WisdomTree Issuer PLC : Net Asset Value(s)

20 april 2016

WisdomTree Issuer plc - Daily Fund Prices

19-April-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	19/04/2016	IE00BYPGT035	225000	USD	2,089,291.91	9.2857
WisdomTree Emerging Markets Equity Income UCITS ETF	19/04/2016	IE00BQQ3Q067	2750000	USD	35,282,226.74	12.8299
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/04/2016	IE00BQZJBM26	375000	USD	5,312,893.76	14.1677
WisdomTree Europe Equity Income UCITS ETF	19/04/2016	IE00BQZJBX31	2295000	EUR	27,192,688.88	11.8487
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/04/2016	IE00BYQCZT11	1600	CHF	22,088.06	13.805
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/04/2016	IE00BYQCZX56	71000	EUR	983,063.95	13.846
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/04/2016	IE00BYQCZQ89	70010	GBP	690,023.96	9.8561
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/04/2016	IE00BVXBH163	9450000	USD	137,709,146.10	14.5724
WisdomTree Europe Small Cap Dividend UCITS ETF	19/04/2016	IE00BQZJC527	3485000	EUR	53,229,181.55	15.2738
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	19/04/2016	IE00BYQCZ914	2000	CHF	30,745.05	15.3725
WisdomTree Germany Equity UCITS ETF - EUR Acc	19/04/2016	IE00BYQCZC44	141000	EUR	1,903,315.98	13.4987
WisdomTree Germany Equity UCITS ETF - GBP Hedged	19/04/2016	IE00BVXBGY20	2170000	GBP	19,419,619.31	8.9491
WisdomTree Germany Equity UCITS ETF - USD Hedged	19/04/2016	IE00BYQCZ682	10	USD	149.83	14.9828
WisdomTree ISEQ 20 UCITS ETF	19/04/2016	IE00BVFB1H83	2300000	EUR	29,054,451.02	12.6324
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/04/2016	IE00BYQCZL35	1250	CHF	18,870.76	15.0966
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/04/2016	IE00BYQCZJ13	151000	EUR	1,941,281.69	12.8562
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/04/2016	IE00BYQCZF74	150010	GBP	1,338,827.02	8.9249
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/04/2016	IE00BYQCZN58	151000	USD	2,312,804.04	15.3166
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/04/2016	IE00BVXC4854	2100000	USD	27,049,143.56	12.8805
WisdomTree UK Equity Income UCITS ETF	19/04/2016	IE00BYPGTJ26	560000	GBP	2,947,631.04	5.2636
WisdomTree US Equity Income UCITS ETF	19/04/2016	IE00BQZJBQ63	1300000	USD	22,691,153.03	17.4547
WisdomTree US Small Cap Dividend UCITS ETF	19/04/2016	IE00BQZJBT94	520000	USD	8,706,350.68	16.743

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