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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           19-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         19/10/2016  IE00BYPGT035     900000       USD   9,041,524.51    10.0461 
WisdomTree Emerging Markets Equity Income UCITS ETF      19/10/2016  IE00BQQ3Q067    2000000       USD  27,340,960.53    13.6705 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      19/10/2016  IE00BQZJBM26     500000       USD   7,670,020.64      15.34 
WisdomTree Enhanced Commodity UCITS ETF - USD            19/10/2016  IE00BZ1GHD37     125000       USD   1,286,778.50    10.2942 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        19/10/2016  IE00BYMLZY74    1375000       USD  14,154,902.29    10.2945 
WisdomTree Europe Equity Income UCITS ETF                19/10/2016  IE00BQZJBX31    2805000       EUR  32,909,699.66    11.7325 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      19/10/2016  IE00BYQCZT11      71600       CHF   1,015,658.13    14.1852 
WisdomTree Europe Equity UCITS ETF - EUR Acc             19/10/2016  IE00BYQCZX56      71000       EUR   1,012,406.32    14.2592 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          19/10/2016  IE00BYQCZQ89      70010       GBP     698,575.30     9.9782 
WisdomTree Europe Equity UCITS ETF - USD Hedged          19/10/2016  IE00BVXBH163    4480000       USD  66,402,799.34    14.8221 
WisdomTree Europe Small Cap Dividend UCITS ETF           19/10/2016  IE00BQZJC527    3230000       EUR  48,946,082.01    15.1536 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           19/10/2016  IE00BZ56TQ67      83000       EUR   1,102,394.71    13.2819 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     19/10/2016  IE00BYQCZ914      72000       CHF   1,143,958.72    15.8883 
WisdomTree Germany Equity UCITS ETF - EUR Acc            19/10/2016  IE00BYQCZC44     141000       EUR   1,972,328.92    13.9881 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         19/10/2016  IE00BVXBGY20    2170000       GBP  19,658,907.79     9.0594 
WisdomTree Germany Equity UCITS ETF - USD Hedged         19/10/2016  IE00BYQCZ682      70010       USD   1,095,466.73    15.6473 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               19/10/2016  IE00BZ56SW52     125000       USD   2,035,598.80    16.2848 
WisdomTree ISEQ 20 UCITS ETF                             19/10/2016  IE00BVFB1H83    2300000       EUR  27,501,053.70     11.957 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       19/10/2016  IE00BYQCZL35     151250       CHF   2,283,659.40    15.0986 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       19/10/2016  IE00BYQCZJ13     151000       EUR   1,943,104.64    12.8682 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           19/10/2016  IE00BYQCZF74     150010       GBP   1,321,361.70     8.8085 
WisdomTree Japan Equity UCITS ETF - JPY Acc              19/10/2016  IE00BYQCZN58     601000       USD   9,855,480.90    16.3985 
WisdomTree Japan Equity UCITS ETF - USD Hedged           19/10/2016  IE00BVXC4854    1650000       USD  21,215,477.53    12.8579 
WisdomTree UK Equity Income UCITS ETF                    19/10/2016  IE00BYPGTJ26     560000       GBP   3,062,827.07     5.4693 
WisdomTree US Equity Income UCITS ETF                    19/10/2016  IE00BQZJBQ63    2145000       USD  37,874,889.27    17.6573 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 19/10/2016  IE00BZ56RG20      65000       USD   1,053,022.01    16.2003 
WisdomTree US Small Cap Dividend UCITS ETF               19/10/2016  IE00BQZJBT94     585000       USD  10,278,703.38    17.5704 
 
 
 
   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 20, 2016 03:42 ET (07:42 GMT)

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