WisdomTree Issuer PLC : Net Asset Value(s)

December 02, 2016

WisdomTree Issuer plc - Daily Fund Prices

01-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	01/12/2016	IE00BYPGT035	900000	USD	8,735,716.64	9.7064
WisdomTree Emerging Markets Equity Income UCITS ETF	01/12/2016	IE00BQQ3Q067	2000000	USD	26,750,941.81	13.3755
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/12/2016	IE00BDF12W49	16000	USD	250,859.59	15.6787
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/12/2016	IE00BQZJBM26	625000	USD	9,018,474.17	14.4296
WisdomTree Enhanced Commodity UCITS ETF - USD	01/12/2016	IE00BZ1GHD37	150000	USD	1,544,226.14	10.2948
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/12/2016	IE00BYMLZY74	1125000	USD	11,581,923.86	10.295
WisdomTree Europe Equity Income UCITS ETF	01/12/2016	IE00BQZJBX31	2805000	EUR	33,367,682.98	11.8958
WisdomTree Europe Equity Income UCITS ETF Acc	01/12/2016	IE00BDF16007	21000.001	EUR	262,078.64	12.4799
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/12/2016	IE00BYQCZT11	71600	CHF	994,141.22	13.8847
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/12/2016	IE00BYQCZX56	71000	EUR	991,590.09	13.9661
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/12/2016	IE00BYQCZQ89	70010	GBP	685,611.03	9.793
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/12/2016	IE00BVXBH163	4480000	USD	65,195,696.12	14.5526
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/12/2016	IE00BYQCZP72	70000	USD	1,102,421.26	15.7489
WisdomTree Europe Small Cap Dividend UCITS ETF	01/12/2016	IE00BQZJC527	2550000	EUR	38,649,136.14	15.1565
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/12/2016	IE00BDF16114	21000.001	EUR	260,715.02	12.415
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/12/2016	IE00BZ56SY76	21000.001	EUR	254,291.27	12.1091
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/12/2016	IE00BZ56TQ67	83000	EUR	1,076,892.59	12.9746
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	01/12/2016	IE00BYQCZ914	72000	CHF	1,134,287.47	15.754
WisdomTree Germany Equity UCITS ETF - EUR Acc	01/12/2016	IE00BYQCZC44	141000	EUR	1,956,629.96	13.8768
WisdomTree Germany Equity UCITS ETF - GBP Hedged	01/12/2016	IE00BVXBGY20	1750000	GBP	15,741,368.77	8.9951
WisdomTree Germany Equity UCITS ETF - USD Hedged	01/12/2016	IE00BYQCZ682	70010	USD	1,088,217.49	15.5437
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/12/2016	IE00BZ56RN96	16000	USD	257,502.06	16.0939
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/12/2016	IE00BZ56SW52	125000	USD	2,016,005.92	16.128
WisdomTree ISEQ 20 UCITS ETF	01/12/2016	IE00BVFB1H83	2200000	EUR	27,095,196.04	12.316
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/12/2016	IE00BYQCZL35	151250	CHF	2,540,160.56	16.7944
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/12/2016	IE00BYQCZJ13	151000	EUR	2,163,337.21	14.3267
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/12/2016	IE00BYQCZF74	150010	GBP	1,467,841.66	9.785
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/12/2016	IE00BYQCZN58	751000	USD	12,439,852.02	16.5644
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/12/2016	IE00BVXC4854	1650000	USD	23,588,362.07	14.296
WisdomTree UK Equity Income UCITS ETF	01/12/2016	IE00BYPGTJ26	560000	GBP	2,999,335.74	5.356
WisdomTree US Equity Income UCITS ETF	01/12/2016	IE00BQZJBQ63	2730000	USD	48,661,863.90	17.8249
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/12/2016	IE00BD6RZW23	65000	EUR	979,554.60	15.0701
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/12/2016	IE00BD6RZZ53	65000	GBP	865,375.93	13.3135
WisdomTree US Equity Income UCITS ETF Acc	01/12/2016	IE00BD6RZT93	16000	USD	265,235.53	16.5772
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/12/2016	IE00BZ56RD98	16000	USD	268,763.38	16.7977
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/12/2016	IE00BZ56RG20	260000	USD	4,365,164.39	16.7891
WisdomTree US Small Cap Dividend UCITS ETF	01/12/2016	IE00BQZJBT94	715000	USD	13,590,283.69	19.0074

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