TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  13-March-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        13/03/2017  IE00BYPGT035    1350000       USD   13,755,650.61    10.1894 
WisdomTree Emerging Markets Equity Income UCITS ETF     13/03/2017  IE00BQQ3Q067    2000000       USD   28,310,349.92    14.1552 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    13/03/2017  IE00BDF12W49      16000       USD      271,918.53    16.9949 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    13/03/2017  IE00BQZJBM26     625000       USD    9,960,522.82    15.9368 
WisdomTree Enhanced Commodity UCITS ETF - USD           13/03/2017  IE00BZ1GHD37     500000       USD    5,083,421.73    10.1668 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       13/03/2017  IE00BYMLZY74    1500000       USD   15,250,460.34     10.167 
WisdomTree Europe Equity Income UCITS ETF               13/03/2017  IE00BQZJBX31    2805000       EUR   35,724,570.01     12.736 
WisdomTree Europe Equity Income UCITS ETF Acc           13/03/2017  IE00BDF16007      21000       EUR      283,962.90     13.522 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     13/03/2017  IE00BYQCZT11      71600       CHF    1,137,077.22     15.881 
WisdomTree Europe Equity UCITS ETF - EUR Acc            13/03/2017  IE00BYQCZX56     141000       EUR    2,257,740.43    16.0123 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         13/03/2017  IE00BYQCZQ89     140010       GBP    1,568,521.44    11.2029 
WisdomTree Europe Equity UCITS ETF - USD Hedged         13/03/2017  IE00BVXBH163    4200000       USD   70,182,011.56      16.71 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     13/03/2017  IE00BYQCZP72      70000       USD    1,267,665.13    18.1095 
WisdomTree Europe Small Cap Dividend UCITS ETF          13/03/2017  IE00BQZJC527    2550000       EUR   42,506,937.78    16.6694 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      13/03/2017  IE00BDF16114      21000       EUR      288,718.41    13.7485 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              13/03/2017  IE00BZ56SY76      21000       EUR      288,611.49    13.7434 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          13/03/2017  IE00BZ56TQ67      83000       EUR    1,222,234.13    14.7257 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    13/03/2017  IE00BYQCZ914      72000       CHF    1,270,287.08    17.6429 
WisdomTree Germany Equity UCITS ETF - EUR Acc           13/03/2017  IE00BYQCZC44     141000       EUR    2,196,972.17    15.5814 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        13/03/2017  IE00BVXBGY20    1890000       GBP   19,130,745.46    10.1221 
WisdomTree Germany Equity UCITS ETF - USD Hedged        13/03/2017  IE00BYQCZ682      70010       USD    1,226,130.29    17.5136 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  13/03/2017  IE00BZ56RN96      16000       USD      283,367.15    17.7104 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              13/03/2017  IE00BZ56SW52     250000       USD    4,437,028.52    17.7481 
WisdomTree India Quality UCITS ETF - USD                13/03/2017  IE00BDGSNK96      62500       USD      996,515.16    15.9442 
WisdomTree India Quality UCITS ETF - USD Acc            13/03/2017  IE00BDGSNL04      62500       USD      996,515.19    15.9442 
WisdomTree ISEQ 20 UCITS ETF                            13/03/2017  IE00BVFB1H83    1800000       EUR   23,850,943.50    13.2505 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      13/03/2017  IE00BYQCZL35     301250       CHF    5,423,244.42    18.0025 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      13/03/2017  IE00BYQCZJ13     301000       EUR    4,631,007.66    15.3854 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          13/03/2017  IE00BYQCZF74     450010       GBP    4,698,472.21    10.4408 
WisdomTree Japan Equity UCITS ETF - JPY Acc             13/03/2017  IE00BYQCZN58     301000       USD    5,352,992.90     17.784 
WisdomTree Japan Equity UCITS ETF - USD Hedged          13/03/2017  IE00BVXC4854   10500000       USD  160,494,383.87    15.2852 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      13/03/2017  IE00BYQCZD50      15000       USD      244,202.43    16.2802 
WisdomTree UK Equity Income UCITS ETF                   13/03/2017  IE00BYPGTJ26     700000       GBP    3,984,177.88     5.6917 
WisdomTree US Equity Income UCITS ETF                   13/03/2017  IE00BQZJBQ63    2860000       USD   53,496,412.43     18.705 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    13/03/2017  IE00BD6RZW23      65000       EUR    1,030,917.88    15.8603 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    13/03/2017  IE00BD6RZZ53      65000       GBP      912,021.87    14.0311 
WisdomTree US Equity Income UCITS ETF Acc               13/03/2017  IE00BD6RZT93      16000       USD      280,195.75    17.5122 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    13/03/2017  IE00BZ56RD98      16000       USD      294,040.20    18.3775 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                13/03/2017  IE00BZ56RG20     195000       USD    3,581,765.96     18.368 
WisdomTree US Small Cap Dividend UCITS ETF              13/03/2017  IE00BQZJBT94     910000       USD   17,250,335.86    18.9564 
 
 
 
 
   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 14, 2017 05:43 ET (09:43 GMT)

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