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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           05-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         05/10/2016  IE00BYPGT035     900000       USD   9,137,537.99    10.1528 
WisdomTree Emerging Markets Equity Income UCITS ETF      05/10/2016  IE00BQQ3Q067    2000000       USD  27,384,428.57    13.6922 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      05/10/2016  IE00BQZJBM26     500000       USD   7,709,239.99    15.4185 
WisdomTree Enhanced Commodity UCITS ETF - USD            05/10/2016  IE00BZ1GHD37     125000       USD   1,273,079.97    10.1846 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        05/10/2016  IE00BYMLZY74    1300000       USD  13,240,341.19    10.1849 
WisdomTree Europe Equity Income UCITS ETF                05/10/2016  IE00BQZJBX31    2805000       EUR  32,715,415.82    11.6632 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      05/10/2016  IE00BYQCZT11       1600       CHF      22,592.21    14.1201 
WisdomTree Europe Equity UCITS ETF - EUR Acc             05/10/2016  IE00BYQCZX56      71000       EUR   1,007,500.54    14.1901 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          05/10/2016  IE00BYQCZQ89      70010       GBP     694,719.19     9.9231 
WisdomTree Europe Equity UCITS ETF - USD Hedged          05/10/2016  IE00BVXBH163    4550000       USD  67,101,857.84    14.7477 
WisdomTree Europe Small Cap Dividend UCITS ETF           05/10/2016  IE00BQZJC527    3230000       EUR  49,107,051.12    15.2034 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           05/10/2016  IE00BZ56TQ67      83000       EUR   1,106,433.61    13.3305 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     05/10/2016  IE00BYQCZ914      72000       CHF   1,138,607.66     15.814 
WisdomTree Germany Equity UCITS ETF - EUR Acc            05/10/2016  IE00BYQCZC44     141000       EUR   1,962,577.82     13.919 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         05/10/2016  IE00BVXBGY20    2100000       GBP  18,916,869.96      9.008 
WisdomTree Germany Equity UCITS ETF - USD Hedged         05/10/2016  IE00BYQCZ682      70010       USD   1,089,941.22    15.5684 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               05/10/2016  IE00BZ56SW52     125000       USD   2,071,510.66    16.5721 
WisdomTree ISEQ 20 UCITS ETF                             05/10/2016  IE00BVFB1H83    2300000       EUR  27,588,377.55    11.9949 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       05/10/2016  IE00BYQCZL35     151250       CHF   2,268,542.98    14.9986 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       05/10/2016  IE00BYQCZJ13     151000       EUR   1,929,748.06    12.7798 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           05/10/2016  IE00BYQCZF74     150010       GBP   1,311,372.70     8.7419 
WisdomTree Japan Equity UCITS ETF - JPY Acc              05/10/2016  IE00BYQCZN58     601000       USD   9,769,364.20    16.2552 
WisdomTree Japan Equity UCITS ETF - USD Hedged           05/10/2016  IE00BVXC4854    1650000       USD  21,063,978.20     12.766 
WisdomTree UK Equity Income UCITS ETF                    05/10/2016  IE00BYPGTJ26     560000       GBP   3,093,513.29     5.5241 
WisdomTree US Equity Income UCITS ETF                    05/10/2016  IE00BQZJBQ63    2015000       USD  35,778,806.78    17.7562 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 05/10/2016  IE00BZ56RG20      65000       USD   1,069,377.34     16.452 
WisdomTree US Small Cap Dividend UCITS ETF               05/10/2016  IE00BQZJBT94     585000       USD  10,331,391.79    17.6605 
 
 
 
   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 06, 2016 02:51 ET (06:51 GMT)

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