TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  23-March-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        23/03/2017  IE00BYPGT035    1350000       USD   14,207,264.86    10.5239 
WisdomTree Emerging Markets Equity Income UCITS ETF     23/03/2017  IE00BQQ3Q067    2000000       USD   29,318,025.90     14.659 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    23/03/2017  IE00BDF12W49      16000       USD      281,597.10    17.5998 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    23/03/2017  IE00BQZJBM26     625000       USD   10,298,607.75    16.4778 
WisdomTree Enhanced Commodity UCITS ETF - USD           23/03/2017  IE00BZ1GHD37     500000       USD    5,104,235.43    10.2085 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       23/03/2017  IE00BYMLZY74    1875000       USD   19,141,219.77    10.2087 
WisdomTree Europe Equity Income UCITS ETF               23/03/2017  IE00BQZJBX31    2805000       EUR   35,996,918.40    12.8331 
WisdomTree Europe Equity Income UCITS ETF Acc           23/03/2017  IE00BDF16007      21000       EUR      286,127.74    13.6251 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     23/03/2017  IE00BYQCZT11      71600       CHF    1,152,688.46     16.099 
WisdomTree Europe Equity UCITS ETF - EUR Acc            23/03/2017  IE00BYQCZX56     141000       EUR    2,289,130.00     16.235 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         23/03/2017  IE00BYQCZQ89     140010       GBP    1,590,313.09    11.3586 
WisdomTree Europe Equity UCITS ETF - USD Hedged         23/03/2017  IE00BVXBH163    4270000       USD   72,393,147.33    16.9539 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     23/03/2017  IE00BYQCZP72      70000       USD    1,286,168.98    18.3738 
WisdomTree Europe Small Cap Dividend UCITS ETF          23/03/2017  IE00BQZJC527    2550000       EUR   43,045,606.98    16.8806 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      23/03/2017  IE00BDF16114      21000       EUR      292,377.25    13.9227 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              23/03/2017  IE00BZ56SY76      21000       EUR      291,607.17    13.8861 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          23/03/2017  IE00BZ56TQ67      83000       EUR    1,234,920.47    14.8786 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    23/03/2017  IE00BYQCZ914      72000       CHF    1,274,172.11    17.6968 
WisdomTree Germany Equity UCITS ETF - EUR Acc           23/03/2017  IE00BYQCZC44     141000       EUR    2,204,093.15    15.6319 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        23/03/2017  IE00BVXBGY20    1960000       GBP   19,906,020.55    10.1561 
WisdomTree Germany Equity UCITS ETF - USD Hedged        23/03/2017  IE00BYQCZ682      70010       USD    1,230,575.78    17.5771 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  23/03/2017  IE00BZ56RN96      16000       USD      284,932.73    17.8083 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              23/03/2017  IE00BZ56SW52     250000       USD    4,461,543.57    17.8462 
WisdomTree India Quality UCITS ETF - USD                23/03/2017  IE00BDGSNK96      62500       USD    1,038,832.69    16.6213 
WisdomTree India Quality UCITS ETF - USD Acc            23/03/2017  IE00BDGSNL04     312500       USD    5,194,258.75    16.6216 
WisdomTree ISEQ 20 UCITS ETF                            23/03/2017  IE00BVFB1H83    1700000       EUR   22,402,761.11    13.1781 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      23/03/2017  IE00BYQCZL35     301250       CHF    5,236,931.55     17.384 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      23/03/2017  IE00BYQCZJ13     301000       EUR    4,473,767.88     14.863 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          23/03/2017  IE00BYQCZF74     450010       GBP    4,536,851.45    10.0817 
WisdomTree Japan Equity UCITS ETF - JPY Acc             23/03/2017  IE00BYQCZN58     301000       USD    5,328,671.52    17.7032 
WisdomTree Japan Equity UCITS ETF - USD Hedged          23/03/2017  IE00BVXC4854   10200000       USD  150,621,603.45    14.7668 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      23/03/2017  IE00BYQCZD50      15000       USD      235,900.25    15.7267 
WisdomTree UK Equity Income UCITS ETF                   23/03/2017  IE00BYPGTJ26     700000       GBP    3,972,485.92      5.675 
WisdomTree US Equity Income UCITS ETF                   23/03/2017  IE00BQZJBQ63    2860000       USD   53,415,732.20    18.6768 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    23/03/2017  IE00BD6RZW23      65000       EUR    1,029,144.63     15.833 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    23/03/2017  IE00BD6RZZ53      65000       GBP      910,765.84    14.0118 
WisdomTree US Equity Income UCITS ETF Acc               23/03/2017  IE00BD6RZT93      16000       USD      279,773.17    17.4858 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    23/03/2017  IE00BZ56RD98      16000       USD      292,039.55    18.2525 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                23/03/2017  IE00BZ56RG20     195000       USD    3,557,395.50    18.2431 
WisdomTree US Small Cap Dividend UCITS ETF              23/03/2017  IE00BQZJBT94     910000       USD   17,190,664.13    18.8908 
 
 
 
   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 24, 2017 06:00 ET (10:00 GMT)

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