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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           07-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         07/10/2016  IE00BYPGT035     900000       USD   9,111,385.11    10.1238 
WisdomTree Emerging Markets Equity Income UCITS ETF      07/10/2016  IE00BQQ3Q067    2000000       USD  27,368,732.79    13.6844 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      07/10/2016  IE00BQZJBM26     500000       USD   7,673,561.97    15.3471 
WisdomTree Enhanced Commodity UCITS ETF - USD            07/10/2016  IE00BZ1GHD37     125000       USD   1,269,337.92    10.1547 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        07/10/2016  IE00BYMLZY74    1300000       USD  13,201,422.85    10.1549 
WisdomTree Europe Equity Income UCITS ETF                07/10/2016  IE00BQZJBX31    2805000       EUR  32,389,215.54     11.547 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      07/10/2016  IE00BYQCZT11       1600       CHF      22,277.53    13.9235 
WisdomTree Europe Equity UCITS ETF - EUR Acc             07/10/2016  IE00BYQCZX56      71000       EUR     993,583.11    13.9941 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          07/10/2016  IE00BYQCZQ89      70010       GBP     685,015.55     9.7845 
WisdomTree Europe Equity UCITS ETF - USD Hedged          07/10/2016  IE00BVXBH163    4550000       USD  66,193,497.65     14.548 
WisdomTree Europe Small Cap Dividend UCITS ETF           07/10/2016  IE00BQZJC527    3230000       EUR  48,232,921.10    14.9328 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           07/10/2016  IE00BZ56TQ67      83000       EUR   1,089,199.89    13.1229 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     07/10/2016  IE00BYQCZ914      72000       CHF   1,126,935.96    15.6519 
WisdomTree Germany Equity UCITS ETF - EUR Acc            07/10/2016  IE00BYQCZC44     141000       EUR   1,942,602.71    13.7773 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         07/10/2016  IE00BVXBGY20    2170000       GBP  19,348,827.36     8.9165 
WisdomTree Germany Equity UCITS ETF - USD Hedged         07/10/2016  IE00BYQCZ682      70010       USD   1,079,055.75    15.4129 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               07/10/2016  IE00BZ56SW52     125000       USD   2,055,474.35    16.4438 
WisdomTree ISEQ 20 UCITS ETF                             07/10/2016  IE00BVFB1H83    2300000       EUR  26,725,787.03    11.6199 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       07/10/2016  IE00BYQCZL35     151250       CHF   2,283,030.58    15.0944 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       07/10/2016  IE00BYQCZJ13     151000       EUR   1,942,139.36    12.8619 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           07/10/2016  IE00BYQCZF74     150010       GBP   1,320,456.80     8.8025 
WisdomTree Japan Equity UCITS ETF - JPY Acc              07/10/2016  IE00BYQCZN58     601000       USD   9,869,731.02    16.4222 
WisdomTree Japan Equity UCITS ETF - USD Hedged           07/10/2016  IE00BVXC4854    1650000       USD  21,202,839.13    12.8502 
WisdomTree UK Equity Income UCITS ETF                    07/10/2016  IE00BYPGTJ26     560000       GBP   3,064,695.34     5.4727 
WisdomTree US Equity Income UCITS ETF                    07/10/2016  IE00BQZJBQ63    2015000       USD  35,627,020.01    17.6809 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 07/10/2016  IE00BZ56RG20      65000       USD   1,065,219.45     16.388 
WisdomTree US Small Cap Dividend UCITS ETF               07/10/2016  IE00BQZJBT94     585000       USD  10,231,302.17    17.4894 
 
 
 
   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 10, 2016 03:30 ET (07:30 GMT)

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