Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	19-October-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/10/2018	IE00BZ0XVF52	328045	USD	31,230,369.77	95.2015
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/10/2018	IE00BFNNN236	20828	EUR	2,061,514.95	98.9781
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/10/2018	IE00BFNNN459	20740	GBP	2,058,180.39	99.2372
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/10/2018	IE00BZ0XVG69	9000	USD	860,630.55	95.6256
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/10/2018	IE00BFNNN012	20962	USD	2,085,298.28	99.4799
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	19/10/2018	IE00BD49R243	1675000	USD	83,363,979.72	49.7695
WisdomTree Emerging Asia Equity Income UCITS ETF	19/10/2018	IE00BYPGT035	1125000	USD	11,886,300.35	10.5656
WisdomTree Emerging Markets Equity Income UCITS ETF	19/10/2018	IE00BQQ3Q067	2042097	USD	30,193,692.35	14.7856
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/10/2018	IE00BDF12W49	108242	USD	2,022,793.00	18.6877
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/10/2018	IE00BQZJBM26	1375000	USD	21,616,830.50	15.7213
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/10/2018	IE00BG88WG77	25000	EUR	254,487.66	10.1795
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/10/2018	IE00BG88WH84	1400000	GBP	14,282,919.70	10.2021
WisdomTree Enhanced Commodity UCITS ETF - USD	19/10/2018	IE00BZ1GHD37	525000	USD	5,631,420.07	10.7265
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/10/2018	IE00BYMLZY74	15275000	USD	164,570,698.51	10.7739
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/10/2018	IE00BD49R912	30000	EUR	1,476,823.01	49.2274
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/10/2018	IE00BD49RB39	30000	EUR	1,476,824.00	49.2275
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/10/2018	IE00BD49RJ15	30000	EUR	1,462,144.20	48.7381
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/10/2018	IE00BD49RK20	30000	EUR	1,462,144.61	48.7382
WisdomTree Europe Equity Income UCITS ETF	19/10/2018	IE00BQZJBX31	3548600	EUR	44,508,339.32	12.5425
WisdomTree Europe Equity Income UCITS ETF Acc	19/10/2018	IE00BDF16007	40010	EUR	573,041.41	14.3225
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/10/2018	IE00BYQCZT11	17096	CHF	266,788.81	15.6053
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/10/2018	IE00BYQCZX56	1304306	EUR	20,666,029.52	15.8445
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/10/2018	IE00BYQCZQ89	372454	GBP	3,873,632.91	10.4003
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/10/2018	IE00BVXBH163	3215375	USD	52,801,870.99	16.4217
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/10/2018	IE00BYQCZP72	3413137	USD	63,177,137.75	18.51
WisdomTree Europe Small Cap Dividend UCITS ETF	19/10/2018	IE00BQZJC527	3679859	EUR	58,729,149.30	15.9596
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/10/2018	IE00BDF16114	771490	EUR	10,682,867.19	13.8471
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/10/2018	IE00BZ56SY76	416881	EUR	5,806,472.74	13.9284
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/10/2018	IE00BZ56TQ67	938013	EUR	14,433,956.83	15.3878
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	19/10/2018	IE00BYQCZ914	45884	CHF	785,815.52	17.1261
WisdomTree Germany Equity UCITS ETF - EUR Acc	19/10/2018	IE00BYQCZC44	251123	EUR	3,828,237.54	15.2445
WisdomTree Germany Equity UCITS ETF - GBP Hedged	19/10/2018	IE00BVXBGY20	507894	GBP	4,850,690.32	9.5506
WisdomTree Germany Equity UCITS ETF - USD Hedged	19/10/2018	IE00BYQCZ682	17536	USD	297,302.25	16.9538
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/10/2018	IE00BZ56RN96	88688	USD	1,788,711.87	20.1686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/10/2018	IE00BZ56SW52	430680	USD	9,017,716.84	20.9383
WisdomTree India Quality UCITS ETF - USD	19/10/2018	IE00BDGSNK96	152500	USD	2,389,656.05	15.6699
WisdomTree India Quality UCITS ETF - USD Acc	19/10/2018	IE00BDGSNL04	222500	USD	3,494,265.87	15.7046
WisdomTree ISEQ 20 UCITS ETF	19/10/2018	IE00BVFB1H83	1300000	EUR	15,909,588.80	12.2381
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/10/2018	IE00BYQCZL35	202445	CHF	3,791,636.26	18.7292
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/10/2018	IE00BYQCZJ13	664839	EUR	10,708,475.49	16.1069
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/10/2018	IE00BYQCZF74	146865	GBP	1,585,105.82	10.7929
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/10/2018	IE00BYQCZN58	2333721	USD	44,891,387.80	19.236
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/10/2018	IE00BVXC4854	8468036	USD	137,665,095.79	16.257
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/10/2018	IE00BYQCZD50	736932	USD	13,046,592.37	17.7039
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	19/10/2018	IE00BFXYK923	20000	USD	965,452.99	48.2726
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	19/10/2018	IE00BFXYKD63	20000	USD	965,452.99	48.2726
WisdomTree UK Equity Income UCITS ETF	19/10/2018	IE00BYPGTJ26	840000	GBP	4,401,926.48	5.2404
WisdomTree US Equity Income UCITS ETF	19/10/2018	IE00BQZJBQ63	1502087	USD	28,815,041.13	19.1833
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/10/2018	IE00BD6RZW23	24773	EUR	407,071.68	16.4321
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/10/2018	IE00BD6RZZ53	155031	GBP	2,287,169.75	14.753
WisdomTree US Equity Income UCITS ETF Acc	19/10/2018	IE00BD6RZT93	223095	USD	4,214,787.35	18.8923
WisdomTree US Multifactor UCITS ETF – USD	19/10/2018	IE00BD8ZCY59	10000	USD	492,703.82	49.2704
WisdomTree US Multifactor UCITS ETF – USD Acc	19/10/2018	IE00BD8ZD313	10000	USD	492,703.75	49.2704
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/10/2018	IE00BZ56RD98	42491	USD	913,818.95	21.5062
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/10/2018	IE00BZ56RG20	687537	USD	15,275,087.05	22.2171
WisdomTree US Small Cap Dividend UCITS ETF	19/10/2018	IE00BQZJBT94	650000	USD	12,769,667.66	19.6456