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TIDMHEDJ 
 
 
 
 
 WisdomTree Issuer plc - Daily Fund Prices                           26-October-16 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base     Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF         26/10/2016  IE00BYPGT035     900000       USD   9,010,980.28    10.0122 
WisdomTree Emerging Markets Equity Income UCITS ETF      26/10/2016  IE00BQQ3Q067    2000000       USD  27,444,565.28    13.7223 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
ETF                                                      26/10/2016  IE00BQZJBM26     500000       USD   7,635,035.59    15.2701 
WisdomTree Enhanced Commodity UCITS ETF - USD            26/10/2016  IE00BZ1GHD37     125000       USD   1,276,843.34    10.2147 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        26/10/2016  IE00BYMLZY74    1375000       USD  14,045,612.83     10.215 
WisdomTree Europe Equity Income UCITS ETF                26/10/2016  IE00BQZJBX31    2805000       EUR  33,091,432.54    11.7973 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      26/10/2016  IE00BYQCZT11      71600       CHF   1,019,724.42     14.242 
WisdomTree Europe Equity UCITS ETF - EUR Acc             26/10/2016  IE00BYQCZX56      71000       EUR   1,016,589.50    14.3182 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          26/10/2016  IE00BYQCZQ89      70010       GBP     701,675.64    10.0225 
WisdomTree Europe Equity UCITS ETF - USD Hedged          26/10/2016  IE00BVXBH163    4480000       USD  66,679,019.75    14.8837 
WisdomTree Europe Small Cap Dividend UCITS ETF           26/10/2016  IE00BQZJC527    3145000       EUR  47,364,433.77    15.0602 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           26/10/2016  IE00BZ56TQ67      83000       EUR   1,095,291.79    13.1963 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     26/10/2016  IE00BYQCZ914      72000       CHF   1,146,580.59    15.9247 
WisdomTree Germany Equity UCITS ETF - EUR Acc            26/10/2016  IE00BYQCZC44     141000       EUR   1,977,040.91    14.0216 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         26/10/2016  IE00BVXBGY20    2170000       GBP  19,710,737.41     9.0833 
WisdomTree Germany Equity UCITS ETF - USD Hedged         26/10/2016  IE00BYQCZ682      70010       USD   1,098,167.84    15.6859 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               26/10/2016  IE00BZ56SW52     125000       USD   2,026,858.84    16.2149 
WisdomTree ISEQ 20 UCITS ETF                             26/10/2016  IE00BVFB1H83    2300000       EUR  27,295,689.82    11.8677 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       26/10/2016  IE00BYQCZL35     151250       CHF   2,326,663.90    15.3829 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       26/10/2016  IE00BYQCZJ13     151000       EUR   1,979,984.88    13.1125 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           26/10/2016  IE00BYQCZF74     150010       GBP   1,347,452.89     8.9824 
WisdomTree Japan Equity UCITS ETF - JPY Acc              26/10/2016  IE00BYQCZN58     601000       USD   9,937,567.22    16.5351 
WisdomTree Japan Equity UCITS ETF - USD Hedged           26/10/2016  IE00BVXC4854    1650000       USD  21,610,771.03    13.0974 
WisdomTree UK Equity Income UCITS ETF                    26/10/2016  IE00BYPGTJ26     560000       GBP   3,038,132.05     5.4252 
WisdomTree US Equity Income UCITS ETF                    26/10/2016  IE00BQZJBQ63    2145000       USD  37,680,640.96    17.5667 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 26/10/2016  IE00BZ56RG20      65000       USD   1,057,794.64    16.2738 
WisdomTree US Small Cap Dividend UCITS ETF               26/10/2016  IE00BQZJBT94     585000       USD  10,127,960.47    17.3128 
 
 
 
   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 27, 2016 05:00 ET (09:00 GMT)

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