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TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  29-December-17 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        29/12/2017  IE00BYPGT035    1125000       USD   13,362,416.63    11.8777 
WisdomTree Emerging Markets Equity Income UCITS ETF     29/12/2017  IE00BQQ3Q067    1965000       USD   32,551,483.96    16.5656 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    29/12/2017  IE00BDF12W49      45152       USD      907,881.33    20.1072 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    29/12/2017  IE00BQZJBM26     875000       USD   16,829,440.10    19.2336 
WisdomTree Enhanced Commodity UCITS ETF - USD           29/12/2017  IE00BZ1GHD37     450000       USD    4,905,500.91    10.9011 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       29/12/2017  IE00BYMLZY74    5600000       USD   61,044,287.74    10.9008 
WisdomTree Europe Equity Income UCITS ETF               29/12/2017  IE00BQZJBX31    3485000       EUR   46,221,227.68    13.2629 
WisdomTree Europe Equity Income UCITS ETF Acc           29/12/2017  IE00BDF16007      21000       EUR      304,681.05    14.5086 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     29/12/2017  IE00BYQCZT11      71600       CHF    1,198,627.35    16.7406 
WisdomTree Europe Equity UCITS ETF - EUR Acc            29/12/2017  IE00BYQCZX56     841000       EUR   14,229,208.29    16.9194 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         29/12/2017  IE00BYQCZQ89     280010       GBP    3,185,405.80     11.376 
WisdomTree Europe Equity UCITS ETF - USD Hedged         29/12/2017  IE00BVXBH163    3640000       USD   63,664,257.15    17.4902 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     29/12/2017  IE00BYQCZP72    2100000       USD   40,669,089.71    19.3662 
WisdomTree Europe Small Cap Dividend UCITS ETF          29/12/2017  IE00BQZJC527    3230000       EUR   58,900,527.42    18.2355 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      29/12/2017  IE00BDF16114     446000       EUR    6,848,376.58    15.3551 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              29/12/2017  IE00BZ56SY76     270000       EUR    4,123,007.07    15.2704 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          29/12/2017  IE00BZ56TQ67     166000       EUR    2,755,735.62    16.6008 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    29/12/2017  IE00BYQCZ914      72000       CHF    1,396,186.78    19.3915 
WisdomTree Germany Equity UCITS ETF - EUR Acc           29/12/2017  IE00BYQCZC44     281000       EUR    4,828,945.23    17.1849 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        29/12/2017  IE00BVXBGY20    1820000       GBP   19,914,995.32    10.9423 
WisdomTree Germany Equity UCITS ETF - USD Hedged        29/12/2017  IE00BYQCZ682      70010       USD    1,340,729.66    19.1505 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  29/12/2017  IE00BZ56RN96     106000       USD    2,210,287.15    20.8518 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              29/12/2017  IE00BZ56SW52     284394       USD    6,034,702.99    21.2195 
WisdomTree India Quality UCITS ETF - USD                29/12/2017  IE00BDGSNK96     187500       USD    3,595,675.94    19.1769 
WisdomTree India Quality UCITS ETF - USD Acc            29/12/2017  IE00BDGSNL04     312500       USD    5,992,572.69    19.1762 
WisdomTree ISEQ 20 UCITS ETF                            29/12/2017  IE00BVFB1H83    1400000       EUR   19,899,737.47    14.2141 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      29/12/2017  IE00BYQCZL35     301250       CHF    6,205,607.77    20.5995 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      29/12/2017  IE00BYQCZJ13     751000       EUR   13,257,486.84    17.6531 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          29/12/2017  IE00BYQCZF74     750010       GBP    8,964,423.64    11.9524 
WisdomTree Japan Equity UCITS ETF - JPY Acc             29/12/2017  IE00BYQCZN58    1501000       USD   31,308,093.51    20.8582 
WisdomTree Japan Equity UCITS ETF - USD Hedged          29/12/2017  IE00BVXC4854   13932000       USD  247,105,540.24    17.7365 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      29/12/2017  IE00BYQCZD50     331837       USD    6,292,298.96     18.962 
WisdomTree UK Equity Income UCITS ETF                   29/12/2017  IE00BYPGTJ26    1120000       GBP    6,479,702.94     5.7854 
WisdomTree US Equity Income UCITS ETF                   29/12/2017  IE00BQZJBQ63    1690000       USD   33,625,534.78    19.8968 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    29/12/2017  IE00BD6RZW23      65000       EUR    1,100,381.39    16.9289 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    29/12/2017  IE00BD6RZZ53     130000       GBP    1,959,089.69    15.0699 
WisdomTree US Equity Income UCITS ETF Acc               29/12/2017  IE00BD6RZT93      81000       USD    1,540,578.66    19.0195 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    29/12/2017  IE00BZ56RD98      16000       USD      340,465.20    21.2791 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                29/12/2017  IE00BZ56RG20     260000       USD    5,612,497.10    21.5865 
WisdomTree US Small Cap Dividend UCITS ETF              29/12/2017  IE00BQZJBT94     845000       USD   17,567,095.49    20.7895 
 
 
 
 
   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

January 02, 2018 05:00 ET (10:00 GMT)

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