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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           09-August-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         09/08/2016  IE00BYPGT035     900000       USD    8,965,448.02     9.9616 
WisdomTree Emerging Markets Equity Income UCITS ETF      09/08/2016  IE00BQQ3Q067    2875000       USD   39,229,109.79    13.6449 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      09/08/2016  IE00BQZJBM26     375000       USD    5,765,505.23    15.3747 
WisdomTree Enhanced Commodity UCITS ETF - USD            09/08/2016  IE00BZ1GHD37      25000       USD      251,155.06    10.0462 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        09/08/2016  IE00BYMLZY74    1200000       USD   12,056,167.67    10.0468 
WisdomTree Europe Equity Income UCITS ETF                09/08/2016  IE00BQZJBX31    2465000       EUR   28,492,941.76     11.559 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      09/08/2016  IE00BYQCZT11       1600       CHF       22,362.73    13.9767 
WisdomTree Europe Equity UCITS ETF - EUR Acc             09/08/2016  IE00BYQCZX56      71000       EUR      996,389.46    14.0337 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          09/08/2016  IE00BYQCZQ89      70010       GBP      686,355.30     9.8037 
WisdomTree Europe Equity UCITS ETF - USD Hedged          09/08/2016  IE00BVXBH163    9730000       USD  141,639,259.30     14.557 
WisdomTree Europe Small Cap Dividend UCITS ETF           09/08/2016  IE00BQZJC527    3230000       EUR   48,033,654.85    14.8711 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           09/08/2016  IE00BZ56TQ67      83000       EUR    1,098,818.16    13.2388 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     09/08/2016  IE00BYQCZ914      72000       CHF    1,145,267.74    15.9065 
WisdomTree Germany Equity UCITS ETF - EUR Acc            09/08/2016  IE00BYQCZC44      71000       EUR      992,823.50    13.9834 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         09/08/2016  IE00BVXBGY20    2450000       GBP   22,159,386.06     9.0446 
WisdomTree Germany Equity UCITS ETF - USD Hedged         09/08/2016  IE00BYQCZ682         10       USD          155.95     15.595 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               09/08/2016  IE00BZ56SW52     125000       USD    2,075,839.65    16.6067 
WisdomTree ISEQ 20 UCITS ETF                             09/08/2016  IE00BVFB1H83    2300000       EUR   27,456,639.92    11.9377 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       09/08/2016  IE00BYQCZL35     151250       CHF    2,185,617.03    14.4504 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       09/08/2016  IE00BYQCZJ13     151000       EUR    1,858,114.90    12.3054 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           09/08/2016  IE00BYQCZF74     150010       GBP    1,260,711.93     8.4042 
WisdomTree Japan Equity UCITS ETF - JPY Acc              09/08/2016  IE00BYQCZN58     451000       USD    7,167,246.02    15.8919 
WisdomTree Japan Equity UCITS ETF - USD Hedged           09/08/2016  IE00BVXC4854    1800000       USD   22,071,577.56     12.262 
WisdomTree UK Equity Income UCITS ETF                    09/08/2016  IE00BYPGTJ26     560000       GBP    3,016,157.82      5.386 
WisdomTree US Equity Income UCITS ETF                    09/08/2016  IE00BQZJBQ63    2405000       USD   44,043,143.98    18.3132 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 09/08/2016  IE00BZ56RG20      65000       USD    1,082,867.29    16.6595 
WisdomTree US Small Cap Dividend UCITS ETF               09/08/2016  IE00BQZJBT94     585000       USD   10,395,355.87    17.7698 
 
 
 
   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#2034247 
 
 
  http://www.wisdomtree.eu/ 
 

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August 10, 2016 04:25 ET (08:25 GMT)

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