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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           06-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         06/10/2016  IE00BYPGT035     900000       USD   9,168,474.86    10.1872 
WisdomTree Emerging Markets Equity Income UCITS ETF      06/10/2016  IE00BQQ3Q067    2000000       USD  27,401,844.91    13.7009 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      06/10/2016  IE00BQZJBM26     500000       USD   7,691,047.02    15.3821 
WisdomTree Enhanced Commodity UCITS ETF - USD            06/10/2016  IE00BZ1GHD37     125000       USD   1,268,830.85    10.1506 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        06/10/2016  IE00BYMLZY74    1300000       USD  13,196,149.29    10.1509 
WisdomTree Europe Equity Income UCITS ETF                06/10/2016  IE00BQZJBX31    2805000       EUR  32,594,980.19    11.6203 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      06/10/2016  IE00BYQCZT11       1600       CHF      22,530.36    14.0815 
WisdomTree Europe Equity UCITS ETF - EUR Acc             06/10/2016  IE00BYQCZX56      71000       EUR   1,004,803.31    14.1522 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          06/10/2016  IE00BYQCZQ89      70010       GBP     692,929.11     9.8976 
WisdomTree Europe Equity UCITS ETF - USD Hedged          06/10/2016  IE00BVXBH163    4550000       USD  66,933,599.46    14.7107 
WisdomTree Europe Small Cap Dividend UCITS ETF           06/10/2016  IE00BQZJC527    3230000       EUR  48,896,506.80    15.1382 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           06/10/2016  IE00BZ56TQ67      83000       EUR   1,102,388.22    13.2818 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     06/10/2016  IE00BYQCZ914      72000       CHF   1,137,783.33    15.8025 
WisdomTree Germany Equity UCITS ETF - EUR Acc            06/10/2016  IE00BYQCZC44     141000       EUR   1,961,200.68    13.9092 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         06/10/2016  IE00BVXBGY20    2100000       GBP  18,905,283.69     9.0025 
WisdomTree Germany Equity UCITS ETF - USD Hedged         06/10/2016  IE00BYQCZ682      70010       USD   1,089,251.20    15.5585 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               06/10/2016  IE00BZ56SW52     125000       USD   2,066,043.23    16.5283 
WisdomTree ISEQ 20 UCITS ETF                             06/10/2016  IE00BVFB1H83    2300000       EUR  27,430,050.52    11.9261 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       06/10/2016  IE00BYQCZL35     151250       CHF   2,280,444.21    15.0773 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       06/10/2016  IE00BYQCZJ13     151000       EUR   1,939,910.53    12.8471 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           06/10/2016  IE00BYQCZF74     150010       GBP   1,318,601.71     8.7901 
WisdomTree Japan Equity UCITS ETF - JPY Acc              06/10/2016  IE00BYQCZN58     601000       USD   9,781,203.07    16.2749 
WisdomTree Japan Equity UCITS ETF - USD Hedged           06/10/2016  IE00BVXC4854    1650000       USD  21,177,757.09     12.835 
WisdomTree UK Equity Income UCITS ETF                    06/10/2016  IE00BYPGTJ26     560000       GBP   3,069,015.11     5.4804 
WisdomTree US Equity Income UCITS ETF                    06/10/2016  IE00BQZJBQ63    2015000       USD  35,723,636.86    17.7289 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 06/10/2016  IE00BZ56RG20      65000       USD   1,069,922.05    16.4603 
WisdomTree US Small Cap Dividend UCITS ETF               06/10/2016  IE00BQZJBT94     585000       USD  10,316,903.40    17.6357 
 
 
 
   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 07, 2016 03:00 ET (07:00 GMT)

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