587 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       02/08/2016  IE00BYQCZL35     151250       CHF    2,118,060.11    14.0037 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       02/08/2016  IE00BYQCZJ13     151000       EUR    1,800,819.92     11.926 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           02/08/2016  IE00BYQCZF74     150010       GBP    1,221,314.44     8.1416 
WisdomTree Japan Equity UCITS ETF - JPY Acc              02/08/2016  IE00BYQCZN58     451000       USD    7,011,669.58    15.5469 
WisdomTree Japan Equity UCITS ETF - USD Hedged           02/08/2016  IE00BVXC4854    1800000       USD   21,382,220.57     11.879 
WisdomTree UK Equity Income UCITS ETF                    02/08/2016  IE00BYPGTJ26     560000       GBP    2,907,134.12     5.1913 
WisdomTree US Equity Income UCITS ETF                    02/08/2016  IE00BQZJBQ63    2730000       USD   49,709,640.32    18.2087 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 02/08/2016  IE00BZ56RG20      65000       USD    1,074,921.92    16.5373 
WisdomTree US Small Cap Dividend UCITS ETF               02/08/2016  IE00BQZJBT94     585000       USD   10,279,452.61    17.5717 
 
 
 
   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#2032800 
 
 
  http://www.wisdomtree.eu/ 
 

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August 03, 2016 04:10 ET (08:10 GMT)

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