WisdomTree Issuer PLC : Net Asset Value(s)

1 november 2016

	WisdomTree Issuer plc - Daily Fund Prices		31-October-16
Fund		Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
				in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF		31/10/2016	IE00BYPGT035	900000	USD	8,899,746.28	9.8886
WisdomTree Emerging Markets Equity Income UCITS ETF		31/10/2016	IE00BQQ3Q067	2000000	USD	27,312,674.06	13.6563
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF		31/10/2016	IE00BQZJBM26	500000	USD	7,571,312.32	15.1426
WisdomTree Enhanced Commodity UCITS ETF - USD		31/10/2016	IE00BZ1GHD37	125000	USD	1,272,576.42	10.1806
WisdomTree Enhanced Commodity UCITS ETF - USD Acc		31/10/2016	IE00BYMLZY74	1375000	USD	13,998,675.62	10.1809
WisdomTree Europe Equity Income UCITS ETF		31/10/2016	IE00BQZJBX31	2805000	EUR	32,902,568.97	11.73
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc		31/10/2016	IE00BYQCZT11	71600	CHF	1,012,939.52	14.1472
WisdomTree Europe Equity UCITS ETF - EUR Acc		31/10/2016	IE00BYQCZX56	71000	EUR	1,009,823.05	14.2229
WisdomTree Europe Equity UCITS ETF - GBP Hedged		31/10/2016	IE00BYQCZQ89	70010	GBP	696,984.35	9.9555
WisdomTree Europe Equity UCITS ETF - USD Hedged		31/10/2016	IE00BVXBH163	4480000	USD	66,259,771.87	14.7901
WisdomTree Europe Small Cap Dividend UCITS ETF		31/10/2016	IE00BQZJC527	2890000	EUR	43,161,608.27	14.9348
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc		31/10/2016	IE00BZ56TQ67	83000	EUR	1,088,019.64	13.1087
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc		31/10/2016	IE00BYQCZ914	72000	CHF	1,143,447.02	15.8812
WisdomTree Germany Equity UCITS ETF - EUR Acc		31/10/2016	IE00BYQCZC44	141000	EUR	1,971,757.01	13.9841
WisdomTree Germany Equity UCITS ETF - GBP Hedged		31/10/2016	IE00BVXBGY20	2170000	GBP	19,660,690.83	9.0602
WisdomTree Germany Equity UCITS ETF - USD Hedged		31/10/2016	IE00BYQCZ682	70010	USD	1,095,556.91	15.6486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc		31/10/2016	IE00BZ56SW52	125000	USD	2,013,225.79	16.1058
WisdomTree ISEQ 20 UCITS ETF		31/10/2016	IE00BVFB1H83	2300000	EUR	27,074,678.62	11.7716
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc		31/10/2016	IE00BYQCZL35	151250	CHF	2,349,093.77	15.5312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc		31/10/2016	IE00BYQCZJ13	151000	EUR	1,999,243.47	13.24
WisdomTree Japan Equity UCITS ETF - GBP Hedged		31/10/2016	IE00BYQCZF74	150010	GBP	1,361,436.81	9.0756
WisdomTree Japan Equity UCITS ETF - JPY Acc		31/10/2016	IE00BYQCZN58	601000	USD	9,975,228.57	16.5977
WisdomTree Japan Equity UCITS ETF - USD Hedged		31/10/2016	IE00BVXC4854	1650000	USD	21,821,957.01	13.2254
WisdomTree UK Equity Income UCITS ETF		31/10/2016	IE00BYPGTJ26	560000	GBP	3,031,087.47	5.4127
WisdomTree US Equity Income UCITS ETF		31/10/2016	IE00BQZJBQ63	2145000	USD	37,570,354.22	17.5153
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc		31/10/2016	IE00BZ56RG20	65000	USD	1,050,405.00	16.1601
WisdomTree US Small Cap Dividend UCITS ETF		31/10/2016	IE00BQZJBT94	585000	USD	10,051,945.34	17.1828

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