WisdomTree Issuer PLC : Net Asset Value(s)

November 24, 2016

WisdomTree Issuer plc - Daily Fund Prices

23-November-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	23/11/2016	IE00BYPGT035	900000	USD	8,672,323.42	9.6359
WisdomTree Emerging Markets Equity Income UCITS ETF	23/11/2016	IE00BQQ3Q067	2000000	USD	26,599,936.78	13.3
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/11/2016	IE00BDF12W49	16000	USD	249,443.55	15.5902
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/11/2016	IE00BQZJBM26	500000	USD	7,221,579.99	14.4432
WisdomTree Enhanced Commodity UCITS ETF - USD	23/11/2016	IE00BZ1GHD37	150000	USD	1,539,457.93	10.2631
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/11/2016	IE00BYMLZY74	1125000	USD	11,546,161.58	10.2633
WisdomTree Europe Equity Income UCITS ETF	23/11/2016	IE00BQZJBX31	2805000	EUR	33,212,161.43	11.8403
WisdomTree Europe Equity Income UCITS ETF Acc	23/11/2016	IE00BDF16007	21000.001	EUR	260,857.10	12.4218
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/11/2016	IE00BYQCZT11	71600	CHF	998,098.59	13.9399
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/11/2016	IE00BYQCZX56	71000	EUR	995,340.88	14.0189
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/11/2016	IE00BYQCZQ89	70010	GBP	687,931.48	9.8262
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/11/2016	IE00BVXBH163	4480000	USD	65,432,784.96	14.6055
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/11/2016	IE00BYQCZP72	70000	USD	1,106,437.04	15.8062
WisdomTree Europe Small Cap Dividend UCITS ETF	23/11/2016	IE00BQZJC527	2550000	EUR	38,562,230.24	15.1224
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/11/2016	IE00BDF16114	21000.001	EUR	260,128.74	12.3871
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/11/2016	IE00BZ56SY76	21000.001	EUR	254,756.96	12.1313
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/11/2016	IE00BZ56TQ67	83000	EUR	1,078,864.66	12.9984
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	23/11/2016	IE00BYQCZ914	72000	CHF	1,144,159.64	15.8911
WisdomTree Germany Equity UCITS ETF - EUR Acc	23/11/2016	IE00BYQCZC44	141000	EUR	1,973,520.25	13.9966
WisdomTree Germany Equity UCITS ETF - GBP Hedged	23/11/2016	IE00BVXBGY20	1750000	GBP	15,874,531.83	9.0712
WisdomTree Germany Equity UCITS ETF - USD Hedged	23/11/2016	IE00BYQCZ682	70010	USD	1,097,829.18	15.681
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/11/2016	IE00BZ56RN96	16000	USD	257,480.65	16.0925
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/11/2016	IE00BZ56SW52	125000	USD	2,015,838.45	16.1267
WisdomTree ISEQ 20 UCITS ETF	23/11/2016	IE00BVFB1H83	2200000	EUR	27,394,698.56	12.4521
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/11/2016	IE00BYQCZL35	151250	CHF	2,467,059.10	16.3111
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/11/2016	IE00BYQCZJ13	151000	EUR	2,101,590.27	13.9178
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/11/2016	IE00BYQCZF74	150010	GBP	1,427,852.36	9.5184
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/11/2016	IE00BYQCZN58	751000	USD	12,216,110.00	16.2665
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/11/2016	IE00BVXC4854	1650000	USD	22,918,552.74	13.89
WisdomTree UK Equity Income UCITS ETF	23/11/2016	IE00BYPGTJ26	560000	GBP	3,032,117.82	5.4145
WisdomTree US Equity Income UCITS ETF	23/11/2016	IE00BQZJBQ63	2600000	USD	46,525,800.59	17.8945
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/11/2016	IE00BD6RZW23	65000	EUR	983,993.28	15.1384
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/11/2016	IE00BD6RZZ53	65000.001	GBP	868,887.56	13.3675
WisdomTree US Equity Income UCITS ETF Acc	23/11/2016	IE00BD6RZT93	16000.001	USD	266,272.57	16.642
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/11/2016	IE00BZ56RD98	16000.001	USD	270,248.14	16.8905
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/11/2016	IE00BZ56RG20	260000	USD	4,389,278.99	16.8818
WisdomTree US Small Cap Dividend UCITS ETF	23/11/2016	IE00BQZJBT94	650000	USD	12,502,829.67	19.2351

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