TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  20-March-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        20/03/2017  IE00BYPGT035    1350000       USD   14,149,478.72    10.4811 
WisdomTree Emerging Markets Equity Income UCITS ETF     20/03/2017  IE00BQQ3Q067    2000000       USD   29,233,611.38    14.6168 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    20/03/2017  IE00BDF12W49      16000       USD      280,786.32    17.5491 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    20/03/2017  IE00BQZJBM26     625000       USD   10,260,316.23    16.4165 
WisdomTree Enhanced Commodity UCITS ETF - USD           20/03/2017  IE00BZ1GHD37     500000       USD    5,118,129.08    10.2363 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       20/03/2017  IE00BYMLZY74    1875000       USD   19,193,321.78    10.2364 
WisdomTree Europe Equity Income UCITS ETF               20/03/2017  IE00BQZJBX31    2805000       EUR   35,984,025.45    12.8285 
WisdomTree Europe Equity Income UCITS ETF Acc           20/03/2017  IE00BDF16007      21000       EUR      286,025.23    13.6202 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     20/03/2017  IE00BYQCZT11      71600       CHF    1,152,334.57    16.0941 
WisdomTree Europe Equity UCITS ETF - EUR Acc            20/03/2017  IE00BYQCZX56     141000       EUR    2,288,161.49    16.2281 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         20/03/2017  IE00BYQCZQ89     140010       GBP    1,590,138.58    11.3573 
WisdomTree Europe Equity UCITS ETF - USD Hedged         20/03/2017  IE00BVXBH163    4270000       USD   72,355,931.58    16.9452 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     20/03/2017  IE00BYQCZP72      70000       USD    1,285,507.13    18.3644 
WisdomTree Europe Small Cap Dividend UCITS ETF          20/03/2017  IE00BQZJC527    2550000       EUR   43,119,694.56    16.9097 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      20/03/2017  IE00BDF16114      21000       EUR      292,880.46    13.9467 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              20/03/2017  IE00BZ56SY76      21000       EUR      292,845.64     13.945 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          20/03/2017  IE00BZ56TQ67      83000       EUR    1,240,165.20    14.9417 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    20/03/2017  IE00BYQCZ914      72000       CHF    1,276,647.11    17.7312 
WisdomTree Germany Equity UCITS ETF - EUR Acc           20/03/2017  IE00BYQCZC44     141000       EUR    2,208,144.92    15.6606 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        20/03/2017  IE00BVXBGY20    1890000       GBP   19,231,957.57    10.1756 
WisdomTree Germany Equity UCITS ETF - USD Hedged        20/03/2017  IE00BYQCZ682      70010       USD    1,232,850.01    17.6096 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  20/03/2017  IE00BZ56RN96      16000       USD      286,401.61    17.9001 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              20/03/2017  IE00BZ56SW52     250000       USD    4,484,543.79    17.9382 
WisdomTree India Quality UCITS ETF - USD                20/03/2017  IE00BDGSNK96      62500       USD    1,043,896.99    16.7024 
WisdomTree India Quality UCITS ETF - USD Acc            20/03/2017  IE00BDGSNL04      62500       USD    1,043,897.08    16.7024 
WisdomTree ISEQ 20 UCITS ETF                            20/03/2017  IE00BVFB1H83    1700000       EUR   22,752,999.35    13.3841 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      20/03/2017  IE00BYQCZL35     301250       CHF    5,384,693.76    17.8745 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      20/03/2017  IE00BYQCZJ13     301000       EUR    4,598,873.15    15.2786 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          20/03/2017  IE00BYQCZF74     450010       GBP    4,665,461.81    10.3675 
WisdomTree Japan Equity UCITS ETF - JPY Acc             20/03/2017  IE00BYQCZN58     301000       USD    5,410,445.69    17.9749 
WisdomTree Japan Equity UCITS ETF - USD Hedged          20/03/2017  IE00BVXC4854   10500000       USD  159,445,219.60    15.1853 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      20/03/2017  IE00BYQCZD50      15000       USD      242,675.12    16.1783 
WisdomTree UK Equity Income UCITS ETF                   20/03/2017  IE00BYPGTJ26     700000       GBP    4,005,187.60     5.7217 
WisdomTree US Equity Income UCITS ETF                   20/03/2017  IE00BQZJBQ63    2860000       USD   53,784,956.16    18.8059 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    20/03/2017  IE00BD6RZW23      65000       EUR    1,036,153.99    15.9408 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    20/03/2017  IE00BD6RZZ53      65000       GBP      916,913.76    14.1064 
WisdomTree US Equity Income UCITS ETF Acc               20/03/2017  IE00BD6RZT93      16000       USD      281,707.03    17.6067 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    20/03/2017  IE00BZ56RD98      16000       USD      294,716.22    18.4198 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                20/03/2017  IE00BZ56RG20     195000       USD    3,590,000.64    18.4103 
WisdomTree US Small Cap Dividend UCITS ETF              20/03/2017  IE00BQZJBT94     910000       USD   17,439,893.56    19.1647 
 
 
 
   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 21, 2017 06:00 ET (10:00 GMT)

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