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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           18-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         18/10/2016  IE00BYPGT035     900000       USD   9,024,451.50    10.0272 
WisdomTree Emerging Markets Equity Income UCITS ETF      18/10/2016  IE00BQQ3Q067    2000000       USD  27,275,000.07    13.6375 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      18/10/2016  IE00BQZJBM26     500000       USD   7,633,503.01     15.267 
WisdomTree Enhanced Commodity UCITS ETF - USD            18/10/2016  IE00BZ1GHD37     125000       USD   1,282,939.84    10.2635 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        18/10/2016  IE00BYMLZY74    1375000       USD  14,112,676.00    10.2638 
WisdomTree Europe Equity Income UCITS ETF                18/10/2016  IE00BQZJBX31    2805000       EUR  32,792,936.37    11.6909 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      18/10/2016  IE00BYQCZT11      71600       CHF   1,011,138.18     14.122 
WisdomTree Europe Equity UCITS ETF - EUR Acc             18/10/2016  IE00BYQCZX56      71000       EUR   1,007,825.23    14.1947 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          18/10/2016  IE00BYQCZQ89      70010       GBP     695,304.46     9.9315 
WisdomTree Europe Equity UCITS ETF - USD Hedged          18/10/2016  IE00BVXBH163    4480000       USD  66,106,646.57    14.7559 
WisdomTree Europe Small Cap Dividend UCITS ETF           18/10/2016  IE00BQZJC527    3230000       EUR  48,831,452.38    15.1181 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           18/10/2016  IE00BZ56TQ67      83000       EUR   1,098,151.68    13.2307 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     18/10/2016  IE00BYQCZ914      72000       CHF   1,141,289.17    15.8512 
WisdomTree Germany Equity UCITS ETF - EUR Acc            18/10/2016  IE00BYQCZC44     141000       EUR   1,967,587.56    13.9545 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         18/10/2016  IE00BVXBGY20    2170000       GBP  19,609,857.12     9.0368 
WisdomTree Germany Equity UCITS ETF - USD Hedged         18/10/2016  IE00BYQCZ682      70010       USD   1,092,845.75    15.6099 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               18/10/2016  IE00BZ56SW52     125000       USD   2,032,829.34    16.2626 
WisdomTree ISEQ 20 UCITS ETF                             18/10/2016  IE00BVFB1H83    2300000       EUR  27,488,949.06    11.9517 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       18/10/2016  IE00BYQCZL35     151250       CHF   2,285,307.10    15.1095 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       18/10/2016  IE00BYQCZJ13     151000       EUR   1,944,374.77    12.8767 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           18/10/2016  IE00BYQCZF74     150010       GBP   1,322,224.06     8.8142 
WisdomTree Japan Equity UCITS ETF - JPY Acc              18/10/2016  IE00BYQCZN58     601000       USD   9,802,022.58    16.3095 
WisdomTree Japan Equity UCITS ETF - USD Hedged           18/10/2016  IE00BVXC4854    1650000       USD  21,228,015.87    12.8655 
WisdomTree UK Equity Income UCITS ETF                    18/10/2016  IE00BYPGTJ26     560000       GBP   3,047,410.00     5.4418 
WisdomTree US Equity Income UCITS ETF                    18/10/2016  IE00BQZJBQ63    2080000       USD  36,643,756.09    17.6172 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 18/10/2016  IE00BZ56RG20      65000       USD   1,053,676.89    16.2104 
WisdomTree US Small Cap Dividend UCITS ETF               18/10/2016  IE00BQZJBT94     585000       USD  10,202,426.81      17.44 
 
 
 
   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 19, 2016 03:32 ET (07:32 GMT)

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