WisdomTree Issuer PLC : Net Asset Value(s)

November 29, 2016

WisdomTree Issuer plc - Daily Fund Prices

28-November-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	28/11/2016	IE00BYPGT035	900000	USD	8,719,625.06	9.6885
WisdomTree Emerging Markets Equity Income UCITS ETF	28/11/2016	IE00BQQ3Q067	2000000	USD	26,796,961.70	13.3985
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/11/2016	IE00BDF12W49	16000	USD	251,291.17	15.7057
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/11/2016	IE00BQZJBM26	500000	USD	7,265,162.90	14.5303
WisdomTree Enhanced Commodity UCITS ETF - USD	28/11/2016	IE00BZ1GHD37	150000	USD	1,551,932.13	10.3462
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/11/2016	IE00BYMLZY74	1125000	USD	11,639,720.01	10.3464
WisdomTree Europe Equity Income UCITS ETF	28/11/2016	IE00BQZJBX31	2805000	EUR	32,983,843.25	11.7589
WisdomTree Europe Equity Income UCITS ETF Acc	28/11/2016	IE00BDF16007	21000.001	EUR	259,063.84	12.3364
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/11/2016	IE00BYQCZT11	71600	CHF	994,733.56	13.8929
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/11/2016	IE00BYQCZX56	71000	EUR	992,016.76	13.9721
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/11/2016	IE00BYQCZQ89	70010	GBP	685,728.26	9.7947
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/11/2016	IE00BVXBH163	4480000	USD	65,216,740.46	14.5573
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/11/2016	IE00BYQCZP72	70000	USD	1,102,787.25	15.7541
WisdomTree Europe Small Cap Dividend UCITS ETF	28/11/2016	IE00BQZJC527	2550000	EUR	38,349,079.00	15.0389
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/11/2016	IE00BDF16114	21000.001	EUR	258,690.89	12.3186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/11/2016	IE00BZ56SY76	21000.001	EUR	255,399.16	12.1619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/11/2016	IE00BZ56TQ67	83000	EUR	1,081,584.37	13.0311
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	28/11/2016	IE00BYQCZ914	72000	CHF	1,137,126.19	15.7934
WisdomTree Germany Equity UCITS ETF - EUR Acc	28/11/2016	IE00BYQCZC44	141000	EUR	1,961,385.73	13.9105
WisdomTree Germany Equity UCITS ETF - GBP Hedged	28/11/2016	IE00BVXBGY20	1750000	GBP	15,783,564.48	9.0192
WisdomTree Germany Equity UCITS ETF - USD Hedged	28/11/2016	IE00BYQCZ682	70010	USD	1,091,406.64	15.5893
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/11/2016	IE00BZ56RN96	16000	USD	259,100.59	16.1938
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/11/2016	IE00BZ56SW52	125000	USD	2,028,521.09	16.2282
WisdomTree ISEQ 20 UCITS ETF	28/11/2016	IE00BVFB1H83	2200000	EUR	27,179,933.78	12.3545
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/11/2016	IE00BYQCZL35	151250	CHF	2,512,206.84	16.6096
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/11/2016	IE00BYQCZJ13	151000	EUR	2,140,156.58	14.1732
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/11/2016	IE00BYQCZF74	150010	GBP	1,453,141.96	9.687
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/11/2016	IE00BYQCZN58	751000	USD	12,519,422.33	16.6703
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/11/2016	IE00BVXC4854	1650000	USD	23,331,291.96	14.1402
WisdomTree UK Equity Income UCITS ETF	28/11/2016	IE00BYPGTJ26	560000	GBP	3,020,699.99	5.3941
WisdomTree US Equity Income UCITS ETF	28/11/2016	IE00BQZJBQ63	2730000	USD	49,095,281.43	17.9836
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/11/2016	IE00BD6RZW23	65000	EUR	988,933.30	15.2144
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/11/2016	IE00BD6RZZ53	65000	GBP	873,104.45	13.4324
WisdomTree US Equity Income UCITS ETF Acc	28/11/2016	IE00BD6RZT93	16000	USD	267,597.91	16.7249
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/11/2016	IE00BZ56RD98	16000	USD	270,304.93	16.8941
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/11/2016	IE00BZ56RG20	260000	USD	4,390,201.66	16.8854
WisdomTree US Small Cap Dividend UCITS ETF	28/11/2016	IE00BQZJBT94	650000	USD	12,471,779.38	19.1874

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