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TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  25-January-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        25/01/2018  IE00BYPGT035    1125000       USD   14,219,885.03    12.6399 
WisdomTree Emerging Markets Equity Income UCITS ETF     25/01/2018  IE00BQQ3Q067    1965000       USD   34,842,021.38    17.7313 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    25/01/2018  IE00BDF12W49     170152       USD    3,757,155.42    22.0812 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    25/01/2018  IE00BQZJBM26    1000000       USD   20,543,721.75    20.5437 
WisdomTree Enhanced Commodity UCITS ETF - USD           25/01/2018  IE00BZ1GHD37     450000       USD    4,988,560.45    11.0857 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       25/01/2018  IE00BYMLZY74    6200000       USD   69,034,080.62    11.1345 
WisdomTree Europe Equity Income UCITS ETF               25/01/2018  IE00BQZJBX31    3570000       EUR   47,927,910.25    13.4252 
WisdomTree Europe Equity Income UCITS ETF Acc           25/01/2018  IE00BDF16007      21000       EUR      312,770.87    14.8939 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     25/01/2018  IE00BYQCZT11      71600       CHF    1,234,779.04    17.2455 
WisdomTree Europe Equity UCITS ETF - EUR Acc            25/01/2018  IE00BYQCZX56     841000       EUR   14,663,928.68    17.4363 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         25/01/2018  IE00BYQCZQ89     280010       GBP    3,242,997.09    11.5817 
WisdomTree Europe Equity UCITS ETF - USD Hedged         25/01/2018  IE00BVXBH163    3500000       USD   63,214,881.39    18.0614 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     25/01/2018  IE00BYQCZP72    2170000       USD   43,396,862.67    19.9986 
WisdomTree Europe Small Cap Dividend UCITS ETF          25/01/2018  IE00BQZJC527    3315000       EUR   61,240,514.87    18.4738 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      25/01/2018  IE00BDF16114     701000       EUR   10,987,007.09    15.6733 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              25/01/2018  IE00BZ56SY76     270000       EUR    4,276,205.38    15.8378 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          25/01/2018  IE00BZ56TQ67     249000       EUR    4,290,120.22    17.2294 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    25/01/2018  IE00BYQCZ914      72000       CHF    1,437,913.40     19.971 
WisdomTree Germany Equity UCITS ETF - EUR Acc           25/01/2018  IE00BYQCZC44     211000       EUR    3,735,793.92    17.7052 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        25/01/2018  IE00BVXBGY20    1820000       GBP   20,523,184.12    11.2765 
WisdomTree Germany Equity UCITS ETF - USD Hedged        25/01/2018  IE00BYQCZ682      70010       USD    1,384,320.56    19.7732 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  25/01/2018  IE00BZ56RN96     106000       USD    2,304,823.93    21.7436 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              25/01/2018  IE00BZ56SW52     409394       USD    9,120,932.25    22.2791 
WisdomTree India Quality UCITS ETF - USD                25/01/2018  IE00BDGSNK96     187500       USD    3,687,998.38    19.6693 
WisdomTree India Quality UCITS ETF - USD Acc            25/01/2018  IE00BDGSNL04     312500       USD    6,146,437.70    19.6686 
WisdomTree ISEQ 20 UCITS ETF                            25/01/2018  IE00BVFB1H83    1500000       EUR   21,072,153.14    14.0481 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      25/01/2018  IE00BYQCZL35     301250       CHF    6,423,566.24     21.323 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      25/01/2018  IE00BYQCZJ13     901000       EUR   16,472,250.59    18.2822 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          25/01/2018  IE00BYQCZF74     750010       GBP    9,207,650.38    12.2767 
WisdomTree Japan Equity UCITS ETF - JPY Acc             25/01/2018  IE00BYQCZN58    1651000       USD   36,984,606.29    22.4013 
WisdomTree Japan Equity UCITS ETF - USD Hedged          25/01/2018  IE00BVXC4854   13932000       USD  254,350,237.71    18.2565 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      25/01/2018  IE00BYQCZD50     331837       USD    6,534,788.43    19.6928 
WisdomTree UK Equity Income UCITS ETF                   25/01/2018  IE00BYPGTJ26    1120000       GBP    6,222,143.01     5.5555 
WisdomTree US Equity Income UCITS ETF                   25/01/2018  IE00BQZJBQ63    1746240       USD   35,263,680.56    20.1941 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    25/01/2018  IE00BD6RZW23      65000       EUR    1,122,191.94    17.2645 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    25/01/2018  IE00BD6RZZ53     130000       GBP    1,998,551.55    15.3735 
WisdomTree US Equity Income UCITS ETF Acc               25/01/2018  IE00BD6RZT93      22590       USD      439,247.35    19.4443 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    25/01/2018  IE00BZ56RD98      16000       USD      359,292.72    22.4558 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                25/01/2018  IE00BZ56RG20     325000       USD    7,430,913.53    22.8643 
WisdomTree US Small Cap Dividend UCITS ETF              25/01/2018  IE00BQZJBT94     910000       USD   19,071,887.60    20.9581 
 
 
 
 
   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 26, 2018 04:40 ET (09:40 GMT)

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