WisdomTree Issuer PLC : Net Asset Value(s)

5 augustus 2016

	WisdomTree Issuer plc - Daily Fund Prices		04-August-16
Fund		Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
				in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF		04/08/2016	IE00BYPGT035	900000	USD	8,722,795.98	9.692
WisdomTree Emerging Markets Equity Income UCITS ETF		04/08/2016	IE00BQQ3Q067	2875000	USD	38,232,903.81	13.2984
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF		04/08/2016	IE00BQZJBM26	375000	USD	5,643,460.26	15.0492
WisdomTree Enhanced Commodity UCITS ETF - USD		04/08/2016	IE00BZ1GHD37	25000	USD	251,029.44	10.0412
WisdomTree Enhanced Commodity UCITS ETF - USD Acc		04/08/2016	IE00BYMLZY74	1200000	USD	12,050,137.58	10.0418
WisdomTree Europe Equity Income UCITS ETF		04/08/2016	IE00BQZJBX31	2465000	EUR	27,836,483.09	11.2927
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc		04/08/2016	IE00BYQCZT11	1600	CHF	21,645.09	13.5282
WisdomTree Europe Equity UCITS ETF - EUR Acc		04/08/2016	IE00BYQCZX56	71000	EUR	964,568.56	13.5855
WisdomTree Europe Equity UCITS ETF - GBP Hedged		04/08/2016	IE00BYQCZQ89	70010	GBP	664,091.96	9.4857
WisdomTree Europe Equity UCITS ETF - USD Hedged		04/08/2016	IE00BVXBH163	9730000	USD	137,123,537.30	14.0929
WisdomTree Europe Small Cap Dividend UCITS ETF		04/08/2016	IE00BQZJC527	3230000	EUR	47,052,137.29	14.5672
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc		04/08/2016	IE00BZ56TQ67	83000	EUR	1,072,197.90	12.918
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc		04/08/2016	IE00BYQCZ914	72000	CHF	1,095,120.98	15.21
WisdomTree Germany Equity UCITS ETF - EUR Acc		04/08/2016	IE00BYQCZC44	71000	EUR	949,646.80	13.3753
WisdomTree Germany Equity UCITS ETF - GBP Hedged		04/08/2016	IE00BVXBGY20	2450000	GBP	21,179,996.44	8.6449
WisdomTree Germany Equity UCITS ETF - USD Hedged		04/08/2016	IE00BYQCZ682	10	USD	149.18	14.9184
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc		04/08/2016	IE00BZ56SW52	125000	USD	2,056,038.43	16.4483
WisdomTree ISEQ 20 UCITS ETF		04/08/2016	IE00BVFB1H83	2300000	EUR	26,515,198.51	11.5283
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc		04/08/2016	IE00BYQCZL35	151250	CHF	2,111,098.93	13.9577
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc		04/08/2016	IE00BYQCZJ13	151000	EUR	1,794,878.22	11.8866
WisdomTree Japan Equity UCITS ETF - GBP Hedged		04/08/2016	IE00BYQCZF74	150010	GBP	1,217,271.10	8.1146
WisdomTree Japan Equity UCITS ETF - JPY Acc		04/08/2016	IE00BYQCZN58	451000	USD	6,981,885.65	15.4809
WisdomTree Japan Equity UCITS ETF - USD Hedged		04/08/2016	IE00BVXC4854	1800000	USD	21,319,524.07	11.8442
WisdomTree UK Equity Income UCITS ETF		04/08/2016	IE00BYPGTJ26	560000	GBP	2,954,655.33	5.2762
WisdomTree US Equity Income UCITS ETF		04/08/2016	IE00BQZJBQ63	2795000	USD	50,873,908.34	18.2018
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc		04/08/2016	IE00BZ56RG20	65000	USD	1,077,946.62	16.5838
WisdomTree US Small Cap Dividend UCITS ETF		04/08/2016	IE00BQZJBT94	585000	USD	10,301,484.01	17.6094

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