WisdomTree Issuer PLC : Net Asset Value(s)

4 juli 2016

	WisdomTree Issuer plc - Daily Fund Prices		01-July-16
Fund		Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
				in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF		01/07/2016	IE00BYPGT035	900000	USD	8,303,108.10	9.2257
WisdomTree Emerging Markets Equity Income UCITS ETF		01/07/2016	IE00BQQ3Q067	2875000	USD	36,046,924.45	12.5381
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF		01/07/2016	IE00BQZJBM26	375000	USD	5,252,860.60	14.0076
WisdomTree Enhanced Commodity UCITS ETF - USD		01/07/2016	IE00BZ1GHD37	50000	USD	525,240.07	10.5048
WisdomTree Enhanced Commodity UCITS ETF - USD Acc		01/07/2016	IE00BYMLZY74	800000	USD	8,404,112.19	10.5051
WisdomTree Europe Equity Income UCITS ETF		01/07/2016	IE00BQZJBX31	2465000	EUR	27,778,620.63	11.2692
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc		01/07/2016	IE00BYQCZT11	1600	CHF	21,126.74	13.2042
WisdomTree Europe Equity UCITS ETF - EUR Acc		01/07/2016	IE00BYQCZX56	71000	EUR	940,698.51	13.2493
WisdomTree Europe Equity UCITS ETF - GBP Hedged		01/07/2016	IE00BYQCZQ89	70010	GBP	646,921.37	9.2404
WisdomTree Europe Equity UCITS ETF - USD Hedged		01/07/2016	IE00BVXBH163	9730000	USD	133,580,023.20	13.7287
WisdomTree Europe Small Cap Dividend UCITS ETF		01/07/2016	IE00BQZJC527	3145000	EUR	44,168,862.99	14.0442
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc		01/07/2016	IE00BZ56TQ67	83000	EUR	1,034,309.17	12.4616
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc		01/07/2016	IE00BYQCZ914	2000	CHF	29,437.68	14.7188
WisdomTree Germany Equity UCITS ETF - EUR Acc		01/07/2016	IE00BYQCZC44	71000	EUR	917,335.87	12.9202
WisdomTree Germany Equity UCITS ETF - GBP Hedged		01/07/2016	IE00BVXBGY20	2590000	GBP	21,598,432.84	8.3392
WisdomTree Germany Equity UCITS ETF - USD Hedged		01/07/2016	IE00BYQCZ682	10	USD	143.85	14.3846
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc		01/07/2016	IE00BZ56SW52	125000	USD	1,992,064.10	15.9365
WisdomTree ISEQ 20 UCITS ETF		01/07/2016	IE00BVFB1H83	2300000	EUR	26,530,389.77	11.535
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc		01/07/2016	IE00BYQCZL35	1250	CHF	16,630.59	13.3045
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc		01/07/2016	IE00BYQCZJ13	151000	EUR	1,709,268.50	11.3197
WisdomTree Japan Equity UCITS ETF - GBP Hedged		01/07/2016	IE00BYQCZF74	150010	GBP	1,157,367.07	7.7153
WisdomTree Japan Equity UCITS ETF - JPY Acc		01/07/2016	IE00BYQCZN58	151000	USD	2,189,889.97	14.5026
WisdomTree Japan Equity UCITS ETF - USD Hedged		01/07/2016	IE00BVXC4854	2100000	USD	23,653,131.14	11.2634
WisdomTree UK Equity Income UCITS ETF		01/07/2016	IE00BYPGTJ26	560000	GBP	2,853,784.93	5.096
WisdomTree US Equity Income UCITS ETF		01/07/2016	IE00BQZJBQ63	1560000	USD	28,278,940.28	18.1275
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc		01/07/2016	IE00BZ56RG20	65000	USD	1,045,901.86	16.0908
WisdomTree US Small Cap Dividend UCITS ETF		01/07/2016	IE00BQZJBT94	585000	USD	9,997,175.77	17.0892

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