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TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  29-January-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        29/01/2018  IE00BYPGT035    1125000       USD   14,387,687.80    12.7891 
WisdomTree Emerging Markets Equity Income UCITS ETF     29/01/2018  IE00BQQ3Q067    1965000       USD   34,816,843.69    17.7185 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    29/01/2018  IE00BDF12W49     170152       USD    3,754,440.39    22.0652 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    29/01/2018  IE00BQZJBM26    1000000       USD   20,525,788.75    20.5258 
WisdomTree Enhanced Commodity UCITS ETF - USD           29/01/2018  IE00BZ1GHD37     450000       USD    4,983,731.78     11.075 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       29/01/2018  IE00BYMLZY74    6200000       USD   68,967,259.26    11.1238 
WisdomTree Europe Equity Income UCITS ETF               29/01/2018  IE00BQZJBX31    3570000       EUR   47,962,329.05    13.4348 
WisdomTree Europe Equity Income UCITS ETF Acc           29/01/2018  IE00BDF16007      21000       EUR      312,995.45    14.9045 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     29/01/2018  IE00BYQCZT11      71600       CHF    1,240,843.15    17.3302 
WisdomTree Europe Equity UCITS ETF - EUR Acc            29/01/2018  IE00BYQCZX56     841000       EUR   14,739,517.34    17.5262 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         29/01/2018  IE00BYQCZQ89     280010       GBP    3,259,896.39    11.6421 
WisdomTree Europe Equity UCITS ETF - USD Hedged         29/01/2018  IE00BVXBH163    3500000       USD   63,539,997.02    18.1543 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     29/01/2018  IE00BYQCZP72    2170000       USD   43,620,722.48    20.1017 
WisdomTree Europe Small Cap Dividend UCITS ETF          29/01/2018  IE00BQZJC527    3315000       EUR   61,093,904.71    18.4295 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      29/01/2018  IE00BDF16114     701000       EUR   10,960,704.10    15.6358 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              29/01/2018  IE00BZ56SY76     270000       EUR    4,302,121.78    15.9338 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          29/01/2018  IE00BZ56TQ67     249000       EUR    4,316,120.97    17.3338 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    29/01/2018  IE00BYQCZ914      72000       CHF    1,440,255.62    20.0036 
WisdomTree Germany Equity UCITS ETF - EUR Acc           29/01/2018  IE00BYQCZC44     211000       EUR    3,742,680.44    17.7378 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        29/01/2018  IE00BVXBGY20    1820000       GBP   20,564,283.75    11.2991 
WisdomTree Germany Equity UCITS ETF - USD Hedged        29/01/2018  IE00BYQCZ682      70010       USD    1,386,739.41    19.8077 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  29/01/2018  IE00BZ56RN96     106000       USD    2,307,465.30    21.7685 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              29/01/2018  IE00BZ56SW52     409394       USD    9,131,384.97    22.3046 
WisdomTree India Quality UCITS ETF - USD                29/01/2018  IE00BDGSNK96     187500       USD    3,710,116.00    19.7873 
WisdomTree India Quality UCITS ETF - USD Acc            29/01/2018  IE00BDGSNL04     312500       USD    6,183,299.02    19.7866 
WisdomTree ISEQ 20 UCITS ETF                            29/01/2018  IE00BVFB1H83    1500000       EUR   21,142,390.85    14.0949 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      29/01/2018  IE00BYQCZL35     301250       CHF    6,414,652.95    21.2935 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      29/01/2018  IE00BYQCZJ13     901000       EUR   16,453,848.29    18.2618 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          29/01/2018  IE00BYQCZF74     750010       GBP    9,198,842.51     12.265 
WisdomTree Japan Equity UCITS ETF - JPY Acc             29/01/2018  IE00BYQCZN58    1651000       USD   36,818,752.37    22.3009 
WisdomTree Japan Equity UCITS ETF - USD Hedged          29/01/2018  IE00BVXC4854   13932000       USD  253,978,375.16    18.2299 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      29/01/2018  IE00BYQCZD50     331837       USD    6,525,058.95    19.6634 
WisdomTree UK Equity Income UCITS ETF                   29/01/2018  IE00BYPGTJ26    1120000       GBP    6,253,994.45     5.5839 
WisdomTree US Equity Income UCITS ETF                   29/01/2018  IE00BQZJBQ63    1681240       USD   34,089,482.36    20.2764 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    29/01/2018  IE00BD6RZW23      65000       EUR    1,126,824.08    17.3358 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    29/01/2018  IE00BD6RZZ53     130000       GBP    2,007,066.23     15.439 
WisdomTree US Equity Income UCITS ETF Acc               29/01/2018  IE00BD6RZT93      22590       USD      441,038.56    19.5236 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    29/01/2018  IE00BZ56RD98      16000       USD      362,762.75    22.6727 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                29/01/2018  IE00BZ56RG20     325000       USD    7,502,680.78    23.0852 
WisdomTree US Small Cap Dividend UCITS ETF              29/01/2018  IE00BQZJBT94     910000       USD   18,984,524.04    20.8621 
 
 
 
 
   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 30, 2018 04:45 ET (09:45 GMT)

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