TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  26-June-17 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        26/06/2017  IE00BYPGT035    1350000       USD   14,943,588.75    11.0693 
WisdomTree Emerging Markets Equity Income UCITS ETF     26/06/2017  IE00BQQ3Q067    1965000       USD   28,969,901.83     14.743 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    26/06/2017  IE00BDF12W49      45152       USD      799,231.03    17.7009 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    26/06/2017  IE00BQZJBM26     750000       USD   12,711,586.24    16.9488 
WisdomTree Enhanced Commodity UCITS ETF - USD           26/06/2017  IE00BZ1GHD37     700000       USD    6,886,611.73      9.838 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       26/06/2017  IE00BYMLZY74    2550000       USD   25,087,780.90     9.8383 
WisdomTree Europe Equity Income UCITS ETF               26/06/2017  IE00BQZJBX31    2975000       EUR   39,378,724.49    13.2365 
WisdomTree Europe Equity Income UCITS ETF Acc           26/06/2017  IE00BDF16007      21000       EUR      295,122.80    14.0535 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     26/06/2017  IE00BYQCZT11      71600       CHF    1,216,759.93    16.9939 
WisdomTree Europe Equity UCITS ETF - EUR Acc            26/06/2017  IE00BYQCZX56     211000       EUR    3,619,010.37    17.1517 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         26/06/2017  IE00BYQCZQ89     140010       GBP    1,680,390.32    12.0019 
WisdomTree Europe Equity UCITS ETF - USD Hedged         26/06/2017  IE00BVXBH163    3220000       USD   57,933,992.43    17.9919 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     26/06/2017  IE00BYQCZP72    1960000       USD   38,212,136.33     19.496 
WisdomTree Europe Small Cap Dividend UCITS ETF          26/06/2017  IE00BQZJC527    2890000       EUR   51,695,235.03    17.8876 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      26/06/2017  IE00BDF16114     106000       EUR    1,563,829.73    14.7531 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              26/06/2017  IE00BZ56SY76      21000       EUR      316,645.24    15.0783 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          26/06/2017  IE00BZ56TQ67      83000       EUR    1,340,955.40    16.1561 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    26/06/2017  IE00BYQCZ914      72000       CHF    1,347,222.42    18.7114 
WisdomTree Germany Equity UCITS ETF - EUR Acc           26/06/2017  IE00BYQCZC44     141000       EUR    2,332,616.59    16.5434 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        26/06/2017  IE00BVXBGY20    2030000       GBP   21,867,059.67     10.772 
WisdomTree Germany Equity UCITS ETF - USD Hedged        26/06/2017  IE00BYQCZ682      70010       USD    1,308,901.71    18.6959 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  26/06/2017  IE00BZ56RN96      16000       USD      304,488.72    19.0305 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              26/06/2017  IE00BZ56SW52     250000       USD    4,767,751.66     19.071 
WisdomTree India Quality UCITS ETF - USD                26/06/2017  IE00BDGSNK96     187500       USD    3,199,018.72    17.0614 
WisdomTree India Quality UCITS ETF - USD Acc            26/06/2017  IE00BDGSNL04     187500       USD    3,198,878.33    17.0607 
WisdomTree ISEQ 20 UCITS ETF                            26/06/2017  IE00BVFB1H83    1600000       EUR   22,368,851.39    13.9805 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      26/06/2017  IE00BYQCZL35     301250       CHF    5,382,605.21    17.8676 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      26/06/2017  IE00BYQCZJ13     601000       EUR    9,190,223.86    15.2916 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          26/06/2017  IE00BYQCZF74     600010       GBP    6,238,717.85    10.3977 
WisdomTree Japan Equity UCITS ETF - JPY Acc             26/06/2017  IE00BYQCZN58     451000       USD    8,207,052.49    18.1975 
WisdomTree Japan Equity UCITS ETF - USD Hedged          26/06/2017  IE00BVXC4854   11250000       USD  171,746,463.20    15.2664 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      26/06/2017  IE00BYQCZD50      15000       USD      243,880.68    16.2587 
WisdomTree UK Equity Income UCITS ETF                   26/06/2017  IE00BYPGTJ26     980000       GBP    5,661,825.09     5.7774 
WisdomTree US Equity Income UCITS ETF                   26/06/2017  IE00BQZJBQ63    2145000       USD   40,530,897.99    18.8955 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    26/06/2017  IE00BD6RZW23      65000       EUR    1,043,378.93     16.052 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    26/06/2017  IE00BD6RZZ53     130000       GBP    1,851,381.71    14.2414 
WisdomTree US Equity Income UCITS ETF Acc               26/06/2017  IE00BD6RZT93     146000       USD    2,600,957.45    17.8148 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    26/06/2017  IE00BZ56RD98      16000       USD      304,614.81    19.0384 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                26/06/2017  IE00BZ56RG20     195000       USD    3,735,613.87     19.157 
WisdomTree US Small Cap Dividend UCITS ETF              26/06/2017  IE00BQZJBT94     910000       USD   17,509,439.77    19.2411 
 
 
 
 
   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 27, 2017 05:15 ET (09:15 GMT)

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