TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  19-June-17 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        19/06/2017  IE00BYPGT035    1350000       USD   14,707,171.97    10.8942 
WisdomTree Emerging Markets Equity Income UCITS ETF     19/06/2017  IE00BQQ3Q067    1965000       USD   28,628,711.07    14.5693 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    19/06/2017  IE00BDF12W49      45152       USD      789,818.23    17.4924 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    19/06/2017  IE00BQZJBM26     750000       USD   12,658,393.79    16.8779 
WisdomTree Enhanced Commodity UCITS ETF - USD           19/06/2017  IE00BZ1GHD37     675000       USD    6,697,938.44     9.9229 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       19/06/2017  IE00BYMLZY74    2400000       USD   23,815,685.26     9.9232 
WisdomTree Europe Equity Income UCITS ETF               19/06/2017  IE00BQZJBX31    2975000       EUR   39,879,688.79    13.4049 
WisdomTree Europe Equity Income UCITS ETF Acc           19/06/2017  IE00BDF16007      21000       EUR      298,877.24    14.2322 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     19/06/2017  IE00BYQCZT11      71600       CHF    1,224,051.84    17.0957 
WisdomTree Europe Equity UCITS ETF - EUR Acc            19/06/2017  IE00BYQCZX56     211000       EUR    3,640,389.40     17.253 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         19/06/2017  IE00BYQCZQ89     140010       GBP    1,690,101.54    12.0713 
WisdomTree Europe Equity UCITS ETF - USD Hedged         19/06/2017  IE00BVXBH163    3080000       USD   55,730,136.80    18.0942 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     19/06/2017  IE00BYQCZP72    1820000       USD   35,684,672.95     19.607 
WisdomTree Europe Small Cap Dividend UCITS ETF          19/06/2017  IE00BQZJC527    2890000       EUR   52,128,690.58    18.0376 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      19/06/2017  IE00BDF16114     106000       EUR    1,576,942.14    14.8768 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              19/06/2017  IE00BZ56SY76      21000       EUR      318,731.30    15.1777 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          19/06/2017  IE00BZ56TQ67      83000       EUR    1,349,789.66    16.2625 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    19/06/2017  IE00BYQCZ914      72000       CHF    1,358,220.71    18.8642 
WisdomTree Germany Equity UCITS ETF - EUR Acc           19/06/2017  IE00BYQCZC44     141000       EUR    2,351,449.37    16.6769 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        19/06/2017  IE00BVXBGY20    2100000       GBP   22,800,699.66    10.8575 
WisdomTree Germany Equity UCITS ETF - USD Hedged        19/06/2017  IE00BYQCZ682      70010       USD    1,319,105.46    18.8417 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  19/06/2017  IE00BZ56RN96      16000       USD      305,429.33    19.0893 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              19/06/2017  IE00BZ56SW52     250000       USD    4,782,479.83    19.1299 
WisdomTree India Quality UCITS ETF - USD                19/06/2017  IE00BDGSNK96     187500       USD    3,234,874.99    17.2527 
WisdomTree India Quality UCITS ETF - USD Acc            19/06/2017  IE00BDGSNL04     187500       USD    3,234,733.02    17.2519 
WisdomTree ISEQ 20 UCITS ETF                            19/06/2017  IE00BVFB1H83    1600000       EUR   22,570,365.90    14.1065 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      19/06/2017  IE00BYQCZL35     301250       CHF    5,350,442.98    17.7608 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      19/06/2017  IE00BYQCZJ13     601000       EUR    9,134,418.64    15.1987 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          19/06/2017  IE00BYQCZF74     600010       GBP    6,199,224.41    10.3319 
WisdomTree Japan Equity UCITS ETF - JPY Acc             19/06/2017  IE00BYQCZN58     451000       USD    8,166,711.50     18.108 
WisdomTree Japan Equity UCITS ETF - USD Hedged          19/06/2017  IE00BVXC4854   11250000       USD  170,661,396.40    15.1699 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      19/06/2017  IE00BYQCZD50      15000       USD      242,339.86     16.156 
WisdomTree UK Equity Income UCITS ETF                   19/06/2017  IE00BYPGTJ26     980000       GBP    5,689,926.65      5.806 
WisdomTree US Equity Income UCITS ETF                   19/06/2017  IE00BQZJBQ63    2210000       USD   42,028,243.22    19.0173 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    19/06/2017  IE00BD6RZW23      65000       EUR    1,050,482.66    16.1613 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    19/06/2017  IE00BD6RZZ53     130000       GBP    1,863,545.93     14.335 
WisdomTree US Equity Income UCITS ETF Acc               19/06/2017  IE00BD6RZT93     146000       USD    2,617,719.71    17.9296 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    19/06/2017  IE00BZ56RD98      16000       USD      305,931.26    19.1207 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                19/06/2017  IE00BZ56RG20     195000       USD    3,751,757.89    19.2398 
WisdomTree US Small Cap Dividend UCITS ETF              19/06/2017  IE00BQZJBT94     910000       USD   17,623,880.38    19.3669 
 
 
 
 
   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

June 20, 2017 04:15 ET (08:15 GMT)

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