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TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  08-January-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        08/01/2018  IE00BYPGT035    1125000       USD   13,446,294.78    11.9523 
WisdomTree Emerging Markets Equity Income UCITS ETF     08/01/2018  IE00BQQ3Q067    1965000       USD   32,705,297.17    16.6439 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    08/01/2018  IE00BDF12W49      45152       USD      935,839.99    20.7264 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    08/01/2018  IE00BQZJBM26     875000       USD   17,135,672.70    19.5836 
WisdomTree Enhanced Commodity UCITS ETF - USD           08/01/2018  IE00BZ1GHD37     450000       USD    4,874,967.60    10.8333 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       08/01/2018  IE00BYMLZY74    6000000       USD   65,285,911.29     10.881 
WisdomTree Europe Equity Income UCITS ETF               08/01/2018  IE00BQZJBX31    3485000       EUR   46,767,637.48    13.4197 
WisdomTree Europe Equity Income UCITS ETF Acc           08/01/2018  IE00BDF16007      21000       EUR      312,643.17    14.8878 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     08/01/2018  IE00BYQCZT11      71600       CHF    1,233,210.44    17.2236 
WisdomTree Europe Equity UCITS ETF - EUR Acc            08/01/2018  IE00BYQCZX56     841000       EUR   14,641,134.26    17.4092 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         08/01/2018  IE00BYQCZQ89     280010       GBP    3,236,825.80    11.5597 
WisdomTree Europe Equity UCITS ETF - USD Hedged         08/01/2018  IE00BVXBH163    3710000       USD   66,787,111.61    18.0019 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     08/01/2018  IE00BYQCZP72    2100000       USD   41,859,115.30    19.9329 
WisdomTree Europe Small Cap Dividend UCITS ETF          08/01/2018  IE00BQZJC527    3230000       EUR   59,936,188.29    18.5561 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      08/01/2018  IE00BDF16114     531000       EUR    8,359,574.87    15.7431 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              08/01/2018  IE00BZ56SY76     270000       EUR    4,262,303.96    15.7863 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          08/01/2018  IE00BZ56TQ67     249000       EUR    4,276,173.59    17.1734 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    08/01/2018  IE00BYQCZ914      72000       CHF    1,439,965.60    19.9995 
WisdomTree Germany Equity UCITS ETF - EUR Acc           08/01/2018  IE00BYQCZC44     211000       EUR    3,740,054.09    17.7254 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        08/01/2018  IE00BVXBGY20    1820000       GBP   20,541,581.99    11.2866 
WisdomTree Germany Equity UCITS ETF - USD Hedged        08/01/2018  IE00BYQCZ682      70010       USD    1,383,328.88     19.759 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  08/01/2018  IE00BZ56RN96     106000       USD    2,240,541.54    21.1372 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              08/01/2018  IE00BZ56SW52     409394       USD    8,866,545.88    21.6577 
WisdomTree India Quality UCITS ETF - USD                08/01/2018  IE00BDGSNK96     187500       USD    3,652,706.75    19.4811 
WisdomTree India Quality UCITS ETF - USD Acc            08/01/2018  IE00BDGSNL04     312500       USD    6,087,620.52    19.4804 
WisdomTree ISEQ 20 UCITS ETF                            08/01/2018  IE00BVFB1H83    1500000       EUR   21,575,231.32    14.3835 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      08/01/2018  IE00BYQCZL35     301250       CHF    6,429,119.26    21.3415 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      08/01/2018  IE00BYQCZJ13     751000       EUR   13,737,773.53    18.2926 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          08/01/2018  IE00BYQCZF74     750010       GBP    9,210,535.90    12.2806 
WisdomTree Japan Equity UCITS ETF - JPY Acc             08/01/2018  IE00BYQCZN58    1501000       USD   32,355,207.06    21.5558 
WisdomTree Japan Equity UCITS ETF - USD Hedged          08/01/2018  IE00BVXC4854   13932000       USD  253,938,790.99     18.227 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      08/01/2018  IE00BYQCZD50     331837       USD    6,522,098.52    19.6545 
WisdomTree UK Equity Income UCITS ETF                   08/01/2018  IE00BYPGTJ26    1120000       GBP    6,358,301.47     5.6771 
WisdomTree US Equity Income UCITS ETF                   08/01/2018  IE00BQZJBQ63    1690000       USD   33,655,474.46    19.9145 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    08/01/2018  IE00BD6RZW23      65000       EUR    1,108,931.16    17.0605 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    08/01/2018  IE00BD6RZZ53     130000       GBP    1,974,612.52    15.1893 
WisdomTree US Equity Income UCITS ETF Acc               08/01/2018  IE00BD6RZT93      81000       USD    1,553,226.18    19.1756 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    08/01/2018  IE00BZ56RD98      16000       USD      348,016.92    21.7511 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                08/01/2018  IE00BZ56RG20     325000       USD    7,197,706.28    22.1468 
WisdomTree US Small Cap Dividend UCITS ETF              08/01/2018  IE00BQZJBT94     845000       USD   17,527,035.09    20.7421 
 
 
 
 
   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 09, 2018 04:10 ET (09:10 GMT)

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