WisdomTree Issuer PLC : Net Asset Value(s)

2 november 2016

	WisdomTree Issuer plc - Daily Fund Prices		01-November-16
Fund		Dealing Date		ISIN Code	Shares	Base		Net Assets	NAV/Share
					in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF		01/11/2016		IE00BYPGT035	900000	USD		8,924,685.85	9.9163
WisdomTree Emerging Markets Equity Income UCITS ETF		01/11/2016		IE00BQQ3Q067	2000000	USD		27,291,805.00	13.6459
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF		01/11/2016		IE00BQZJBM26	500000	USD		7,543,195.48	15.0864
WisdomTree Enhanced Commodity UCITS ETF - USD		01/11/2016		IE00BZ1GHD37	125000	USD		1,272,806.68	10.1825
WisdomTree Enhanced Commodity UCITS ETF - USD Acc		01/11/2016		IE00BYMLZY74	1375000	USD		14,001,208.59	10.1827
WisdomTree Europe Equity Income UCITS ETF		01/11/2016		IE00BQZJBX31	2805000	EUR		32,541,225.85	11.6012
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc		01/11/2016		IE00BYQCZT11	71600	CHF		1,002,020.83	13.9947
WisdomTree Europe Equity UCITS ETF - EUR Acc		01/11/2016		IE00BYQCZX56	71000	EUR		999,129.92	14.0723
WisdomTree Europe Equity UCITS ETF - GBP Hedged		01/11/2016		IE00BYQCZQ89	70010	GBP		689,420.06	9.8475
WisdomTree Europe Equity UCITS ETF - USD Hedged		01/11/2016		IE00BVXBH163	4480000	USD		65,557,028.73	14.6333
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc		01/11/2016		IE00BYQCZP72	70000	USD		1,108,450.84	15.835
WisdomTree Europe Small Cap Dividend UCITS ETF		01/11/2016		IE00BQZJC527	2890000	EUR		42,825,923.49	14.8187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc		01/11/2016		IE00BZ56TQ67	83000	EUR		1,077,765.78	12.9851
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc		01/11/2016		IE00BYQCZ914	72000	CHF		1,131,109.63	15.7099
WisdomTree Germany Equity UCITS ETF - EUR Acc		01/11/2016		IE00BYQCZC44	141000	EUR		1,950,457.37	13.833
WisdomTree Germany Equity UCITS ETF - GBP Hedged		01/11/2016		IE00BVXBGY20	2170000	GBP		19,442,799.29	8.9598
WisdomTree Germany Equity UCITS ETF - USD Hedged		01/11/2016		IE00BYQCZ682	70010	USD		1,083,756.98	15.48
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc		01/11/2016		IE00BZ56SW52	125000	USD		2,004,612.71	16.0369
WisdomTree ISEQ 20 UCITS ETF		01/11/2016		IE00BVFB1H83	2300000	EUR		26,899,437.33	11.6954
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc		01/11/2016		IE00BYQCZL35	151250	CHF		2,345,761.16	15.5092
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc		01/11/2016		IE00BYQCZJ13	151000	EUR		1,996,508.03	13.2219
WisdomTree Japan Equity UCITS ETF - GBP Hedged		01/11/2016		IE00BYQCZF74	150010	GBP		1,359,706.23	9.0641
WisdomTree Japan Equity UCITS ETF - JPY Acc		01/11/2016		IE00BYQCZN58	601000	USD		10,011,560.42	16.6582
WisdomTree Japan Equity UCITS ETF - USD Hedged		01/11/2016		IE00BVXC4854	1650000	USD		21,791,174.46	13.2068
WisdomTree UK Equity Income UCITS ETF		01/11/2016		IE00BYPGTJ26	560000	GBP		3,022,036.66	5.3965
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc		01/11/2016		IE00BD6RZZ53	65000	GBP		843,751.70	12.9808
WisdomTree US Equity Income UCITS ETF		01/11/2016		IE00BQZJBQ63	2145000	USD		37,242,437.85	17.3624
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc		01/11/2016		IE00BZ56RG20	65000	USD		1,043,443.66	16.053
WisdomTree US Small Cap Dividend UCITS ETF		01/11/2016		IE00BQZJBT94	585000	USD		9,884,122.54	16.8959

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