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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           03-August-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         03/08/2016  IE00BYPGT035     900000       USD    8,674,321.05     9.6381 
WisdomTree Emerging Markets Equity Income UCITS ETF      03/08/2016  IE00BQQ3Q067    2875000       USD   37,793,475.15    13.1456 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      03/08/2016  IE00BQZJBM26     375000       USD    5,591,986.98     14.912 
WisdomTree Enhanced Commodity UCITS ETF - USD            03/08/2016  IE00BZ1GHD37      25000       USD      250,591.09    10.0236 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        03/08/2016  IE00BYMLZY74    1200000       USD   12,029,094.98    10.0242 
WisdomTree Europe Equity Income UCITS ETF                03/08/2016  IE00BQZJBX31    2465000       EUR   27,609,661.02    11.2007 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      03/08/2016  IE00BYQCZT11       1600       CHF       21,472.27    13.4202 
WisdomTree Europe Equity UCITS ETF - EUR Acc             03/08/2016  IE00BYQCZX56      71000       EUR      956,951.75    13.4782 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          03/08/2016  IE00BYQCZQ89      70010       GBP      658,875.95     9.4112 
WisdomTree Europe Equity UCITS ETF - USD Hedged          03/08/2016  IE00BVXBH163    9730000       USD  136,012,142.90    13.9786 
WisdomTree Europe Small Cap Dividend UCITS ETF           03/08/2016  IE00BQZJC527    3230000       EUR   46,775,326.38    14.4815 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           03/08/2016  IE00BZ56TQ67      83000       EUR    1,066,039.78    12.8439 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     03/08/2016  IE00BYQCZ914      72000       CHF    1,092,572.42    15.1746 
WisdomTree Germany Equity UCITS ETF - EUR Acc            03/08/2016  IE00BYQCZC44      71000       EUR      947,476.54    13.3447 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         03/08/2016  IE00BVXBGY20    2450000       GBP   21,130,080.10     8.6245 
WisdomTree Germany Equity UCITS ETF - USD Hedged         03/08/2016  IE00BYQCZ682         10       USD          148.79    14.8787 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               03/08/2016  IE00BZ56SW52     125000       USD    2,051,050.03    16.4084 
WisdomTree ISEQ 20 UCITS ETF                             03/08/2016  IE00BVFB1H83    2300000       EUR   26,315,783.72    11.4416 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       03/08/2016  IE00BYQCZL35     151250       CHF    2,070,445.20    13.6889 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       03/08/2016  IE00BYQCZJ13     151000       EUR    1,760,657.51      11.66 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           03/08/2016  IE00BYQCZF74     150010       GBP    1,194,342.44     7.9618 
WisdomTree Japan Equity UCITS ETF - JPY Acc              03/08/2016  IE00BYQCZN58     451000       USD    6,835,655.35    15.1567 
WisdomTree Japan Equity UCITS ETF - USD Hedged           03/08/2016  IE00BVXC4854    1800000       USD   20,908,702.68    11.6159 
WisdomTree UK Equity Income UCITS ETF                    03/08/2016  IE00BYPGTJ26     560000       GBP    2,903,843.33     5.1854 
WisdomTree US Equity Income UCITS ETF                    03/08/2016  IE00BQZJBQ63    2730000       USD   49,715,023.18    18.2106 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 03/08/2016  IE00BZ56RG20      65000       USD    1,076,963.68    16.5687 
WisdomTree US Small Cap Dividend UCITS ETF               03/08/2016  IE00BQZJBT94     585000       USD   10,321,181.52     17.643 
 
 
 
   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#2033139 
 
 
  http://www.wisdomtree.eu/ 
 

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August 04, 2016 04:30 ET (08:30 GMT)

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