WisdomTree Issuer PLC : Net Asset Value(s)

29 april 2016

WisdomTree Issuer plc - Daily Fund Prices

28-April-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	28/04/2016	IE00BYPGT035	675000	USD	6,166,831.82	9.136
WisdomTree Emerging Markets Equity Income UCITS ETF	28/04/2016	IE00BQQ3Q067	2750000	USD	35,207,181.15	12.8026
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/04/2016	IE00BQZJBM26	375000	USD	5,262,473.47	14.0333
WisdomTree Europe Equity Income UCITS ETF	28/04/2016	IE00BQZJBX31	2380000	EUR	28,538,980.21	11.9912
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/04/2016	IE00BYQCZT11	1600	CHF	21,946.69	13.7167
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/04/2016	IE00BYQCZX56	71000	EUR	976,826.03	13.7581
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/04/2016	IE00BYQCZQ89	70010	GBP	685,814.99	9.796
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/04/2016	IE00BVXBH163	9450000	USD	136,866,002.20	14.4832
WisdomTree Europe Small Cap Dividend UCITS ETF	28/04/2016	IE00BQZJC527	3145000	EUR	48,338,258.84	15.3699
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	28/04/2016	IE00BYQCZ914	2000	CHF	30,620.14	15.3101
WisdomTree Germany Equity UCITS ETF - EUR Acc	28/04/2016	IE00BYQCZC44	141000	EUR	1,895,654.16	13.4444
WisdomTree Germany Equity UCITS ETF - GBP Hedged	28/04/2016	IE00BVXBGY20	2170000	GBP	19,343,795.68	8.9142
WisdomTree Germany Equity UCITS ETF - USD Hedged	28/04/2016	IE00BYQCZ682	10	USD	149.26	14.9263
WisdomTree ISEQ 20 UCITS ETF	28/04/2016	IE00BVFB1H83	2300000	EUR	28,957,937.22	12.5904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/04/2016	IE00BYQCZL35	1250	CHF	18,483.11	14.7865
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/04/2016	IE00BYQCZJ13	151000	EUR	1,901,740.29	12.5943
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/04/2016	IE00BYQCZF74	150010	GBP	1,312,341.64	8.7484
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/04/2016	IE00BYQCZN58	151000	USD	2,283,077.60	15.1197
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/04/2016	IE00BVXC4854	2100000	USD	26,508,510.95	12.6231
WisdomTree UK Equity Income UCITS ETF	28/04/2016	IE00BYPGTJ26	560000	GBP	2,915,604.92	5.2064
WisdomTree US Equity Income UCITS ETF	28/04/2016	IE00BQZJBQ63	1365000	USD	23,642,172.84	17.3203
WisdomTree US Small Cap Dividend UCITS ETF	28/04/2016	IE00BQZJBT94	520000	USD	8,705,451.55	16.7413

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