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TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  10-January-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        10/01/2018  IE00BYPGT035    1125000       USD   13,468,557.65    11.9721 
WisdomTree Emerging Markets Equity Income UCITS ETF     10/01/2018  IE00BQQ3Q067    1965000       USD   32,719,075.83    16.6509 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    10/01/2018  IE00BDF12W49      45152       USD      936,234.28    20.7352 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    10/01/2018  IE00BQZJBM26     875000       USD   17,070,293.02    19.5089 
WisdomTree Enhanced Commodity UCITS ETF - USD           10/01/2018  IE00BZ1GHD37     450000       USD    4,899,993.71    10.8889 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       10/01/2018  IE00BYMLZY74    6000000       USD   65,621,062.93    10.9368 
WisdomTree Europe Equity Income UCITS ETF               10/01/2018  IE00BQZJBX31    3485000       EUR   46,818,853.12    13.4344 
WisdomTree Europe Equity Income UCITS ETF Acc           10/01/2018  IE00BDF16007      21000       EUR      312,985.57    14.9041 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     10/01/2018  IE00BYQCZT11      71600       CHF    1,232,249.77    17.2102 
WisdomTree Europe Equity UCITS ETF - EUR Acc            10/01/2018  IE00BYQCZX56     841000       EUR   14,629,484.98    17.3953 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         10/01/2018  IE00BYQCZQ89     280010       GBP    3,234,574.77    11.5516 
WisdomTree Europe Equity UCITS ETF - USD Hedged         10/01/2018  IE00BVXBH163    3710000       USD   66,740,290.47    17.9893 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     10/01/2018  IE00BYQCZP72    2100000       USD   41,829,768.53    19.9189 
WisdomTree Europe Small Cap Dividend UCITS ETF          10/01/2018  IE00BQZJC527    3230000       EUR   59,984,867.48    18.5712 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      10/01/2018  IE00BDF16114     531000       EUR    8,366,364.37    15.7559 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              10/01/2018  IE00BZ56SY76     270000       EUR    4,255,832.55    15.7623 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          10/01/2018  IE00BZ56TQ67     249000       EUR    4,269,681.10    17.1473 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    10/01/2018  IE00BYQCZ914      72000       CHF    1,433,880.58     19.915 
WisdomTree Germany Equity UCITS ETF - EUR Acc           10/01/2018  IE00BYQCZC44     211000       EUR    3,724,174.57    17.6501 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        10/01/2018  IE00BVXBGY20    1820000       GBP   20,457,926.71    11.2406 
WisdomTree Germany Equity UCITS ETF - USD Hedged        10/01/2018  IE00BYQCZ682      70010       USD    1,377,608.81    19.6773 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  10/01/2018  IE00BZ56RN96     106000       USD    2,234,403.98    21.0793 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              10/01/2018  IE00BZ56SW52     409394       USD    8,842,257.59    21.5984 
WisdomTree India Quality UCITS ETF - USD                10/01/2018  IE00BDGSNK96     187500       USD    3,646,152.06    19.4461 
WisdomTree India Quality UCITS ETF - USD Acc            10/01/2018  IE00BDGSNL04     312500       USD    6,076,696.43    19.4454 
WisdomTree ISEQ 20 UCITS ETF                            10/01/2018  IE00BVFB1H83    1500000       EUR   21,304,740.17    14.2032 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      10/01/2018  IE00BYQCZL35     301250       CHF    6,482,583.24    21.5189 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      10/01/2018  IE00BYQCZJ13     901000       EUR   16,617,448.12    18.4433 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          10/01/2018  IE00BYQCZF74     750010       GBP    9,287,438.34    12.3831 
WisdomTree Japan Equity UCITS ETF - JPY Acc             10/01/2018  IE00BYQCZN58    1501000       USD   33,079,654.97    22.0384 
WisdomTree Japan Equity UCITS ETF - USD Hedged          10/01/2018  IE00BVXC4854   13932000       USD  256,016,538.81    18.3762 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      10/01/2018  IE00BYQCZD50     331837       USD    6,576,255.55    19.8177 
WisdomTree UK Equity Income UCITS ETF                   10/01/2018  IE00BYPGTJ26    1120000       GBP    6,357,008.47     5.6759 
WisdomTree US Equity Income UCITS ETF                   10/01/2018  IE00BQZJBQ63    1690000       USD   33,462,174.77    19.8001 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    10/01/2018  IE00BD6RZW23      65000       EUR    1,102,424.57    16.9604 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    10/01/2018  IE00BD6RZZ53     130000       GBP    1,963,257.39     15.102 
WisdomTree US Equity Income UCITS ETF Acc               10/01/2018  IE00BD6RZT93      81000       USD    1,544,305.24    19.0655 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    10/01/2018  IE00BZ56RD98      16000       USD      347,998.86    21.7499 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                10/01/2018  IE00BZ56RG20     325000       USD    7,197,332.94    22.1456 
WisdomTree US Small Cap Dividend UCITS ETF              10/01/2018  IE00BQZJBT94     910000       USD   18,720,132.30    20.5716 
 
 
 
 
   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 11, 2018 04:40 ET (09:40 GMT)

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