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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           24-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         24/10/2016  IE00BYPGT035     900000       USD   9,034,179.68     10.038 
WisdomTree Emerging Markets Equity Income UCITS ETF      24/10/2016  IE00BQQ3Q067    2000000       USD  27,418,914.74    13.7095 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      24/10/2016  IE00BQZJBM26     500000       USD   7,672,027.77    15.3441 
WisdomTree Enhanced Commodity UCITS ETF - USD            24/10/2016  IE00BZ1GHD37     125000       USD   1,282,540.79    10.2603 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        24/10/2016  IE00BYMLZY74    1375000       USD  14,108,286.28    10.2606 
WisdomTree Europe Equity Income UCITS ETF                24/10/2016  IE00BQZJBX31    2805000       EUR  33,129,404.68    11.8108 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      24/10/2016  IE00BYQCZT11      71600       CHF   1,025,907.61    14.3283 
WisdomTree Europe Equity UCITS ETF - EUR Acc             24/10/2016  IE00BYQCZX56      71000       EUR   1,022,862.28    14.4065 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          24/10/2016  IE00BYQCZQ89      70010       GBP     706,094.45    10.0856 
WisdomTree Europe Equity UCITS ETF - USD Hedged          24/10/2016  IE00BVXBH163    4480000       USD  67,068,999.92    14.9708 
WisdomTree Europe Small Cap Dividend UCITS ETF           24/10/2016  IE00BQZJC527    3230000       EUR  49,113,259.16    15.2053 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           24/10/2016  IE00BZ56TQ67      83000       EUR   1,101,242.30     13.268 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     24/10/2016  IE00BYQCZ914      72000       CHF   1,150,706.55     15.982 
WisdomTree Germany Equity UCITS ETF - EUR Acc            24/10/2016  IE00BYQCZC44     141000       EUR   1,984,308.71    14.0731 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         24/10/2016  IE00BVXBGY20    2170000       GBP  19,784,193.15     9.1171 
WisdomTree Germany Equity UCITS ETF - USD Hedged         24/10/2016  IE00BYQCZ682      70010       USD   1,101,923.17    15.7395 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               24/10/2016  IE00BZ56SW52     125000       USD   2,038,536.70    16.3083 
WisdomTree ISEQ 20 UCITS ETF                             24/10/2016  IE00BVFB1H83    2300000       EUR  27,602,182.53    12.0009 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       24/10/2016  IE00BYQCZL35     151250       CHF   2,304,163.00    15.2341 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       24/10/2016  IE00BYQCZJ13     151000       EUR   1,960,872.07    12.9859 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           24/10/2016  IE00BYQCZF74     150010       GBP   1,333,981.99     8.8926 
WisdomTree Japan Equity UCITS ETF - JPY Acc              24/10/2016  IE00BYQCZN58     601000       USD   9,851,768.80    16.3923 
WisdomTree Japan Equity UCITS ETF - USD Hedged           24/10/2016  IE00BVXC4854    1650000       USD  21,405,012.60    12.9727 
WisdomTree UK Equity Income UCITS ETF                    24/10/2016  IE00BYPGTJ26     560000       GBP   3,045,635.28     5.4386 
WisdomTree US Equity Income UCITS ETF                    24/10/2016  IE00BQZJBQ63    2145000       USD  37,780,997.34    17.6135 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 24/10/2016  IE00BZ56RG20      65000       USD   1,064,131.62    16.3713 
WisdomTree US Small Cap Dividend UCITS ETF               24/10/2016  IE00BQZJBT94     585000       USD  10,295,951.04    17.5999 
 
 
 
   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 25, 2016 04:20 ET (08:20 GMT)

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