WisdomTree Issuer PLC : Net Asset Value(s)

19 april 2016

WisdomTree Issuer plc - Daily Fund Prices

18-April-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	18/04/2016	IE00BYPGT035	225000	USD	2,072,742.74	9.2122
WisdomTree Emerging Markets Equity Income UCITS ETF	18/04/2016	IE00BQQ3Q067	2750000	USD	34,636,101.54	12.5949
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/04/2016	IE00BQZJBM26	250000	USD	3,496,349.53	13.9854
WisdomTree Europe Equity Income UCITS ETF	18/04/2016	IE00BQZJBX31	2295000	EUR	26,823,060.25	11.6876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/04/2016	IE00BYQCZT11	1600	CHF	21,648.68	13.5304
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/04/2016	IE00BYQCZX56	71000	EUR	963,522.73	13.5707
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/04/2016	IE00BYQCZQ89	70010	GBP	676,308.35	9.6602
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/04/2016	IE00BVXBH163	9450000	USD	134,979,325.60	14.2835
WisdomTree Europe Small Cap Dividend UCITS ETF	18/04/2016	IE00BQZJC527	3485000	EUR	52,872,513.02	15.1715
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	18/04/2016	IE00BYQCZ914	2000	CHF	30,157.87	15.0789
WisdomTree Germany Equity UCITS ETF - EUR Acc	18/04/2016	IE00BYQCZC44	141000	EUR	1,866,994.47	13.2411
WisdomTree Germany Equity UCITS ETF - GBP Hedged	18/04/2016	IE00BVXBGY20	2170000	GBP	19,049,817.58	8.7787
WisdomTree Germany Equity UCITS ETF - USD Hedged	18/04/2016	IE00BYQCZ682	10	USD	146.97	14.6971
WisdomTree ISEQ 20 UCITS ETF	18/04/2016	IE00BVFB1H83	2300000	EUR	28,823,088.39	12.5318
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/04/2016	IE00BYQCZL35	1250	CHF	18,209.05	14.5672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/04/2016	IE00BYQCZJ13	151000	EUR	1,873,211.14	12.4054
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/04/2016	IE00BYQCZF74	150010	GBP	1,291,701.28	8.6108
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/04/2016	IE00BYQCZN58	151000	USD	2,246,698.55	14.8788
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/04/2016	IE00BVXC4854	2100000	USD	26,104,199.97	12.4306
WisdomTree UK Equity Income UCITS ETF	18/04/2016	IE00BYPGTJ26	560000	GBP	2,924,952.19	5.2231
WisdomTree US Equity Income UCITS ETF	18/04/2016	IE00BQZJBQ63	1300000	USD	22,569,156.62	17.3609
WisdomTree US Small Cap Dividend UCITS ETF	18/04/2016	IE00BQZJBT94	520000	USD	8,634,444.96	16.6047

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