Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	09-August-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	09/08/2018	IE00BZ0XVF52	251045	USD	24,208,022.96	96.429
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	09/08/2018	IE00BZ0XVG69	9000	USD	871,732.08	96.8591
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	09/08/2018	IE00BD49R243	1280000	USD	66,040,651.74	51.5943
WisdomTree Emerging Asia Equity Income UCITS ETF	09/08/2018	IE00BYPGT035	1125000	USD	12,823,801.31	11.3989
WisdomTree Emerging Markets Equity Income UCITS ETF	09/08/2018	IE00BQQ3Q067	2042097	USD	32,027,468.33	15.6836
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/08/2018	IE00BDF12W49	108242	USD	2,145,644.81	19.8227
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/08/2018	IE00BQZJBM26	1000000	USD	17,755,822.29	17.7558
WisdomTree Enhanced Commodity UCITS ETF - USD	09/08/2018	IE00BZ1GHD37	525000	USD	5,570,272.33	10.61
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/08/2018	IE00BYMLZY74	10725000	USD	114,294,736.07	10.6569
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	09/08/2018	IE00BD49R912	30000	EUR	1,500,387.03	50.0129
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	09/08/2018	IE00BD49RB39	30000	EUR	1,500,386.88	50.0129
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	09/08/2018	IE00BD49RJ15	30000	EUR	1,490,794.84	49.6932
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	09/08/2018	IE00BD49RK20	30000	EUR	1,490,794.97	49.6932
WisdomTree Europe Equity Income UCITS ETF	09/08/2018	IE00BQZJBX31	3560000	EUR	47,122,397.03	13.2366
WisdomTree Europe Equity Income UCITS ETF Acc	09/08/2018	IE00BDF16007	30010	EUR	453,601.16	15.115
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/08/2018	IE00BYQCZT11	17096	CHF	295,095.86	17.2611
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/08/2018	IE00BYQCZX56	1221606	EUR	21,389,366.37	17.5092
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/08/2018	IE00BYQCZQ89	372454	GBP	4,266,668.26	11.4556
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/08/2018	IE00BVXBH163	3299723	USD	59,529,810.05	18.0409
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/08/2018	IE00BYQCZP72	3343137	USD	67,982,348.88	20.3349
WisdomTree Europe Small Cap Dividend UCITS ETF	09/08/2018	IE00BQZJC527	3694859	EUR	64,587,169.59	17.4803
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/08/2018	IE00BDF16114	754202	EUR	11,438,548.44	15.1664
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/08/2018	IE00BZ56SY76	364758	EUR	5,780,163.62	15.8466
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/08/2018	IE00BZ56TQ67	902192	EUR	15,794,665.81	17.507
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	09/08/2018	IE00BYQCZ914	45884	CHF	863,504.46	18.8193
WisdomTree Germany Equity UCITS ETF - EUR Acc	09/08/2018	IE00BYQCZC44	251123	EUR	4,202,231.06	16.7338
WisdomTree Germany Equity UCITS ETF - GBP Hedged	09/08/2018	IE00BVXBGY20	507894	GBP	5,306,344.01	10.4477
WisdomTree Germany Equity UCITS ETF - USD Hedged	09/08/2018	IE00BYQCZ682	17536	USD	324,397.28	18.4989
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/08/2018	IE00BZ56RN96	45170	USD	956,084.06	21.1664
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/08/2018	IE00BZ56SW52	347598	USD	7,638,193.16	21.9742
WisdomTree India Quality UCITS ETF - USD	09/08/2018	IE00BDGSNK96	152500	USD	2,863,466.85	18.7768
WisdomTree India Quality UCITS ETF - USD Acc	09/08/2018	IE00BDGSNL04	222500	USD	4,187,094.28	18.8184
WisdomTree ISEQ 20 UCITS ETF	09/08/2018	IE00BVFB1H83	1300000	EUR	17,807,496.09	13.6981
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/08/2018	IE00BYQCZL35	218945	CHF	4,209,817.11	19.2277
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/08/2018	IE00BYQCZJ13	664839	EUR	10,983,585.49	16.5207
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/08/2018	IE00BYQCZF74	174630	GBP	1,927,851.01	11.0396
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/08/2018	IE00BYQCZN58	2333721	USD	46,572,544.41	19.9563
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/08/2018	IE00BVXC4854	10231456	USD	169,617,011.40	16.578
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/08/2018	IE00BYQCZD50	730382	USD	13,185,382.17	18.0527
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	09/08/2018	IE00BFXYK923	20000	USD	1,013,793.51	50.6897
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	09/08/2018	IE00BFXYKD63	20000	USD	1,013,793.59	50.6897
WisdomTree UK Equity Income UCITS ETF	09/08/2018	IE00BYPGTJ26	840000	GBP	4,694,417.69	5.5886
WisdomTree US Equity Income UCITS ETF	09/08/2018	IE00BQZJBQ63	1501445	USD	29,304,101.56	19.5173
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/08/2018	IE00BD6RZW23	24773	EUR	413,464.48	16.6901
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/08/2018	IE00BD6RZZ53	155031	GBP	2,316,963.02	14.9452
WisdomTree US Equity Income UCITS ETF Acc	09/08/2018	IE00BD6RZT93	27745	USD	529,373.88	19.08
WisdomTree US Multifactor UCITS ETF – USD	09/08/2018	IE00BD8ZCY59	10000	USD	511,854.64	51.1855
WisdomTree US Multifactor UCITS ETF – USD Acc	09/08/2018	IE00BD8ZD313	10000	USD	511,854.59	51.1855
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/08/2018	IE00BZ56RD98	7491	USD	165,644.30	22.1124
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/08/2018	IE00BZ56RG20	658320	USD	14,947,489.79	22.7055
WisdomTree US Small Cap Dividend UCITS ETF	09/08/2018	IE00BQZJBT94	650000	USD	13,783,727.35	21.2057