TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  21-February-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code      Shares     Base     Net Assets    NAV/Share 
                                                                                     in 
                                                                                    Issue   Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        21/02/2017  IE00BYPGT035    900000       USD   9,101,221.85    10.1125 
WisdomTree Emerging Markets Equity Income UCITS ETF     21/02/2017  IE00BQQ3Q067   2000000       USD  28,632,302.33    14.3162 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    21/02/2017  IE00BDF12W49     16000       USD     275,010.85    17.1882 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    21/02/2017  IE00BQZJBM26    625000       USD   9,883,710.22    15.8139 
WisdomTree Enhanced Commodity UCITS ETF - USD           21/02/2017  IE00BZ1GHD37    375000       USD   3,949,759.43    10.5327 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       21/02/2017  IE00BYMLZY74   1450000       USD  15,272,635.56    10.5329 
WisdomTree Europe Equity Income UCITS ETF               21/02/2017  IE00BQZJBX31   2805000       EUR  35,516,660.55    12.6619 
WisdomTree Europe Equity Income UCITS ETF Acc           21/02/2017  IE00BDF16007     21000       EUR     282,310.36    13.4434 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     21/02/2017  IE00BYQCZT11     71600       CHF   1,111,859.90    15.5288 
WisdomTree Europe Equity UCITS ETF - EUR Acc            21/02/2017  IE00BYQCZX56    141000       EUR   2,207,591.63    15.6567 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         21/02/2017  IE00BYQCZQ89    140010       GBP   1,532,020.92    10.9422 
WisdomTree Europe Equity UCITS ETF - USD Hedged         21/02/2017  IE00BVXBH163   4200000       USD  68,568,987.41    16.3259 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     21/02/2017  IE00BYQCZP72     70000       USD   1,238,530.52    17.6933 
WisdomTree Europe Small Cap Dividend UCITS ETF          21/02/2017  IE00BQZJC527   2550000       EUR  42,618,020.09    16.7129 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      21/02/2017  IE00BDF16114     21000       EUR     289,473.00    13.7844 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              21/02/2017  IE00BZ56SY76     21000       EUR     283,494.44    13.4997 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          21/02/2017  IE00BZ56TQ67     83000       EUR   1,200,564.06    14.4646 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    21/02/2017  IE00BYQCZ914     72000       CHF   1,273,720.36    17.6906 
WisdomTree Germany Equity UCITS ETF - EUR Acc           21/02/2017  IE00BYQCZC44    141000       EUR   2,202,474.54    15.6204 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        21/02/2017  IE00BVXBGY20   1890000       GBP  19,166,856.31    10.1412 
WisdomTree Germany Equity UCITS ETF - USD Hedged        21/02/2017  IE00BYQCZ682     70010       USD   1,228,312.42    17.5448 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  21/02/2017  IE00BZ56RN96     16000       USD     280,004.95    17.5003 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              21/02/2017  IE00BZ56SW52    250000       USD   4,384,381.84    17.5375 
WisdomTree ISEQ 20 UCITS ETF                            21/02/2017  IE00BVFB1H83   1800000       EUR  23,560,737.96    13.0893 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      21/02/2017  IE00BYQCZL35    301250       CHF   5,366,175.70     17.813 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      21/02/2017  IE00BYQCZJ13    301000       EUR   4,582,007.10    15.2226 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          21/02/2017  IE00BYQCZF74    300010       GBP   3,095,943.58    10.3195 
WisdomTree Japan Equity UCITS ETF - JPY Acc             21/02/2017  IE00BYQCZN58    301000       USD   5,335,387.32    17.7255 
WisdomTree Japan Equity UCITS ETF - USD Hedged          21/02/2017  IE00BVXC4854   6450000       USD  97,436,989.86    15.1065 
WisdomTree UK Equity Income UCITS ETF                   21/02/2017  IE00BYPGTJ26    700000       GBP   3,908,701.52     5.5839 
WisdomTree US Equity Income UCITS ETF                   21/02/2017  IE00BQZJBQ63   2925000       USD  54,850,975.00    18.7525 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    21/02/2017  IE00BD6RZW23     65000       EUR   1,034,602.26     15.917 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    21/02/2017  IE00BD6RZZ53     65000       GBP     914,796.17    14.0738 
WisdomTree US Equity Income UCITS ETF Acc               21/02/2017  IE00BD6RZT93     16000       USD     280,906.24    17.5566 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    21/02/2017  IE00BZ56RD98     16000       USD     290,307.49    18.1442 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                21/02/2017  IE00BZ56RG20    195000       USD   3,536,297.02    18.1349 
WisdomTree US Small Cap Dividend UCITS ETF              21/02/2017  IE00BQZJBT94    910000       USD  18,028,378.44    19.8114 
 
 
 
   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

February 22, 2017 05:25 ET (10:25 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
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