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TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  27-March-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        27/03/2018  IE00BYPGT035    1125000       USD   13,571,707.96    12.0637 
WisdomTree Emerging Markets Equity Income UCITS ETF     27/03/2018  IE00BQQ3Q067    1978585       USD   33,606,211.17     16.985 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    27/03/2018  IE00BDF12W49     159242       USD    3,368,241.73    21.1517 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    27/03/2018  IE00BQZJBM26    1000000       USD   19,697,038.10     19.697 
WisdomTree Enhanced Commodity UCITS ETF - USD           27/03/2018  IE00BZ1GHD37     500000       USD    5,423,197.33    10.8464 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       27/03/2018  IE00BYMLZY74    6600000       USD   71,901,572.87    10.8942 
WisdomTree Europe Equity Income UCITS ETF               27/03/2018  IE00BQZJBX31    3730000       EUR   46,699,561.43      12.52 
WisdomTree Europe Equity Income UCITS ETF Acc           27/03/2018  IE00BDF16007      30010       EUR      416,828.80    13.8897 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     27/03/2018  IE00BYQCZT11      71600       CHF    1,151,538.10    16.0829 
WisdomTree Europe Equity UCITS ETF - EUR Acc            27/03/2018  IE00BYQCZX56     981000       EUR   15,975,977.63    16.2854 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         27/03/2018  IE00BYQCZQ89     280010       GBP    3,033,564.77    10.8338 
WisdomTree Europe Equity UCITS ETF - USD Hedged         27/03/2018  IE00BVXBH163    3150000       USD   53,354,760.78     16.938 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     27/03/2018  IE00BYQCZP72    2450000       USD   45,949,470.97    18.7549 
WisdomTree Europe Small Cap Dividend UCITS ETF          27/03/2018  IE00BQZJC527    3222725       EUR   56,286,408.33    17.4655 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      27/03/2018  IE00BDF16114     709573       EUR   10,514,386.92    14.8179 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              27/03/2018  IE00BZ56SY76     260000       EUR    3,963,744.06    15.2452 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          27/03/2018  IE00BZ56TQ67     341192       EUR    5,658,587.99    16.5848 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    27/03/2018  IE00BYQCZ914      72000       CHF    1,316,270.02    18.2815 
WisdomTree Germany Equity UCITS ETF - EUR Acc           27/03/2018  IE00BYQCZC44     281000       EUR    4,560,953.19    16.2312 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        27/03/2018  IE00BVXBGY20    1540000       GBP   15,945,470.36    10.3542 
WisdomTree Germany Equity UCITS ETF - USD Hedged        27/03/2018  IE00BYQCZ682      70010       USD    1,274,207.58    18.2004 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  27/03/2018  IE00BZ56RN96     106000       USD    2,139,462.84    20.1836 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              27/03/2018  IE00BZ56SW52     409394       USD    8,466,544.69    20.6807 
WisdomTree India Quality UCITS ETF - USD                27/03/2018  IE00BDGSNK96     187500       USD    3,417,329.96    18.2258 
WisdomTree India Quality UCITS ETF - USD Acc            27/03/2018  IE00BDGSNL04     312500       USD    5,695,340.19    18.2251 
WisdomTree ISEQ 20 UCITS ETF                            27/03/2018  IE00BVFB1H83    1400000       EUR   18,344,910.12    13.1035 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      27/03/2018  IE00BYQCZL35     226250       CHF    4,317,978.53     19.085 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      27/03/2018  IE00BYQCZJ13     891000       EUR   14,610,467.24    16.3978 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          27/03/2018  IE00BYQCZF74     530010       GBP    5,851,402.11    11.0402 
WisdomTree Japan Equity UCITS ETF - JPY Acc             27/03/2018  IE00BYQCZN58    2796000       USD   57,849,613.50    20.6901 
WisdomTree Japan Equity UCITS ETF - USD Hedged          27/03/2018  IE00BVXC4854   13437000       USD  220,718,113.25    16.4261 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      27/03/2018  IE00BYQCZD50     286837       USD    5,081,964.19    17.7173 
WisdomTree UK Equity Income UCITS ETF                   27/03/2018  IE00BYPGTJ26     840000       GBP    4,348,736.75     5.1771 
WisdomTree US Equity Income UCITS ETF                   27/03/2018  IE00BQZJBQ63    1681240       USD   30,854,104.28     18.352 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    27/03/2018  IE00BD6RZW23      65000       EUR    1,015,060.21    15.6163 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    27/03/2018  IE00BD6RZZ53     130000       GBP    1,811,047.96    13.9311 
WisdomTree US Equity Income UCITS ETF Acc               27/03/2018  IE00BD6RZT93      22590       USD      399,180.32    17.6707 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    27/03/2018  IE00BZ56RD98      16000       USD      327,666.61    20.4792 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                27/03/2018  IE00BZ56RG20     520000       USD   10,842,957.29    20.8518 
WisdomTree US Small Cap Dividend UCITS ETF              27/03/2018  IE00BQZJBT94     650000       USD   12,566,998.34    19.3338 
 
 
 
 
   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 28, 2018 04:45 ET (08:45 GMT)

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