WisdomTree Issuer PLC : Net Asset Value(s)

10 augustus 2016

	WisdomTree Issuer plc - Daily Fund Prices		09-August-16
Fund		Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
				in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF		09/08/2016	IE00BYPGT035	900000	USD	8,965,448.02	9.9616
WisdomTree Emerging Markets Equity Income UCITS ETF		09/08/2016	IE00BQQ3Q067	2875000	USD	39,229,109.79	13.6449
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF		09/08/2016	IE00BQZJBM26	375000	USD	5,765,505.23	15.3747
WisdomTree Enhanced Commodity UCITS ETF - USD		09/08/2016	IE00BZ1GHD37	25000	USD	251,155.06	10.0462
WisdomTree Enhanced Commodity UCITS ETF - USD Acc		09/08/2016	IE00BYMLZY74	1200000	USD	12,056,167.67	10.0468
WisdomTree Europe Equity Income UCITS ETF		09/08/2016	IE00BQZJBX31	2465000	EUR	28,492,941.76	11.559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc		09/08/2016	IE00BYQCZT11	1600	CHF	22,362.73	13.9767
WisdomTree Europe Equity UCITS ETF - EUR Acc		09/08/2016	IE00BYQCZX56	71000	EUR	996,389.46	14.0337
WisdomTree Europe Equity UCITS ETF - GBP Hedged		09/08/2016	IE00BYQCZQ89	70010	GBP	686,355.30	9.8037
WisdomTree Europe Equity UCITS ETF - USD Hedged		09/08/2016	IE00BVXBH163	9730000	USD	141,639,259.30	14.557
WisdomTree Europe Small Cap Dividend UCITS ETF		09/08/2016	IE00BQZJC527	3230000	EUR	48,033,654.85	14.8711
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc		09/08/2016	IE00BZ56TQ67	83000	EUR	1,098,818.16	13.2388
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc		09/08/2016	IE00BYQCZ914	72000	CHF	1,145,267.74	15.9065
WisdomTree Germany Equity UCITS ETF - EUR Acc		09/08/2016	IE00BYQCZC44	71000	EUR	992,823.50	13.9834
WisdomTree Germany Equity UCITS ETF - GBP Hedged		09/08/2016	IE00BVXBGY20	2450000	GBP	22,159,386.06	9.0446
WisdomTree Germany Equity UCITS ETF - USD Hedged		09/08/2016	IE00BYQCZ682	10	USD	155.95	15.595
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc		09/08/2016	IE00BZ56SW52	125000	USD	2,075,839.65	16.6067
WisdomTree ISEQ 20 UCITS ETF		09/08/2016	IE00BVFB1H83	2300000	EUR	27,456,639.92	11.9377
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc		09/08/2016	IE00BYQCZL35	151250	CHF	2,185,617.03	14.4504
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc		09/08/2016	IE00BYQCZJ13	151000	EUR	1,858,114.90	12.3054
WisdomTree Japan Equity UCITS ETF - GBP Hedged		09/08/2016	IE00BYQCZF74	150010	GBP	1,260,711.93	8.4042
WisdomTree Japan Equity UCITS ETF - JPY Acc		09/08/2016	IE00BYQCZN58	451000	USD	7,167,246.02	15.8919
WisdomTree Japan Equity UCITS ETF - USD Hedged		09/08/2016	IE00BVXC4854	1800000	USD	22,071,577.56	12.262
WisdomTree UK Equity Income UCITS ETF		09/08/2016	IE00BYPGTJ26	560000	GBP	3,016,157.82	5.386
WisdomTree US Equity Income UCITS ETF		09/08/2016	IE00BQZJBQ63	2405000	USD	44,043,143.98	18.3132
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc		09/08/2016	IE00BZ56RG20	65000	USD	1,082,867.29	16.6595
WisdomTree US Small Cap Dividend UCITS ETF		09/08/2016	IE00BQZJBT94	585000	USD	10,395,355.87	17.7698

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