TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  24-March-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        24/03/2017  IE00BYPGT035    1350000       USD   14,193,832.38    10.5139 
WisdomTree Emerging Markets Equity Income UCITS ETF     24/03/2017  IE00BQQ3Q067    2000000       USD   29,337,086.79    14.6685 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    24/03/2017  IE00BDF12W49      16000       USD      281,780.19    17.6113 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    24/03/2017  IE00BQZJBM26     625000       USD   10,300,175.15    16.4803 
WisdomTree Enhanced Commodity UCITS ETF - USD           24/03/2017  IE00BZ1GHD37     500000       USD    5,099,028.50    10.1981 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       24/03/2017  IE00BYMLZY74    1875000       USD   19,121,693.45    10.1982 
WisdomTree Europe Equity Income UCITS ETF               24/03/2017  IE00BQZJBX31    2805000       EUR   35,873,982.66    12.7893 
WisdomTree Europe Equity Income UCITS ETF Acc           24/03/2017  IE00BDF16007      21000       EUR      285,150.58    13.5786 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     24/03/2017  IE00BYQCZT11      71600       CHF    1,151,989.49    16.0892 
WisdomTree Europe Equity UCITS ETF - EUR Acc            24/03/2017  IE00BYQCZX56     141000       EUR    2,287,612.59    16.2242 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         24/03/2017  IE00BYQCZQ89     140010       GBP    1,589,615.98    11.3536 
WisdomTree Europe Equity UCITS ETF - USD Hedged         24/03/2017  IE00BVXBH163    4270000       USD   72,357,194.09    16.9455 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     24/03/2017  IE00BYQCZP72      70000       USD    1,285,530.43    18.3647 
WisdomTree Europe Small Cap Dividend UCITS ETF          24/03/2017  IE00BQZJC527    2550000       EUR   43,004,520.99    16.8645 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      24/03/2017  IE00BDF16114      21000       EUR      292,098.21    13.9094 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              24/03/2017  IE00BZ56SY76      21000       EUR      293,193.71    13.9616 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          24/03/2017  IE00BZ56TQ67      83000       EUR    1,241,639.29    14.9595 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    24/03/2017  IE00BYQCZ914      72000       CHF    1,276,968.56    17.7357 
WisdomTree Germany Equity UCITS ETF - EUR Acc           24/03/2017  IE00BYQCZC44     141000       EUR    2,208,789.95    15.6652 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        24/03/2017  IE00BVXBGY20    1960000       GBP   19,951,087.20    10.1791 
WisdomTree Germany Equity UCITS ETF - USD Hedged        24/03/2017  IE00BYQCZ682      70010       USD    1,233,405.51    17.6176 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  24/03/2017  IE00BZ56RN96      16000       USD      285,128.19    17.8205 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              24/03/2017  IE00BZ56SW52     250000       USD    4,464,604.47    17.8584 
WisdomTree India Quality UCITS ETF - USD                24/03/2017  IE00BDGSNK96      62500       USD    1,040,670.27    16.6507 
WisdomTree India Quality UCITS ETF - USD Acc            24/03/2017  IE00BDGSNL04     312500       USD    5,203,446.86     16.651 
WisdomTree ISEQ 20 UCITS ETF                            24/03/2017  IE00BVFB1H83    1700000       EUR   22,303,276.39    13.1196 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      24/03/2017  IE00BYQCZL35     301250       CHF    5,281,667.43    17.5325 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      24/03/2017  IE00BYQCZJ13     301000       EUR    4,511,552.54    14.9885 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          24/03/2017  IE00BYQCZF74     450010       GBP    4,575,770.29    10.1682 
WisdomTree Japan Equity UCITS ETF - JPY Acc             24/03/2017  IE00BYQCZN58     301000       USD    5,379,102.27    17.8708 
WisdomTree Japan Equity UCITS ETF - USD Hedged          24/03/2017  IE00BVXC4854   10200000       USD  151,930,464.40    14.8951 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      24/03/2017  IE00BYQCZD50      15000       USD      238,009.10    15.8673 
WisdomTree UK Equity Income UCITS ETF                   24/03/2017  IE00BYPGTJ26     700000       GBP    3,961,526.76     5.6593 
WisdomTree US Equity Income UCITS ETF                   24/03/2017  IE00BQZJBQ63    2860000       USD   53,354,508.27    18.6554 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    24/03/2017  IE00BD6RZW23      65000       EUR    1,027,873.82    15.8134 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    24/03/2017  IE00BD6RZZ53      65000       GBP      909,643.32    13.9945 
WisdomTree US Equity Income UCITS ETF Acc               24/03/2017  IE00BD6RZT93      16000       USD      279,452.51    17.4658 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    24/03/2017  IE00BZ56RD98      16000       USD      291,606.27    18.2254 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                24/03/2017  IE00BZ56RG20     195000       USD    3,552,117.57     18.216 
WisdomTree US Small Cap Dividend UCITS ETF              24/03/2017  IE00BQZJBT94     910000       USD   17,127,426.00    18.8213 
 
 
 
 
   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 27, 2017 04:35 ET (08:35 GMT)

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