WisdomTree Issuer PLC : Net Asset Value(s)

5 juli 2016

	WisdomTree Issuer plc - Daily Fund Prices		04-July-16
Fund		Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
				in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF		04/07/2016	IE00BYPGT035	900000	USD	8,379,913.91	9.311
WisdomTree Emerging Markets Equity Income UCITS ETF		04/07/2016	IE00BQQ3Q067	2875000	USD	36,381,013.01	12.6543
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF		04/07/2016	IE00BQZJBM26	375000	USD	5,293,877.68	14.117
WisdomTree Enhanced Commodity UCITS ETF - USD		04/07/2016	IE00BZ1GHD37	50000	USD	525,194.95	10.5039
WisdomTree Enhanced Commodity UCITS ETF - USD Acc		04/07/2016	IE00BYMLZY74	800000	USD	8,403,390.12	10.5042
WisdomTree Europe Equity Income UCITS ETF		04/07/2016	IE00BQZJBX31	2465000	EUR	27,585,484.01	11.1909
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc		04/07/2016	IE00BYQCZT11	1600	CHF	20,981.49	13.1134
WisdomTree Europe Equity UCITS ETF - EUR Acc		04/07/2016	IE00BYQCZX56	71000	EUR	934,328.08	13.1596
WisdomTree Europe Equity UCITS ETF - GBP Hedged		04/07/2016	IE00BYQCZQ89	70010	GBP	642,487.10	9.1771
WisdomTree Europe Equity UCITS ETF - USD Hedged		04/07/2016	IE00BVXBH163	9730000	USD	132,663,347.20	13.6345
WisdomTree Europe Small Cap Dividend UCITS ETF		04/07/2016	IE00BQZJC527	3230000	EUR	44,851,191.93	13.8858
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc		04/07/2016	IE00BZ56TQ67	83000	EUR	1,024,320.80	12.3412
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc		04/07/2016	IE00BYQCZ914	2000	CHF	29,177.63	14.5888
WisdomTree Germany Equity UCITS ETF - EUR Acc		04/07/2016	IE00BYQCZC44	71000	EUR	909,374.46	12.8081
WisdomTree Germany Equity UCITS ETF - GBP Hedged		04/07/2016	IE00BVXBGY20	2590000	GBP	21,410,496.91	8.2666
WisdomTree Germany Equity UCITS ETF - USD Hedged		04/07/2016	IE00BYQCZ682	10	USD	142.60	14.2604
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc		04/07/2016	IE00BZ56SW52	125000	USD	1,992,634.08	15.9411
WisdomTree ISEQ 20 UCITS ETF		04/07/2016	IE00BVFB1H83	2300000	EUR	26,156,927.22	11.3726
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc		04/07/2016	IE00BYQCZL35	1250	CHF	16,719.18	13.3753
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc		04/07/2016	IE00BYQCZJ13	151000	EUR	1,718,474.10	11.3806
WisdomTree Japan Equity UCITS ETF - GBP Hedged		04/07/2016	IE00BYQCZF74	150010	GBP	1,163,627.02	7.757
WisdomTree Japan Equity UCITS ETF - JPY Acc		04/07/2016	IE00BYQCZN58	151000	USD	2,204,406.52	14.5987
WisdomTree Japan Equity UCITS ETF - USD Hedged		04/07/2016	IE00BVXC4854	2100000	USD	23,779,175.72	11.3234
WisdomTree UK Equity Income UCITS ETF		04/07/2016	IE00BYPGTJ26	560000	GBP	2,810,901.94	5.0195
WisdomTree US Equity Income UCITS ETF		04/07/2016	IE00BQZJBQ63	1560000	USD	28,278,268.07	18.1271
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc		04/07/2016	IE00BZ56RG20	65000	USD	1,046,010.31	16.0925
WisdomTree US Small Cap Dividend UCITS ETF		04/07/2016	IE00BQZJBT94	585000	USD	9,996,864.37	17.0887

---