TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  29-September-17 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        29/09/2017  IE00BYPGT035    1350000       USD   15,332,354.66    11.3573 
WisdomTree Emerging Markets Equity Income UCITS ETF     29/09/2017  IE00BQQ3Q067    1965000       USD   30,475,714.15    15.5093 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    29/09/2017  IE00BDF12W49      45152       USD      849,986.64     18.825 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    29/09/2017  IE00BQZJBM26     750000       USD   13,489,711.25    17.9863 
WisdomTree Enhanced Commodity UCITS ETF - USD           29/09/2017  IE00BZ1GHD37     875000       USD    9,089,761.09    10.3883 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       29/09/2017  IE00BYMLZY74    4350000       USD   45,186,917.09    10.3878 
WisdomTree Europe Equity Income UCITS ETF               29/09/2017  IE00BQZJBX31    3145000       EUR   41,306,241.41    13.1339 
WisdomTree Europe Equity Income UCITS ETF Acc           29/09/2017  IE00BDF16007      21000       EUR      301,718.63    14.3676 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     29/09/2017  IE00BYQCZT11       1600       CHF       27,225.24    17.0158 
WisdomTree Europe Equity UCITS ETF - EUR Acc            29/09/2017  IE00BYQCZX56     701000       EUR   12,002,458.27    17.1219 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         29/09/2017  IE00BYQCZQ89     210010       GBP    2,412,786.90    11.4889 
WisdomTree Europe Equity UCITS ETF - USD Hedged         29/09/2017  IE00BVXBH163    3640000       USD   64,212,719.17    17.6409 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     29/09/2017  IE00BYQCZP72    1960000       USD   38,285,581.23    19.5335 
WisdomTree Europe Small Cap Dividend UCITS ETF          29/09/2017  IE00BQZJC527    3230000       EUR   58,336,865.28    18.0609 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      29/09/2017  IE00BDF16114     276000       EUR    4,197,439.80    15.2081 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              29/09/2017  IE00BZ56SY76     104000       EUR    1,567,803.09     15.075 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          29/09/2017  IE00BZ56TQ67      83000       EUR    1,360,237.53    16.3884 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    29/09/2017  IE00BYQCZ914      72000       CHF    1,371,040.09    19.0422 
WisdomTree Germany Equity UCITS ETF - EUR Acc           29/09/2017  IE00BYQCZC44     211000       EUR    3,557,203.45    16.8588 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        29/09/2017  IE00BVXBGY20    2030000       GBP   21,760,410.63    10.7194 
WisdomTree Germany Equity UCITS ETF - USD Hedged        29/09/2017  IE00BYQCZ682      70010       USD    1,310,548.08    18.7194 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  29/09/2017  IE00BZ56RN96     141000       USD    2,754,252.69    19.5337 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              29/09/2017  IE00BZ56SW52     250000       USD    4,969,531.96    19.8781 
WisdomTree India Quality UCITS ETF - USD                29/09/2017  IE00BDGSNK96     187500       USD    3,229,826.83    17.2257 
WisdomTree India Quality UCITS ETF - USD Acc            29/09/2017  IE00BDGSNL04     312500       USD    5,382,846.69    17.2251 
WisdomTree ISEQ 20 UCITS ETF                            29/09/2017  IE00BVFB1H83    1600000       EUR   22,022,509.53    13.7641 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      29/09/2017  IE00BYQCZL35     301250       CHF    5,699,721.35    18.9202 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      29/09/2017  IE00BYQCZJ13     751000       EUR   12,170,035.42    16.2051 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          29/09/2017  IE00BYQCZF74     600010       GBP    6,569,064.38    10.9483 
WisdomTree Japan Equity UCITS ETF - JPY Acc             29/09/2017  IE00BYQCZN58    1651000       USD   31,599,559.02    19.1396 
WisdomTree Japan Equity UCITS ETF - USD Hedged          29/09/2017  IE00BVXC4854   13350000       USD  216,315,508.20    16.2034 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      29/09/2017  IE00BYQCZD50      15000       USD      259,844.02    17.3229 
WisdomTree UK Equity Income UCITS ETF                   29/09/2017  IE00BYPGTJ26    1120000       GBP    6,312,887.85     5.6365 
WisdomTree US Equity Income UCITS ETF                   29/09/2017  IE00BQZJBQ63    1950000       USD   37,006,109.52    18.9775 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    29/09/2017  IE00BD6RZW23      65000       EUR    1,056,140.69    16.2483 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    29/09/2017  IE00BD6RZZ53     130000       GBP    1,876,241.10    14.4326 
WisdomTree US Equity Income UCITS ETF Acc               29/09/2017  IE00BD6RZT93      81000       USD    1,469,397.26    18.1407 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    29/09/2017  IE00BZ56RD98      16000       USD      312,715.75    19.5447 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                29/09/2017  IE00BZ56RG20     260000       USD    5,155,054.46    19.8271 
WisdomTree US Small Cap Dividend UCITS ETF              29/09/2017  IE00BQZJBT94     780000       USD   15,540,669.73    19.9239 
 
 
 
   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

October 02, 2017 04:25 ET (08:25 GMT)

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