TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  16-March-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        16/03/2018  IE00BYPGT035    1125000       USD   13,700,246.46     12.178 
WisdomTree Emerging Markets Equity Income UCITS ETF     16/03/2018  IE00BQQ3Q067    2008585       USD   34,179,671.49    17.0168 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    16/03/2018  IE00BDF12W49     135152       USD    2,864,045.66    21.1913 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    16/03/2018  IE00BQZJBM26    1000000       USD   19,854,531.08    19.8545 
WisdomTree Enhanced Commodity UCITS ETF - USD           16/03/2018  IE00BZ1GHD37     500000       USD    5,421,518.25     10.843 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       16/03/2018  IE00BYMLZY74    6650000       USD   72,423,855.68    10.8908 
WisdomTree Europe Equity Income UCITS ETF               16/03/2018  IE00BQZJBX31    3730000       EUR   47,465,143.83    12.7252 
WisdomTree Europe Equity Income UCITS ETF Acc           16/03/2018  IE00BDF16007      30010       EUR      423,662.21    14.1174 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     16/03/2018  IE00BYQCZT11      71600       CHF    1,185,480.75     16.557 
WisdomTree Europe Equity UCITS ETF - EUR Acc            16/03/2018  IE00BYQCZX56     981000       EUR   16,434,683.32     16.753 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         16/03/2018  IE00BYQCZQ89     280010       GBP    3,118,802.41    11.1382 
WisdomTree Europe Equity UCITS ETF - USD Hedged         16/03/2018  IE00BVXBH163    3150000       USD   54,876,514.93    17.4211 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     16/03/2018  IE00BYQCZP72    2450000       USD   47,260,020.20    19.2898 
WisdomTree Europe Small Cap Dividend UCITS ETF          16/03/2018  IE00BQZJC527    3242725       EUR   57,709,834.17    17.7967 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      16/03/2018  IE00BDF16114     686000       EUR   10,357,856.45    15.0989 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              16/03/2018  IE00BZ56SY76     270000       EUR    4,196,339.54     15.542 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          16/03/2018  IE00BZ56TQ67     332000       EUR    5,613,338.00    16.9076 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    16/03/2018  IE00BYQCZ914      72000       CHF    1,349,392.10    18.7416 
WisdomTree Germany Equity UCITS ETF - EUR Acc           16/03/2018  IE00BYQCZC44     281000       EUR    4,672,446.26    16.6279 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        16/03/2018  IE00BVXBGY20    1540000       GBP   16,325,340.13    10.6009 
WisdomTree Germany Equity UCITS ETF - USD Hedged        16/03/2018  IE00BYQCZ682      70010       USD    1,305,089.64    18.6415 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  16/03/2018  IE00BZ56RN96     106000       USD    2,209,142.41     20.841 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              16/03/2018  IE00BZ56SW52     409394       USD    8,742,289.19    21.3542 
WisdomTree India Quality UCITS ETF - USD                16/03/2018  IE00BDGSNK96     187500       USD    3,408,108.08    18.1766 
WisdomTree India Quality UCITS ETF - USD Acc            16/03/2018  IE00BDGSNL04     312500       USD    5,679,970.90    18.1759 
WisdomTree ISEQ 20 UCITS ETF                            16/03/2018  IE00BVFB1H83    1400000       EUR   18,827,489.57    13.4482 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      16/03/2018  IE00BYQCZL35     226250       CHF    4,376,317.02    19.3428 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      16/03/2018  IE00BYQCZJ13     891000       EUR   14,798,357.71    16.6087 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          16/03/2018  IE00BYQCZF74     530010       GBP    5,921,466.21    11.1724 
WisdomTree Japan Equity UCITS ETF - JPY Acc             16/03/2018  IE00BYQCZN58    2796000       USD   58,434,593.99    20.8994 
WisdomTree Japan Equity UCITS ETF - USD Hedged          16/03/2018  IE00BVXC4854   13737000       USD  228,551,565.36    16.6377 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      16/03/2018  IE00BYQCZD50     286837       USD    5,147,422.60    17.9455 
WisdomTree UK Equity Income UCITS ETF                   16/03/2018  IE00BYPGTJ26     840000       GBP    4,411,559.61     5.2519 
WisdomTree US Equity Income UCITS ETF                   16/03/2018  IE00BQZJBQ63    1681240       USD   32,078,486.70    19.0803 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    16/03/2018  IE00BD6RZW23      65000       EUR    1,055,477.92    16.2381 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    16/03/2018  IE00BD6RZZ53     130000       GBP    1,881,766.15    14.4751 
WisdomTree US Equity Income UCITS ETF Acc               16/03/2018  IE00BD6RZT93      22590       USD      415,020.99    18.3719 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    16/03/2018  IE00BZ56RD98      16000       USD      344,449.18    21.5281 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                16/03/2018  IE00BZ56RG20     520000       USD   11,398,315.92    21.9198 
WisdomTree US Small Cap Dividend UCITS ETF              16/03/2018  IE00BQZJBT94     910000       USD   18,220,249.86    20.0223 
 
 
 
 
   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

March 19, 2018 05:25 ET (09:25 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.
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