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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           12-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         12/10/2016  IE00BYPGT035     900000       USD   8,923,396.74     9.9149 
WisdomTree Emerging Markets Equity Income UCITS ETF      12/10/2016  IE00BQQ3Q067    2000000       USD  26,978,006.58     13.489 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      12/10/2016  IE00BQZJBM26     500000       USD   7,549,038.54    15.0981 
WisdomTree Enhanced Commodity UCITS ETF - USD            12/10/2016  IE00BZ1GHD37     125000       USD   1,268,238.08    10.1459 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        12/10/2016  IE00BYMLZY74    1325000       USD  13,443,640.11    10.1461 
WisdomTree Europe Equity Income UCITS ETF                12/10/2016  IE00BQZJBX31    2805000       EUR  32,367,761.96    11.5393 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      12/10/2016  IE00BYQCZT11      71600       CHF   1,000,835.05    13.9781 
WisdomTree Europe Equity UCITS ETF - EUR Acc             12/10/2016  IE00BYQCZX56      71000       EUR     997,484.81    14.0491 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          12/10/2016  IE00BYQCZQ89      70010       GBP     687,825.56     9.8247 
WisdomTree Europe Equity UCITS ETF - USD Hedged          12/10/2016  IE00BVXBH163    4480000       USD  65,432,616.81    14.6055 
WisdomTree Europe Small Cap Dividend UCITS ETF           12/10/2016  IE00BQZJC527    3230000       EUR  48,211,942.62    14.9263 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           12/10/2016  IE00BZ56TQ67      83000       EUR   1,088,427.72    13.1136 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     12/10/2016  IE00BYQCZ914      72000       CHF   1,132,390.59    15.7276 
WisdomTree Germany Equity UCITS ETF - EUR Acc            12/10/2016  IE00BYQCZC44     141000       EUR   1,952,172.96    13.8452 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         12/10/2016  IE00BVXBGY20    2170000       GBP  19,450,592.17     8.9634 
WisdomTree Germany Equity UCITS ETF - USD Hedged         12/10/2016  IE00BYQCZ682      70010       USD   1,084,304.67    15.4879 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               12/10/2016  IE00BZ56SW52     125000       USD   2,033,459.50    16.2677 
WisdomTree ISEQ 20 UCITS ETF                             12/10/2016  IE00BVFB1H83    2300000       EUR  26,684,299.75    11.6019 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       12/10/2016  IE00BYQCZL35     151250       CHF   2,266,206.70    14.9832 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       12/10/2016  IE00BYQCZJ13     151000       EUR   1,928,055.42    12.7686 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           12/10/2016  IE00BYQCZF74     150010       GBP   1,310,627.81     8.7369 
WisdomTree Japan Equity UCITS ETF - JPY Acc              12/10/2016  IE00BYQCZN58     601000       USD   9,710,925.68    16.1579 
WisdomTree Japan Equity UCITS ETF - USD Hedged           12/10/2016  IE00BVXC4854    1650000       USD  21,049,862.98    12.7575 
WisdomTree UK Equity Income UCITS ETF                    12/10/2016  IE00BYPGTJ26     560000       GBP   3,059,973.76     5.4642 
WisdomTree US Equity Income UCITS ETF                    12/10/2016  IE00BQZJBQ63    2015000       USD  35,503,493.21    17.6196 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 12/10/2016  IE00BZ56RG20      65000       USD   1,055,062.33    16.2317 
WisdomTree US Small Cap Dividend UCITS ETF               12/10/2016  IE00BQZJBT94     585000       USD  10,233,667.73    17.4934 
 
 
 
   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 13, 2016 03:41 ET (07:41 GMT)

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