WisdomTree Issuer PLC : Net Asset Value(s)

25 april 2016

WisdomTree Issuer plc - Daily Fund Prices

22-April-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	22/04/2016	IE00BYPGT035	675000	USD	6,235,374.38	9.2376
WisdomTree Emerging Markets Equity Income UCITS ETF	22/04/2016	IE00BQQ3Q067	2750000	USD	35,150,264.72	12.7819
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/04/2016	IE00BQZJBM26	375000	USD	5,241,160.00	13.9764
WisdomTree Europe Equity Income UCITS ETF	22/04/2016	IE00BQZJBX31	2380000	EUR	28,354,076.18	11.9135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/04/2016	IE00BYQCZT11	1600	CHF	22,051.95	13.7825
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/04/2016	IE00BYQCZX56	71000	EUR	981,397.05	13.8225
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/04/2016	IE00BYQCZQ89	70010	GBP	688,876.65	9.8397
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/04/2016	IE00BVXBH163	9450000	USD	137,472,145.10	14.5473
WisdomTree Europe Small Cap Dividend UCITS ETF	22/04/2016	IE00BQZJC527	3485000	EUR	53,011,574.73	15.2114
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	22/04/2016	IE00BYQCZ914	2000	CHF	30,697.83	15.3489
WisdomTree Germany Equity UCITS ETF - EUR Acc	22/04/2016	IE00BYQCZC44	141000	EUR	1,900,239.22	13.4769
WisdomTree Germany Equity UCITS ETF - GBP Hedged	22/04/2016	IE00BVXBGY20	2170000	GBP	19,387,368.67	8.9343
WisdomTree Germany Equity UCITS ETF - USD Hedged	22/04/2016	IE00BYQCZ682	10	USD	149.57	14.9568
WisdomTree ISEQ 20 UCITS ETF	22/04/2016	IE00BVFB1H83	2300000	EUR	28,419,280.69	12.3562
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/04/2016	IE00BYQCZL35	1250	CHF	19,499.60	15.5997
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/04/2016	IE00BYQCZJ13	151000	EUR	2,005,546.92	13.2818
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/04/2016	IE00BYQCZF74	150010	GBP	1,382,656.13	9.2171
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/04/2016	IE00BYQCZN58	151000	USD	2,341,669.14	15.5077
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/04/2016	IE00BVXC4854	2100000	USD	27,934,441.51	13.3021
WisdomTree UK Equity Income UCITS ETF	22/04/2016	IE00BYPGTJ26	560000	GBP	2,899,005.56	5.1768
WisdomTree US Equity Income UCITS ETF	22/04/2016	IE00BQZJBQ63	1365000	USD	23,521,960.27	17.2322
WisdomTree US Small Cap Dividend UCITS ETF	22/04/2016	IE00BQZJBT94	520000	USD	8,699,218.44	16.7293

---