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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           04-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         04/10/2016  IE00BYPGT035     900000       USD   9,139,881.57    10.1554 
WisdomTree Emerging Markets Equity Income UCITS ETF      04/10/2016  IE00BQQ3Q067    2000000       USD  27,369,943.78     13.685 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      04/10/2016  IE00BQZJBM26     500000       USD   7,716,295.89    15.4326 
WisdomTree Enhanced Commodity UCITS ETF - USD            04/10/2016  IE00BZ1GHD37     125000       USD   1,267,962.44    10.1437 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        04/10/2016  IE00BYMLZY74    1300000       USD  13,187,117.63    10.1439 
WisdomTree Europe Equity Income UCITS ETF                04/10/2016  IE00BQZJBX31    2805000       EUR  32,792,181.17    11.6906 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      04/10/2016  IE00BYQCZT11       1600       CHF      22,660.79     14.163 
WisdomTree Europe Equity UCITS ETF - EUR Acc             04/10/2016  IE00BYQCZX56      71000       EUR   1,010,537.35    14.2329 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          04/10/2016  IE00BYQCZQ89      70010       GBP     696,785.32     9.9527 
WisdomTree Europe Equity UCITS ETF - USD Hedged          04/10/2016  IE00BVXBH163    4760000       USD  70,398,223.02    14.7895 
WisdomTree Europe Small Cap Dividend UCITS ETF           04/10/2016  IE00BQZJC527    3230000       EUR  49,209,527.27    15.2351 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           04/10/2016  IE00BZ56TQ67      83000       EUR   1,112,521.07    13.4039 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     04/10/2016  IE00BYQCZ914      72000       CHF   1,141,148.34    15.8493 
WisdomTree Germany Equity UCITS ETF - EUR Acc            04/10/2016  IE00BYQCZC44     141000       EUR   1,966,918.92    13.9498 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         04/10/2016  IE00BVXBGY20    2100000       GBP  18,957,313.77     9.0273 
WisdomTree Germany Equity UCITS ETF - USD Hedged         04/10/2016  IE00BYQCZ682      70010       USD   1,092,137.22    15.5997 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               04/10/2016  IE00BZ56SW52     125000       USD   2,072,660.05    16.5813 
WisdomTree ISEQ 20 UCITS ETF                             04/10/2016  IE00BVFB1H83    2300000       EUR  27,772,101.54    12.0748 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       04/10/2016  IE00BYQCZL35     151250       CHF   2,244,876.44    14.8422 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       04/10/2016  IE00BYQCZJ13     151000       EUR   1,909,746.66    12.6473 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           04/10/2016  IE00BYQCZF74     150010       GBP   1,297,555.05     8.6498 
WisdomTree Japan Equity UCITS ETF - JPY Acc              04/10/2016  IE00BYQCZN58     601000       USD   9,728,509.27    16.1872 
WisdomTree Japan Equity UCITS ETF - USD Hedged           04/10/2016  IE00BVXC4854    1650000       USD  20,843,925.63    12.6327 
WisdomTree UK Equity Income UCITS ETF                    04/10/2016  IE00BYPGTJ26     560000       GBP   3,108,641.09     5.5511 
WisdomTree US Equity Income UCITS ETF                    04/10/2016  IE00BQZJBQ63    2015000       USD  35,785,072.19    17.7593 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 04/10/2016  IE00BZ56RG20      65000       USD   1,064,689.73    16.3798 
WisdomTree US Small Cap Dividend UCITS ETF               04/10/2016  IE00BQZJBT94     585000       USD  10,303,248.70    17.6124 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.wisdomtree.eu/ 
 

(END) Dow Jones Newswires

October 05, 2016 02:15 ET (06:15 GMT)

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