WisdomTree Issuer PLC : Net Asset Value(s)

November 21, 2016

WisdomTree Issuer plc - Daily Fund Prices

18-November-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	18/11/2016	IE00BYPGT035	900000	USD	8,511,102.16	9.4568
WisdomTree Emerging Markets Equity Income UCITS ETF	18/11/2016	IE00BQQ3Q067	2000000	USD	26,073,497.19	13.0367
WisdomTree Emerging Markets Equity Income UCITS ETF	18/11/2016	IE00BDF12W49	16000	USD	244,506.85	15.2817
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/11/2016	IE00BQZJBM26	500000	USD	7,160,166.09	14.3203
WisdomTree Enhanced Commodity UCITS ETF - USD	18/11/2016	IE00BZ1GHD37	125000	USD	1,252,093.54	10.0167
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/11/2016	IE00BYMLZY74	1425000	USD	14,274,214.61	10.017
WisdomTree Europe Equity Income UCITS ETF	18/11/2016	IE00BQZJBX31	2805000	EUR	32,844,077.06	11.7091
WisdomTree Europe Equity Income UCITS ETF Acc	18/11/2016	IE00BDF16007	21000.001	EUR	257,966.09	12.2841
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/11/2016	IE00BYQCZT11	71600	CHF	994,037.01	13.8832
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/11/2016	IE00BYQCZX56	71000	EUR	991,107.39	13.9593
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/11/2016	IE00BYQCZQ89	70010	GBP	684,924.39	9.7832
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/11/2016	IE00BVXBH163	4480000	USD	65,148,798.97	14.5421
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/11/2016	IE00BYQCZP72	70000	USD	1,101,651.84	15.7379
WisdomTree Europe Small Cap Dividend UCITS ETF	18/11/2016	IE00BQZJC527	2550000	EUR	38,478,157.66	15.0895
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/11/2016	IE00BDF16114	21000.001	EUR	259,561.58	12.3601
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/11/2016	IE00BZ56SY76	21000.001	EUR	254,018.30	12.0961
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/11/2016	IE00BZ56TQ67	83000	EUR	1,075,736.52	12.9607
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	18/11/2016	IE00BYQCZ914	72000	CHF	1,144,663.70	15.8981
WisdomTree Germany Equity UCITS ETF - EUR Acc	18/11/2016	IE00BYQCZC44	141000	EUR	1,974,282.51	14.002
WisdomTree Germany Equity UCITS ETF - GBP Hedged	18/11/2016	IE00BVXBGY20	1750000	GBP	15,878,427.58	9.0734
WisdomTree Germany Equity UCITS ETF - USD Hedged	18/11/2016	IE00BYQCZ682	70010	USD	1,098,101.44	15.6849
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/11/2016	IE00BZ56RN96	16000	USD	257,087.78	16.068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/11/2016	IE00BZ56SW52	125000	USD	2,012,762.56	16.1021
WisdomTree ISEQ 20 UCITS ETF	18/11/2016	IE00BVFB1H83	2200000	EUR	27,531,750.53	12.5144
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/11/2016	IE00BYQCZL35	151250	CHF	2,448,319.33	16.1872
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/11/2016	IE00BYQCZJ13	151000	EUR	2,085,407.17	13.8106
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/11/2016	IE00BYQCZF74	150010	GBP	1,418,008.77	9.4528
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/11/2016	IE00BYQCZN58	601000	USD	9,890,376.94	16.4565
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/11/2016	IE00BVXC4854	1650000	USD	22,747,426.73	13.7863
WisdomTree UK Equity Income UCITS ETF	18/11/2016	IE00BYPGTJ26	560000	GBP	3,011,579.51	5.3778
WisdomTree US Equity Income UCITS ETF	18/11/2016	IE00BD6RZW23	65000	EUR	968,761.86	14.904
WisdomTree US Equity Income UCITS ETF	18/11/2016	IE00BQZJBQ63	2470000	USD	43,538,884.45	17.6271
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/11/2016	IE00BD6RZZ53	65000.001	GBP	856,239.68	13.1729
WisdomTree US Equity Income UCITS ETF Acc	18/11/2016	IE00BD6RZT93	16000.001	USD	262,292.98	16.3933
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/11/2016	IE00BZ56RD98	16000.001	USD	267,640.35	16.7275
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/11/2016	IE00BZ56RG20	195000	USD	3,260,172.88	16.7188
WisdomTree US Small Cap Dividend UCITS ETF	18/11/2016	IE00BQZJBT94	650000	USD	12,205,911.64	18.7783

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