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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           17-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         17/10/2016  IE00BYPGT035     900000       USD   8,910,738.42     9.9008 
WisdomTree Emerging Markets Equity Income UCITS ETF      17/10/2016  IE00BQQ3Q067    2000000       USD  26,936,093.55     13.468 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      17/10/2016  IE00BQZJBM26     500000       USD   7,545,474.20    15.0909 
WisdomTree Enhanced Commodity UCITS ETF - USD            17/10/2016  IE00BZ1GHD37     125000       USD   1,279,076.50    10.2326 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        17/10/2016  IE00BYMLZY74    1375000       USD  14,070,178.22    10.2329 
WisdomTree Europe Equity Income UCITS ETF                17/10/2016  IE00BQZJBX31    2805000       EUR  32,253,697.88    11.4986 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      17/10/2016  IE00BYQCZT11      71600       CHF   1,000,185.57    13.9691 
WisdomTree Europe Equity UCITS ETF - EUR Acc             17/10/2016  IE00BYQCZX56      71000       EUR     996,838.52      14.04 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          17/10/2016  IE00BYQCZQ89      70010       GBP     687,449.64     9.8193 
WisdomTree Europe Equity UCITS ETF - USD Hedged          17/10/2016  IE00BVXBH163    4480000       USD  65,397,979.13    14.5978 
WisdomTree Europe Small Cap Dividend UCITS ETF           17/10/2016  IE00BQZJC527    3230000       EUR  48,144,904.94    14.9055 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           17/10/2016  IE00BZ56TQ67      83000       EUR   1,086,789.66    13.0939 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     17/10/2016  IE00BYQCZ914      72000       CHF   1,129,871.55    15.6927 
WisdomTree Germany Equity UCITS ETF - EUR Acc            17/10/2016  IE00BYQCZC44     141000       EUR   1,947,900.45    13.8149 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         17/10/2016  IE00BVXBGY20    2170000       GBP  19,408,839.73     8.9442 
WisdomTree Germany Equity UCITS ETF - USD Hedged         17/10/2016  IE00BYQCZ682      70010       USD   1,082,090.50    15.4562 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               17/10/2016  IE00BZ56SW52     125000       USD   2,020,447.78    16.1636 
WisdomTree ISEQ 20 UCITS ETF                             17/10/2016  IE00BVFB1H83    2300000       EUR  26,996,736.24    11.7377 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       17/10/2016  IE00BYQCZL35     151250       CHF   2,282,258.56    15.0893 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       17/10/2016  IE00BYQCZJ13     151000       EUR   1,941,784.90    12.8595 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           17/10/2016  IE00BYQCZF74     150010       GBP   1,320,564.25     8.8032 
WisdomTree Japan Equity UCITS ETF - JPY Acc              17/10/2016  IE00BYQCZN58     601000       USD   9,781,297.39     16.275 
WisdomTree Japan Equity UCITS ETF - USD Hedged           17/10/2016  IE00BVXC4854    1650000       USD  21,198,965.07    12.8479 
WisdomTree UK Equity Income UCITS ETF                    17/10/2016  IE00BYPGTJ26     560000       GBP   3,010,022.39      5.375 
WisdomTree US Equity Income UCITS ETF                    17/10/2016  IE00BQZJBQ63    2015000       USD  35,352,260.71    17.5445 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 17/10/2016  IE00BZ56RG20      65000       USD   1,049,037.64     16.139 
WisdomTree US Small Cap Dividend UCITS ETF               17/10/2016  IE00BQZJBT94     585000       USD  10,142,065.55    17.3369 
 
 
 
   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 18, 2016 03:05 ET (07:05 GMT)

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