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TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  11-October-17 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        11/10/2017  IE00BYPGT035    1350000       USD   15,705,169.93    11.6335 
WisdomTree Emerging Markets Equity Income UCITS ETF     11/10/2017  IE00BQQ3Q067    1965000       USD   31,136,128.81    15.8454 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    11/10/2017  IE00BDF12W49      45152       USD      868,406.05    19.2329 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    11/10/2017  IE00BQZJBM26     750000       USD   13,724,131.54    18.2988 
WisdomTree Enhanced Commodity UCITS ETF - USD           11/10/2017  IE00BZ1GHD37     875000       USD    9,163,565.67    10.4726 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       11/10/2017  IE00BYMLZY74    4375000       USD   45,815,620.29    10.4721 
WisdomTree Europe Equity Income UCITS ETF               11/10/2017  IE00BQZJBX31    3145000       EUR   41,474,163.89    13.1873 
WisdomTree Europe Equity Income UCITS ETF Acc           11/10/2017  IE00BDF16007      21000       EUR      302,945.20     14.426 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     11/10/2017  IE00BYQCZT11      71600       CHF    1,220,692.82    17.0488 
WisdomTree Europe Equity UCITS ETF - EUR Acc            11/10/2017  IE00BYQCZX56     841000       EUR   14,472,981.52    17.2093 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         11/10/2017  IE00BYQCZQ89     210010       GBP    2,426,265.43    11.5531 
WisdomTree Europe Equity UCITS ETF - USD Hedged         11/10/2017  IE00BVXBH163    3640000       USD   64,571,884.38    17.7395 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     11/10/2017  IE00BYQCZP72    1960000       USD   38,499,464.18    19.6426 
WisdomTree Europe Small Cap Dividend UCITS ETF          11/10/2017  IE00BQZJC527    3230000       EUR   58,572,154.72    18.1338 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      11/10/2017  IE00BDF16114     276000       EUR    4,214,369.29    15.2695 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              11/10/2017  IE00BZ56SY76     104000       EUR    1,572,728.30    15.1224 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          11/10/2017  IE00BZ56TQ67      83000       EUR    1,364,510.73    16.4399 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    11/10/2017  IE00BYQCZ914      72000       CHF    1,385,147.77    19.2382 
WisdomTree Germany Equity UCITS ETF - EUR Acc           11/10/2017  IE00BYQCZC44     211000       EUR    3,593,872.08    17.0326 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        11/10/2017  IE00BVXBGY20    1960000       GBP   21,227,288.33    10.8302 
WisdomTree Germany Equity UCITS ETF - USD Hedged        11/10/2017  IE00BYQCZ682      70010       USD    1,324,616.00    18.9204 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  11/10/2017  IE00BZ56RN96     141000       USD    2,789,911.37    19.7866 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              11/10/2017  IE00BZ56SW52     250000       USD    5,033,871.37    20.1355 
WisdomTree India Quality UCITS ETF - USD                11/10/2017  IE00BDGSNK96     187500       USD    3,316,545.12    17.6882 
WisdomTree India Quality UCITS ETF - USD Acc            11/10/2017  IE00BDGSNL04     312500       USD    5,527,371.84    17.6876 
WisdomTree ISEQ 20 UCITS ETF                            11/10/2017  IE00BVFB1H83    1600000       EUR   21,888,075.90      13.68 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      11/10/2017  IE00BYQCZL35     301250       CHF    5,760,389.61    19.1216 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      11/10/2017  IE00BYQCZJ13     751000       EUR   12,300,637.88     16.379 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          11/10/2017  IE00BYQCZF74     750010       GBP    8,302,744.19    11.0702 
WisdomTree Japan Equity UCITS ETF - JPY Acc             11/10/2017  IE00BYQCZN58    1651000       USD   32,023,684.90    19.3965 
WisdomTree Japan Equity UCITS ETF - USD Hedged          11/10/2017  IE00BVXC4854   13350000       USD  218,750,931.62    16.3858 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      11/10/2017  IE00BYQCZD50      15000       USD      262,772.29    17.5182 
WisdomTree UK Equity Income UCITS ETF                   11/10/2017  IE00BYPGTJ26    1120000       GBP    6,381,116.80     5.6974 
WisdomTree US Equity Income UCITS ETF                   11/10/2017  IE00BQZJBQ63    1820000       USD   35,123,875.96    19.2988 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    11/10/2017  IE00BD6RZW23      65000       EUR    1,073,444.71    16.5145 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    11/10/2017  IE00BD6RZZ53     130000       GBP    1,907,619.59     14.674 
WisdomTree US Equity Income UCITS ETF Acc               11/10/2017  IE00BD6RZT93      81000       USD    1,494,280.01    18.4479 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    11/10/2017  IE00BZ56RD98      16000       USD      316,917.88    19.8074 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                11/10/2017  IE00BZ56RG20     260000       USD    5,224,325.88    20.0936 
WisdomTree US Small Cap Dividend UCITS ETF              11/10/2017  IE00BQZJBT94     780000       USD   15,732,979.89    20.1705 
 
 
 
 
   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 12, 2017 04:15 ET (08:15 GMT)

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