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TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  03-January-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        03/01/2018  IE00BYPGT035    1125000       USD   13,575,419.99     12.067 
WisdomTree Emerging Markets Equity Income UCITS ETF     03/01/2018  IE00BQQ3Q067    1965000       USD   32,931,812.50    16.7592 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    03/01/2018  IE00BDF12W49      45152       USD      918,488.95    20.3422 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    03/01/2018  IE00BQZJBM26     875000       USD   17,067,017.28    19.5052 
WisdomTree Enhanced Commodity UCITS ETF - USD           03/01/2018  IE00BZ1GHD37     450000       USD    4,929,514.32    10.9545 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       03/01/2018  IE00BYMLZY74    5800000       USD   63,534,027.98    10.9541 
WisdomTree Europe Equity Income UCITS ETF               03/01/2018  IE00BQZJBX31    3485000       EUR   46,400,426.20    13.3143 
WisdomTree Europe Equity Income UCITS ETF Acc           03/01/2018  IE00BDF16007      21000       EUR      305,862.29    14.5649 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     03/01/2018  IE00BYQCZT11      71600       CHF    1,200,838.46    16.7715 
WisdomTree Europe Equity UCITS ETF - EUR Acc            03/01/2018  IE00BYQCZX56     841000       EUR   14,256,449.70    16.9518 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         03/01/2018  IE00BYQCZQ89     280010       GBP    3,191,722.45    11.3986 
WisdomTree Europe Equity UCITS ETF - USD Hedged         03/01/2018  IE00BVXBH163    3640000       USD   63,792,762.39    17.5255 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     03/01/2018  IE00BYQCZP72    2100000       USD   40,751,179.56    19.4053 
WisdomTree Europe Small Cap Dividend UCITS ETF          03/01/2018  IE00BQZJC527    3230000       EUR   59,320,534.27    18.3655 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      03/01/2018  IE00BDF16114     446000       EUR    6,897,210.84    15.4646 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              03/01/2018  IE00BZ56SY76     270000       EUR    4,162,577.72     15.417 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          03/01/2018  IE00BZ56TQ67     249000       EUR    4,173,286.60    16.7602 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    03/01/2018  IE00BYQCZ914      72000       CHF    1,401,940.77    19.4714 
WisdomTree Germany Equity UCITS ETF - EUR Acc           03/01/2018  IE00BYQCZC44     281000       EUR    4,849,098.54    17.2566 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        03/01/2018  IE00BVXBGY20    1820000       GBP   19,999,424.73    10.9887 
WisdomTree Germany Equity UCITS ETF - USD Hedged        03/01/2018  IE00BYQCZ682      70010       USD    1,346,477.80    19.2326 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  03/01/2018  IE00BZ56RN96     106000       USD    2,225,114.04    20.9916 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              03/01/2018  IE00BZ56SW52     284394       USD    6,075,184.69    21.3619 
WisdomTree India Quality UCITS ETF - USD                03/01/2018  IE00BDGSNK96     187500       USD    3,575,239.12    19.0679 
WisdomTree India Quality UCITS ETF - USD Acc            03/01/2018  IE00BDGSNL04     312500       USD    5,958,512.53    19.0672 
WisdomTree ISEQ 20 UCITS ETF                            03/01/2018  IE00BVFB1H83    1400000       EUR   19,980,156.69    14.2715 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      03/01/2018  IE00BYQCZL35     301250       CHF    6,203,374.14    20.5921 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      03/01/2018  IE00BYQCZJ13     751000       EUR   13,254,783.04    17.6495 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          03/01/2018  IE00BYQCZF74     750010       GBP    8,962,661.84    11.9501 
WisdomTree Japan Equity UCITS ETF - JPY Acc             03/01/2018  IE00BYQCZN58    1501000       USD   31,378,471.58     20.905 
WisdomTree Japan Equity UCITS ETF - USD Hedged          03/01/2018  IE00BVXC4854   13932000       USD  247,080,050.03    17.7347 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      03/01/2018  IE00BYQCZD50     331837       USD    6,291,646.83    18.9601 
WisdomTree UK Equity Income UCITS ETF                   03/01/2018  IE00BYPGTJ26    1120000       GBP    6,485,000.19     5.7902 
WisdomTree US Equity Income UCITS ETF                   03/01/2018  IE00BQZJBQ63    1690000       USD   33,758,545.65    19.9755 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    03/01/2018  IE00BD6RZW23      65000       EUR    1,104,520.60    16.9926 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    03/01/2018  IE00BD6RZZ53     130000       GBP    1,966,690.43    15.1284 
WisdomTree US Equity Income UCITS ETF Acc               03/01/2018  IE00BD6RZT93      81000       USD    1,546,672.62    19.0947 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    03/01/2018  IE00BZ56RD98      16000       USD      344,958.72    21.5599 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                03/01/2018  IE00BZ56RG20     325000       USD    7,108,224.84    21.8715 
WisdomTree US Small Cap Dividend UCITS ETF              03/01/2018  IE00BQZJBT94     845000       USD   17,595,090.51    20.8226 
 
 
 
 
   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 04, 2018 02:40 ET (07:40 GMT)

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