TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  22-March-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        22/03/2017  IE00BYPGT035    1350000       USD   14,146,869.53    10.4792 
WisdomTree Emerging Markets Equity Income UCITS ETF     22/03/2017  IE00BQQ3Q067    2000000       USD   29,273,081.38    14.6365 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    22/03/2017  IE00BDF12W49      16000       USD      281,165.41    17.5728 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    22/03/2017  IE00BQZJBM26     625000       USD   10,263,910.36    16.4223 
WisdomTree Enhanced Commodity UCITS ETF - USD           22/03/2017  IE00BZ1GHD37     500000       USD    5,110,774.74    10.2215 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       22/03/2017  IE00BYMLZY74    1875000       USD   19,165,742.61    10.2217 
WisdomTree Europe Equity Income UCITS ETF               22/03/2017  IE00BQZJBX31    2805000       EUR   35,727,331.35     12.737 
WisdomTree Europe Equity Income UCITS ETF Acc           22/03/2017  IE00BDF16007      21000       EUR      283,984.88    13.5231 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     22/03/2017  IE00BYQCZT11      71600       CHF    1,142,409.25    15.9554 
WisdomTree Europe Equity UCITS ETF - EUR Acc            22/03/2017  IE00BYQCZX56     141000       EUR    2,268,881.03    16.0914 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         22/03/2017  IE00BYQCZQ89     140010       GBP    1,576,358.22    11.2589 
WisdomTree Europe Equity UCITS ETF - USD Hedged         22/03/2017  IE00BVXBH163    4270000       USD   71,756,175.67    16.8047 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     22/03/2017  IE00BYQCZP72      70000       USD    1,274,850.87    18.2122 
WisdomTree Europe Small Cap Dividend UCITS ETF          22/03/2017  IE00BQZJC527    2550000       EUR   42,530,134.32    16.6785 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      22/03/2017  IE00BDF16114      21000       EUR      288,876.02     13.756 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              22/03/2017  IE00BZ56SY76      21000       EUR      289,202.76    13.7716 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          22/03/2017  IE00BZ56TQ67      83000       EUR    1,224,738.11    14.7559 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    22/03/2017  IE00BYQCZ914      72000       CHF    1,258,645.24    17.4812 
WisdomTree Germany Equity UCITS ETF - EUR Acc           22/03/2017  IE00BYQCZC44     141000       EUR    2,177,352.39    15.4422 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        22/03/2017  IE00BVXBGY20    1960000       GBP   19,662,085.74    10.0317 
WisdomTree Germany Equity UCITS ETF - USD Hedged        22/03/2017  IE00BYQCZ682      70010       USD    1,215,588.17    17.3631 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  22/03/2017  IE00BZ56RN96      16000       USD      284,361.21    17.7726 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              22/03/2017  IE00BZ56SW52     250000       USD    4,452,594.85    17.8104 
WisdomTree India Quality UCITS ETF - USD                22/03/2017  IE00BDGSNK96      62500       USD    1,032,726.32    16.5236 
WisdomTree India Quality UCITS ETF - USD Acc            22/03/2017  IE00BDGSNL04     312500       USD    5,163,726.32    16.5239 
WisdomTree ISEQ 20 UCITS ETF                            22/03/2017  IE00BVFB1H83    1700000       EUR   22,240,723.53    13.0828 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      22/03/2017  IE00BYQCZL35     301250       CHF    5,237,310.11    17.3853 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      22/03/2017  IE00BYQCZJ13     301000       EUR    4,473,956.05    14.8636 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          22/03/2017  IE00BYQCZF74     450010       GBP    4,536,732.60    10.0814 
WisdomTree Japan Equity UCITS ETF - JPY Acc             22/03/2017  IE00BYQCZN58     301000       USD    5,331,731.50    17.7134 
WisdomTree Japan Equity UCITS ETF - USD Hedged          22/03/2017  IE00BVXC4854   10200000       USD  150,643,620.48     14.769 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      22/03/2017  IE00BYQCZD50      15000       USD      235,938.27    15.7292 
WisdomTree UK Equity Income UCITS ETF                   22/03/2017  IE00BYPGTJ26     700000       GBP    3,949,552.67     5.6422 
WisdomTree US Equity Income UCITS ETF                   22/03/2017  IE00BQZJBQ63    2860000       USD   53,438,903.13    18.6849 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    22/03/2017  IE00BD6RZW23      65000       EUR    1,029,483.56    15.8382 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    22/03/2017  IE00BD6RZZ53      65000       GBP      910,999.61    14.0154 
WisdomTree US Equity Income UCITS ETF Acc               22/03/2017  IE00BD6RZT93      16000       USD      279,894.53    17.4934 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    22/03/2017  IE00BZ56RD98      16000       USD      292,386.76    18.2742 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                22/03/2017  IE00BZ56RG20     195000       USD    3,561,624.94    18.2647 
WisdomTree US Small Cap Dividend UCITS ETF              22/03/2017  IE00BQZJBT94     910000       USD   17,069,886.18    18.7581 
 
 
 
 
   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 23, 2017 06:46 ET (10:46 GMT)

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