WisdomTree Issuer PLC : Net Asset Value(s)

17 augustus 2016

	WisdomTree Issuer plc - Daily Fund Prices		16-August-16
Fund		Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
				in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF		16/08/2016	IE00BYPGT035	900000	USD	9,094,324.64	10.1048
WisdomTree Emerging Markets Equity Income UCITS ETF		16/08/2016	IE00BQQ3Q067	2875000	USD	39,710,949.20	13.8125
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF		16/08/2016	IE00BQZJBM26	375000	USD	5,795,732.15	15.4553
WisdomTree Enhanced Commodity UCITS ETF - USD		16/08/2016	IE00BZ1GHD37	50000	USD	510,826.91	10.2165
WisdomTree Enhanced Commodity UCITS ETF - USD Acc		16/08/2016	IE00BYMLZY74	1225000	USD	12,515,828.06	10.217
WisdomTree Europe Equity Income UCITS ETF		16/08/2016	IE00BQZJBX31	2550000	EUR	29,363,633.41	11.5152
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc		16/08/2016	IE00BYQCZT11	1600	CHF	22,381.60	13.9885
WisdomTree Europe Equity UCITS ETF - EUR Acc		16/08/2016	IE00BYQCZX56	71000	EUR	997,487.63	14.0491
WisdomTree Europe Equity UCITS ETF - GBP Hedged		16/08/2016	IE00BYQCZQ89	70010	GBP	687,459.70	9.8195
WisdomTree Europe Equity UCITS ETF - USD Hedged		16/08/2016	IE00BVXBH163	9730000	USD	141,850,365.30	14.5787
WisdomTree Europe Small Cap Dividend UCITS ETF		16/08/2016	IE00BQZJC527	3230000	EUR	47,892,381.65	14.8274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc		16/08/2016	IE00BZ56TQ67	83000	EUR	1,092,513.48	13.1628
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc		16/08/2016	IE00BYQCZ914	72000	CHF	1,140,304.83	15.8376
WisdomTree Germany Equity UCITS ETF - EUR Acc		16/08/2016	IE00BYQCZC44	71000	EUR	988,893.62	13.9281
WisdomTree Germany Equity UCITS ETF - GBP Hedged		16/08/2016	IE00BVXBGY20	2450000	GBP	22,085,255.10	9.0144
WisdomTree Germany Equity UCITS ETF - USD Hedged		16/08/2016	IE00BYQCZ682	10	USD	155.43	15.543
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc		16/08/2016	IE00BZ56SW52	125000	USD	2,089,191.50	16.7135
WisdomTree ISEQ 20 UCITS ETF		16/08/2016	IE00BVFB1H83	2300000	EUR	27,724,282.76	12.054
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc		16/08/2016	IE00BYQCZL35	151250	CHF	2,142,108.56	14.1627
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc		16/08/2016	IE00BYQCZJ13	151000	EUR	1,821,623.90	12.0637
WisdomTree Japan Equity UCITS ETF - GBP Hedged		16/08/2016	IE00BYQCZF74	150010	GBP	1,235,588.16	8.2367
WisdomTree Japan Equity UCITS ETF - JPY Acc		16/08/2016	IE00BYQCZN58	451000	USD	7,129,123.74	15.8074
WisdomTree Japan Equity UCITS ETF - USD Hedged		16/08/2016	IE00BVXC4854	1800000	USD	21,641,332.66	12.023
WisdomTree UK Equity Income UCITS ETF		16/08/2016	IE00BYPGTJ26	560000	GBP	3,037,230.14	5.4236
WisdomTree US Equity Income UCITS ETF		16/08/2016	IE00BQZJBQ63	2405000	USD	43,910,288.86	18.2579
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc		16/08/2016	IE00BZ56RG20	65000	USD	1,086,039.79	16.7083
WisdomTree US Small Cap Dividend UCITS ETF		16/08/2016	IE00BQZJBT94	585000	USD	10,361,579.03	17.7121

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