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TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  08-March-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        08/03/2017  IE00BYPGT035     900000       USD    9,159,786.44    10.1775 
WisdomTree Emerging Markets Equity Income UCITS ETF     08/03/2017  IE00BQQ3Q067    2000000       USD   28,333,699.91    14.1668 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    08/03/2017  IE00BDF12W49      16000       USD      272,142.74    17.0089 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    08/03/2017  IE00BQZJBM26     625000       USD    9,941,147.35    15.9058 
WisdomTree Enhanced Commodity UCITS ETF - USD           08/03/2017  IE00BZ1GHD37     475000       USD    4,881,055.12    10.2759 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       08/03/2017  IE00BYMLZY74    1500000       USD   15,414,066.05     10.276 
WisdomTree Europe Equity Income UCITS ETF               08/03/2017  IE00BQZJBX31    2805000       EUR   35,569,233.18    12.6807 
WisdomTree Europe Equity Income UCITS ETF Acc           08/03/2017  IE00BDF16007      21000       EUR      282,728.21    13.4632 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     08/03/2017  IE00BYQCZT11      71600       CHF    1,128,486.16     15.761 
WisdomTree Europe Equity UCITS ETF - EUR Acc            08/03/2017  IE00BYQCZX56     141000       EUR    2,240,842.74    15.8925 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         08/03/2017  IE00BYQCZQ89     140010       GBP    1,556,226.41    11.1151 
WisdomTree Europe Equity UCITS ETF - USD Hedged         08/03/2017  IE00BVXBH163    4200000       USD   69,626,039.34    16.5776 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     08/03/2017  IE00BYQCZP72      70000       USD    1,257,623.04     17.966 
WisdomTree Europe Small Cap Dividend UCITS ETF          08/03/2017  IE00BQZJC527    2550000       EUR   42,363,795.32    16.6133 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      08/03/2017  IE00BDF16114      21000       EUR      287,746.14    13.7022 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              08/03/2017  IE00BZ56SY76      21000       EUR      286,752.07    13.6549 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          08/03/2017  IE00BZ56TQ67      83000       EUR    1,214,359.72    14.6308 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    08/03/2017  IE00BYQCZ914      72000       CHF    1,270,092.84    17.6402 
WisdomTree Germany Equity UCITS ETF - EUR Acc           08/03/2017  IE00BYQCZC44     141000       EUR    2,196,575.26    15.5785 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        08/03/2017  IE00BVXBGY20    1890000       GBP   19,124,413.65    10.1187 
WisdomTree Germany Equity UCITS ETF - USD Hedged        08/03/2017  IE00BYQCZ682      70010       USD    1,225,504.24    17.5047 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  08/03/2017  IE00BZ56RN96      16000       USD      281,026.96    17.5642 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              08/03/2017  IE00BZ56SW52     250000       USD    4,400,384.86    17.6015 
WisdomTree India Quality UCITS ETF - USD                08/03/2017  IE00BDGSNK96      62500       USD      997,893.23    15.9663 
WisdomTree India Quality UCITS ETF - USD Acc            08/03/2017  IE00BDGSNL04      62500       USD      997,893.27    15.9663 
WisdomTree ISEQ 20 UCITS ETF                            08/03/2017  IE00BVFB1H83    1800000       EUR   23,597,006.40    13.1094 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      08/03/2017  IE00BYQCZL35     301250       CHF    5,333,085.49    17.7032 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      08/03/2017  IE00BYQCZJ13     301000       EUR    4,554,519.83    15.1313 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          08/03/2017  IE00BYQCZF74     450010       GBP    4,618,382.88    10.2628 
WisdomTree Japan Equity UCITS ETF - JPY Acc             08/03/2017  IE00BYQCZN58     301000       USD    5,259,981.81     17.475 
WisdomTree Japan Equity UCITS ETF - USD Hedged          08/03/2017  IE00BVXC4854   10500000       USD  157,775,219.65    15.0262 
WisdomTree UK Equity Income UCITS ETF                   08/03/2017  IE00BYPGTJ26     700000       GBP    3,961,871.43     5.6598 
WisdomTree US Equity Income UCITS ETF                   08/03/2017  IE00BQZJBQ63    2860000       USD   53,323,704.89    18.6447 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    08/03/2017  IE00BD6RZW23      65000       EUR    1,027,776.58    15.8119 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    08/03/2017  IE00BD6RZZ53      65000       GBP      909,110.34    13.9863 
WisdomTree US Equity Income UCITS ETF Acc               08/03/2017  IE00BD6RZT93      16000       USD      279,291.18    17.4557 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    08/03/2017  IE00BZ56RD98      16000       USD      292,645.58    18.2903 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                08/03/2017  IE00BZ56RG20     195000       USD    3,564,777.42    18.2809 
WisdomTree US Small Cap Dividend UCITS ETF              08/03/2017  IE00BQZJBT94     910000       USD   17,247,118.22    18.9529 
 
 
 
   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 09, 2017 04:55 ET (09:55 GMT)

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