WisdomTree Issuer PLC : Net Asset Value(s)

28 april 2016

WisdomTree Issuer plc - Daily Fund Prices

27-April-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	27/04/2016	IE00BYPGT035	675000	USD	6,183,920.50	9.1614
WisdomTree Emerging Markets Equity Income UCITS ETF	27/04/2016	IE00BQQ3Q067	2750000	USD	34,999,688.01	12.7272
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/04/2016	IE00BQZJBM26	375000	USD	5,239,200.21	13.9712
WisdomTree Europe Equity Income UCITS ETF	27/04/2016	IE00BQZJBX31	2380000	EUR	28,512,531.31	11.9801
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/04/2016	IE00BYQCZT11	1600	CHF	22,014.84	13.7593
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/04/2016	IE00BYQCZX56	71000	EUR	979,757.27	13.7994
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/04/2016	IE00BYQCZQ89	70010	GBP	687,785.64	9.8241
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/04/2016	IE00BVXBH163	9450000	USD	137,261,749.90	14.5251
WisdomTree Europe Small Cap Dividend UCITS ETF	27/04/2016	IE00BQZJC527	3145000	EUR	48,234,491.87	15.3369
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	27/04/2016	IE00BYQCZ914	2000	CHF	30,603.42	15.3017
WisdomTree Germany Equity UCITS ETF - EUR Acc	27/04/2016	IE00BYQCZC44	141000	EUR	1,894,428.32	13.4357
WisdomTree Germany Equity UCITS ETF - GBP Hedged	27/04/2016	IE00BVXBGY20	2170000	GBP	19,330,013.70	8.9078
WisdomTree Germany Equity UCITS ETF - USD Hedged	27/04/2016	IE00BYQCZ682	10	USD	149.16	14.9164
WisdomTree ISEQ 20 UCITS ETF	27/04/2016	IE00BVFB1H83	2300000	EUR	29,133,221.03	12.6666
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/04/2016	IE00BYQCZL35	1250	CHF	19,175.37	15.3403
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/04/2016	IE00BYQCZJ13	151000	EUR	1,972,397.58	13.0622
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/04/2016	IE00BYQCZF74	150010	GBP	1,360,265.54	9.0678
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/04/2016	IE00BYQCZN58	151000	USD	2,308,191.01	15.286
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/04/2016	IE00BVXC4854	2100000	USD	27,485,374.73	13.0883
WisdomTree UK Equity Income UCITS ETF	27/04/2016	IE00BYPGTJ26	560000	GBP	2,908,459.22	5.1937
WisdomTree US Equity Income UCITS ETF	27/04/2016	IE00BQZJBQ63	1365000	USD	23,779,611.76	17.421
WisdomTree US Small Cap Dividend UCITS ETF	27/04/2016	IE00BQZJBT94	520000	USD	8,785,793.73	16.8958

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