TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  02-March-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        02/03/2017  IE00BYPGT035     900000       USD    9,115,420.95    10.1282 
WisdomTree Emerging Markets Equity Income UCITS ETF     02/03/2017  IE00BQQ3Q067    2000000       USD   28,390,587.67    14.1953 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    02/03/2017  IE00BDF12W49      16000       USD      272,689.10    17.0431 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    02/03/2017  IE00BQZJBM26     625000       USD    9,933,891.44    15.8942 
WisdomTree Enhanced Commodity UCITS ETF - USD           02/03/2017  IE00BZ1GHD37     475000       USD    4,976,864.14    10.4776 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       02/03/2017  IE00BYMLZY74    1500000       USD   15,716,624.90    10.4777 
WisdomTree Europe Equity Income UCITS ETF               02/03/2017  IE00BQZJBX31    2805000       EUR   35,823,808.92    12.7714 
WisdomTree Europe Equity Income UCITS ETF Acc           02/03/2017  IE00BDF16007      21000       EUR      284,751.76    13.5596 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     02/03/2017  IE00BYQCZT11      71600       CHF    1,127,261.24    15.7439 
WisdomTree Europe Equity UCITS ETF - EUR Acc            02/03/2017  IE00BYQCZX56     141000       EUR    2,238,539.94    15.8762 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         02/03/2017  IE00BYQCZQ89     140010       GBP    1,554,224.04    11.1008 
WisdomTree Europe Equity UCITS ETF - USD Hedged         02/03/2017  IE00BVXBH163    4200000       USD   69,543,600.67     16.558 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     02/03/2017  IE00BYQCZP72      70000       USD    1,256,134.00    17.9448 
WisdomTree Europe Small Cap Dividend UCITS ETF          02/03/2017  IE00BQZJC527    2550000       EUR   42,633,689.28    16.7191 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      02/03/2017  IE00BDF16114      21000       EUR      289,579.41    13.7895 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              02/03/2017  IE00BZ56SY76      21000       EUR      287,108.05    13.6718 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          02/03/2017  IE00BZ56TQ67      83000       EUR    1,215,867.21     14.649 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    02/03/2017  IE00BYQCZ914      72000       CHF    1,279,238.27    17.7672 
WisdomTree Germany Equity UCITS ETF - EUR Acc           02/03/2017  IE00BYQCZC44     141000       EUR    2,212,383.16    15.6907 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        02/03/2017  IE00BVXBGY20    1890000       GBP   19,259,892.37    10.1904 
WisdomTree Germany Equity UCITS ETF - USD Hedged        02/03/2017  IE00BYQCZ682      70010       USD    1,234,045.17    17.6267 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  02/03/2017  IE00BZ56RN96      16000       USD      282,691.14    17.6682 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              02/03/2017  IE00BZ56SW52     250000       USD    4,426,442.88    17.7058 
WisdomTree India Quality UCITS ETF - USD                02/03/2017  IE00BDGSNK96      62500       USD      994,845.80    15.9175 
WisdomTree India Quality UCITS ETF - USD Acc            02/03/2017  IE00BDGSNL04      62500       USD      994,845.82    15.9175 
WisdomTree ISEQ 20 UCITS ETF                            02/03/2017  IE00BVFB1H83    1800000       EUR   23,786,195.87    13.2146 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      02/03/2017  IE00BYQCZL35     301250       CHF    5,389,528.74    17.8906 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      02/03/2017  IE00BYQCZJ13     301000       EUR    4,602,683.12    15.2913 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          02/03/2017  IE00BYQCZF74     450010       GBP    4,666,602.64      10.37 
WisdomTree Japan Equity UCITS ETF - JPY Acc             02/03/2017  IE00BYQCZN58     301000       USD    5,328,427.63    17.7024 
WisdomTree Japan Equity UCITS ETF - USD Hedged          02/03/2017  IE00BVXC4854   10500000       USD  159,398,173.92    15.1808 
WisdomTree UK Equity Income UCITS ETF                   02/03/2017  IE00BYPGTJ26     700000       GBP    3,959,199.47      5.656 
WisdomTree US Equity Income UCITS ETF                   02/03/2017  IE00BQZJBQ63    2925000       USD   55,323,465.37     18.914 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    02/03/2017  IE00BD6RZW23      65000       EUR    1,042,919.51    16.0449 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    02/03/2017  IE00BD6RZZ53      65000       GBP      922,643.06    14.1945 
WisdomTree US Equity Income UCITS ETF Acc               02/03/2017  IE00BD6RZT93      16000       USD      283,325.97    17.7079 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    02/03/2017  IE00BZ56RD98      16000       USD      293,537.10    18.3461 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                02/03/2017  IE00BZ56RG20     195000       USD    3,575,637.34    18.3366 
WisdomTree US Small Cap Dividend UCITS ETF              02/03/2017  IE00BQZJBT94     910000       USD   17,785,161.82    19.5441 
 
 
 
   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

March 03, 2017 05:05 ET (10:05 GMT)

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