TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  28-March-17 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        28/03/2017  IE00BYPGT035    1350000       USD   14,243,799.79     10.551 
WisdomTree Emerging Markets Equity Income UCITS ETF     28/03/2017  IE00BQQ3Q067    2000000       USD   29,242,856.37    14.6214 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    28/03/2017  IE00BDF12W49      16000       USD      280,875.16    17.5547 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    28/03/2017  IE00BQZJBM26     625000       USD   10,241,296.03    16.3861 
WisdomTree Enhanced Commodity UCITS ETF - USD           28/03/2017  IE00BZ1GHD37     500000       USD    5,116,810.37    10.2336 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       28/03/2017  IE00BYMLZY74    1900000       USD   19,444,224.90    10.2338 
WisdomTree Europe Equity Income UCITS ETF               28/03/2017  IE00BQZJBX31    2805000       EUR   36,011,266.06    12.8382 
WisdomTree Europe Equity Income UCITS ETF Acc           28/03/2017  IE00BDF16007      21000       EUR      286,241.78    13.6306 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     28/03/2017  IE00BYQCZT11      71600       CHF    1,157,214.02    16.1622 
WisdomTree Europe Equity UCITS ETF - EUR Acc            28/03/2017  IE00BYQCZX56     141000       EUR    2,298,272.83    16.2998 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         28/03/2017  IE00BYQCZQ89     140010       GBP    1,597,308.47    11.4085 
WisdomTree Europe Equity UCITS ETF - USD Hedged         28/03/2017  IE00BVXBH163    4270000       USD   72,728,035.38    17.0323 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     28/03/2017  IE00BYQCZP72      70000       USD    1,292,120.88    18.4589 
WisdomTree Europe Small Cap Dividend UCITS ETF          28/03/2017  IE00BQZJC527    2550000       EUR   42,840,810.65    16.8003 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      28/03/2017  IE00BDF16114      21000       EUR      290,986.28    13.8565 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              28/03/2017  IE00BZ56SY76      21000       EUR      293,974.14    13.9988 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          28/03/2017  IE00BZ56TQ67      83000       EUR    1,244,944.29    14.9993 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    28/03/2017  IE00BYQCZ914      72000       CHF    1,282,865.41    17.8176 
WisdomTree Germany Equity UCITS ETF - EUR Acc           28/03/2017  IE00BYQCZC44     141000       EUR    2,219,162.04    15.7387 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        28/03/2017  IE00BVXBGY20    1960000       GBP   20,047,204.39    10.2282 
WisdomTree Germany Equity UCITS ETF - USD Hedged        28/03/2017  IE00BYQCZ682      70010       USD    1,239,616.12    17.7063 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  28/03/2017  IE00BZ56RN96      16000       USD      286,987.10    17.9367 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              28/03/2017  IE00BZ56SW52     250000       USD    4,493,711.90    17.9748 
WisdomTree India Quality UCITS ETF - USD                28/03/2017  IE00BDGSNK96      62500       USD    1,044,695.91    16.7151 
WisdomTree India Quality UCITS ETF - USD Acc            28/03/2017  IE00BDGSNL04     312500       USD    5,223,575.36    16.7154 
WisdomTree ISEQ 20 UCITS ETF                            28/03/2017  IE00BVFB1H83    1700000       EUR   22,238,245.54    13.0813 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      28/03/2017  IE00BYQCZL35     301250       CHF    5,285,569.39    17.5455 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      28/03/2017  IE00BYQCZJ13     301000       EUR    4,515,152.25    15.0005 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          28/03/2017  IE00BYQCZF74     450010       GBP    4,579,588.97    10.1766 
WisdomTree Japan Equity UCITS ETF - JPY Acc             28/03/2017  IE00BYQCZN58     301000       USD    5,422,419.52    18.0147 
WisdomTree Japan Equity UCITS ETF - USD Hedged          28/03/2017  IE00BVXC4854   10200000       USD  152,077,693.50    14.9096 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      28/03/2017  IE00BYQCZD50      15000       USD      238,291.10    15.8861 
WisdomTree UK Equity Income UCITS ETF                   28/03/2017  IE00BYPGTJ26     700000       GBP    3,968,453.97     5.6692 
WisdomTree US Equity Income UCITS ETF                   28/03/2017  IE00BQZJBQ63    2860000       USD   53,499,473.86    18.7061 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    28/03/2017  IE00BD6RZW23      65000       EUR    1,030,498.78    15.8538 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    28/03/2017  IE00BD6RZZ53      65000       GBP      912,020.40    14.0311 
WisdomTree US Equity Income UCITS ETF Acc               28/03/2017  IE00BD6RZT93      16000       USD      280,211.78    17.5132 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    28/03/2017  IE00BZ56RD98      16000       USD      293,092.83    18.3183 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                28/03/2017  IE00BZ56RG20     195000       USD    3,570,225.89    18.3089 
WisdomTree US Small Cap Dividend UCITS ETF              28/03/2017  IE00BQZJBT94     910000       USD   17,248,113.17     18.954 
 
 
 
   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 29, 2017 05:00 ET (09:00 GMT)

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