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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           10-August-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         10/08/2016  IE00BYPGT035     900000       USD    9,025,149.98    10.0279 
WisdomTree Emerging Markets Equity Income UCITS ETF      10/08/2016  IE00BQQ3Q067    2875000       USD   39,322,200.55    13.6773 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      10/08/2016  IE00BQZJBM26     375000       USD    5,779,457.97    15.4119 
WisdomTree Enhanced Commodity UCITS ETF - USD            10/08/2016  IE00BZ1GHD37      25000       USD      250,431.18    10.0172 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        10/08/2016  IE00BYMLZY74    1200000       USD   12,021,419.44    10.0178 
WisdomTree Europe Equity Income UCITS ETF                10/08/2016  IE00BQZJBX31    2550000       EUR   29,413,696.20    11.5348 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      10/08/2016  IE00BYQCZT11       1600       CHF       22,319.56    13.9497 
WisdomTree Europe Equity UCITS ETF - EUR Acc             10/08/2016  IE00BYQCZX56      71000       EUR      994,529.40    14.0075 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          10/08/2016  IE00BYQCZQ89      70010       GBP      685,096.98     9.7857 
WisdomTree Europe Equity UCITS ETF - USD Hedged          10/08/2016  IE00BVXBH163    9730000       USD  141,387,874.30    14.5311 
WisdomTree Europe Small Cap Dividend UCITS ETF           10/08/2016  IE00BQZJC527    3230000       EUR   48,040,210.70    14.8731 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           10/08/2016  IE00BZ56TQ67      83000       EUR    1,096,747.73    13.2138 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     10/08/2016  IE00BYQCZ914      72000       CHF    1,139,867.26    15.8315 
WisdomTree Germany Equity UCITS ETF - EUR Acc            10/08/2016  IE00BYQCZC44      71000       EUR      988,241.50    13.9189 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         10/08/2016  IE00BVXBGY20    2450000       GBP   22,057,928.82     9.0032 
WisdomTree Germany Equity UCITS ETF - USD Hedged         10/08/2016  IE00BYQCZ682         10       USD          155.28    15.5279 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               10/08/2016  IE00BZ56SW52     125000       USD    2,078,684.99    16.6295 
WisdomTree ISEQ 20 UCITS ETF                             10/08/2016  IE00BVFB1H83    2300000       EUR   27,212,262.65    11.8314 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       10/08/2016  IE00BYQCZL35     151250       CHF    2,175,128.00     14.381 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       10/08/2016  IE00BYQCZJ13     151000       EUR    1,849,328.56    12.2472 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           10/08/2016  IE00BYQCZF74     150010       GBP    1,254,691.19     8.3641 
WisdomTree Japan Equity UCITS ETF - JPY Acc              10/08/2016  IE00BYQCZN58     451000       USD    7,177,675.99     15.915 
WisdomTree Japan Equity UCITS ETF - USD Hedged           10/08/2016  IE00BVXC4854    1800000       USD   21,968,153.17    12.2045 
WisdomTree UK Equity Income UCITS ETF                    10/08/2016  IE00BYPGTJ26     560000       GBP    3,022,971.41     5.3982 
WisdomTree US Equity Income UCITS ETF                    10/08/2016  IE00BQZJBQ63    2405000       USD   43,987,112.49    18.2899 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 10/08/2016  IE00BZ56RG20      65000       USD    1,081,499.68    16.6385 
WisdomTree US Small Cap Dividend UCITS ETF               10/08/2016  IE00BQZJBT94     585000       USD   10,364,670.55    17.7174 
 
 
 
   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#2034604 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

August 11, 2016 04:35 ET (08:35 GMT)

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