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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           21-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         21/10/2016  IE00BYPGT035     900000       USD   9,030,702.61    10.0341 
WisdomTree Emerging Markets Equity Income UCITS ETF      21/10/2016  IE00BQQ3Q067    2000000       USD  27,361,616.24    13.6808 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      21/10/2016  IE00BQZJBM26     500000       USD   7,657,721.41    15.3154 
WisdomTree Enhanced Commodity UCITS ETF - USD            21/10/2016  IE00BZ1GHD37     125000       USD   1,279,333.02    10.2347 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        21/10/2016  IE00BYMLZY74    1375000       USD  14,073,000.03    10.2349 
WisdomTree Europe Equity Income UCITS ETF                21/10/2016  IE00BQZJBX31    2805000       EUR  33,084,121.13    11.7947 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      21/10/2016  IE00BYQCZT11      71600       CHF   1,020,238.88    14.2491 
WisdomTree Europe Equity UCITS ETF - EUR Acc             21/10/2016  IE00BYQCZX56      71000       EUR   1,017,084.90    14.3251 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          21/10/2016  IE00BYQCZQ89      70010       GBP     701,967.17    10.0267 
WisdomTree Europe Equity UCITS ETF - USD Hedged          21/10/2016  IE00BVXBH163    4480000       USD  66,699,771.32    14.8883 
WisdomTree Europe Small Cap Dividend UCITS ETF           21/10/2016  IE00BQZJC527    3230000       EUR  49,038,272.84    15.1821 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           21/10/2016  IE00BZ56TQ67      83000       EUR   1,101,160.27     13.267 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     21/10/2016  IE00BYQCZ914      72000       CHF   1,146,370.67    15.9218 
WisdomTree Germany Equity UCITS ETF - EUR Acc            21/10/2016  IE00BYQCZC44     141000       EUR   1,976,668.61    14.0189 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         21/10/2016  IE00BVXBGY20    2170000       GBP  19,705,209.99     9.0807 
WisdomTree Germany Equity UCITS ETF - USD Hedged         21/10/2016  IE00BYQCZ682      70010       USD   1,097,758.59      15.68 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               21/10/2016  IE00BZ56SW52     125000       USD   2,034,091.19    16.2727 
WisdomTree ISEQ 20 UCITS ETF                             21/10/2016  IE00BVFB1H83    2300000       EUR  27,654,101.82    12.0235 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       21/10/2016  IE00BYQCZL35     151250       CHF   2,301,586.97    15.2171 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       21/10/2016  IE00BYQCZJ13     151000       EUR   1,958,597.20    12.9708 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           21/10/2016  IE00BYQCZF74     150010       GBP   1,332,342.14     8.8817 
WisdomTree Japan Equity UCITS ETF - JPY Acc              21/10/2016  IE00BYQCZN58     601000       USD   9,883,552.28    16.4452 
WisdomTree Japan Equity UCITS ETF - USD Hedged           21/10/2016  IE00BVXC4854    1650000       USD  21,379,588.05    12.9573 
WisdomTree UK Equity Income UCITS ETF                    21/10/2016  IE00BYPGTJ26     560000       GBP   3,063,098.87     5.4698 
WisdomTree US Equity Income UCITS ETF                    21/10/2016  IE00BQZJBQ63    2145000       USD  37,667,604.46    17.5607 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 21/10/2016  IE00BZ56RG20      65000       USD   1,058,177.15    16.2796 
WisdomTree US Small Cap Dividend UCITS ETF               21/10/2016  IE00BQZJBT94     585000       USD  10,243,331.36      17.51 
 
 
 
   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 24, 2016 03:32 ET (07:32 GMT)

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