Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	13-August-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	13/08/2018	IE00BZ0XVF52	251045	USD	23,869,633.34	95.0811
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	13/08/2018	IE00BZ0XVG69	9000	USD	859,546.69	95.5052
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	13/08/2018	IE00BD49R243	1280000	USD	65,902,491.93	51.4863
WisdomTree Emerging Asia Equity Income UCITS ETF	13/08/2018	IE00BYPGT035	1125000	USD	12,544,971.17	11.1511
WisdomTree Emerging Markets Equity Income UCITS ETF	13/08/2018	IE00BQQ3Q067	2042097	USD	31,010,561.09	15.1856
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/08/2018	IE00BDF12W49	108242	USD	2,077,518.25	19.1933
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/08/2018	IE00BQZJBM26	1000000	USD	17,159,877.02	17.1599
WisdomTree Enhanced Commodity UCITS ETF - USD	13/08/2018	IE00BZ1GHD37	525000	USD	5,496,624.58	10.4698
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/08/2018	IE00BYMLZY74	10725000	USD	112,783,580.26	10.516
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	13/08/2018	IE00BD49R912	30000	EUR	1,498,764.28	49.9588
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	13/08/2018	IE00BD49RB39	30000	EUR	1,498,764.12	49.9588
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	13/08/2018	IE00BD49RJ15	30000	EUR	1,485,769.95	49.5257
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	13/08/2018	IE00BD49RK20	30000	EUR	1,485,770.10	49.5257
WisdomTree Europe Equity Income UCITS ETF	13/08/2018	IE00BQZJBX31	3560000	EUR	46,461,889.99	13.0511
WisdomTree Europe Equity Income UCITS ETF Acc	13/08/2018	IE00BDF16007	30010	EUR	447,243.10	14.9031
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/08/2018	IE00BYQCZT11	17096	CHF	289,008.49	16.905
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/08/2018	IE00BYQCZX56	1221606	EUR	20,938,374.38	17.14
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/08/2018	IE00BYQCZQ89	372454	GBP	4,176,965.54	11.2147
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/08/2018	IE00BVXBH163	3299723	USD	58,315,005.76	17.6727
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/08/2018	IE00BYQCZP72	3343137	USD	66,594,940.04	19.9199
WisdomTree Europe Small Cap Dividend UCITS ETF	13/08/2018	IE00BQZJC527	3694859	EUR	63,808,397.30	17.2695
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/08/2018	IE00BDF16114	754202	EUR	11,300,625.92	14.9836
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/08/2018	IE00BZ56SY76	364758	EUR	5,708,005.46	15.6487
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/08/2018	IE00BZ56TQ67	902192	EUR	15,597,489.05	17.2884
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	13/08/2018	IE00BYQCZ914	45884	CHF	845,355.42	18.4238
WisdomTree Germany Equity UCITS ETF - EUR Acc	13/08/2018	IE00BYQCZC44	251123	EUR	4,111,878.63	16.374
WisdomTree Germany Equity UCITS ETF - GBP Hedged	13/08/2018	IE00BVXBGY20	507894	GBP	5,192,665.05	10.2239
WisdomTree Germany Equity UCITS ETF - USD Hedged	13/08/2018	IE00BYQCZ682	17536	USD	317,656.19	18.1145
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/08/2018	IE00BZ56RN96	45170	USD	942,858.21	20.8735
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/08/2018	IE00BZ56SW52	347598	USD	7,532,531.41	21.6702
WisdomTree India Quality UCITS ETF - USD	13/08/2018	IE00BDGSNK96	152500	USD	2,808,160.40	18.4142
WisdomTree India Quality UCITS ETF - USD Acc	13/08/2018	IE00BDGSNL04	222500	USD	4,106,222.62	18.4549
WisdomTree ISEQ 20 UCITS ETF	13/08/2018	IE00BVFB1H83	1300000	EUR	17,627,683.02	13.5598
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/08/2018	IE00BYQCZL35	218945	CHF	4,068,028.01	18.5801
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/08/2018	IE00BYQCZJ13	664839	EUR	10,605,471.83	15.9519
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/08/2018	IE00BYQCZF74	174630	GBP	1,861,533.41	10.6599
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/08/2018	IE00BYQCZN58	2333721	USD	45,095,646.41	19.3235
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/08/2018	IE00BVXC4854	10231456	USD	163,958,998.95	16.025
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/08/2018	IE00BYQCZD50	730382	USD	12,745,549.79	17.4505
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	13/08/2018	IE00BFXYK923	20000	USD	979,999.60	49
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	13/08/2018	IE00BFXYKD63	20000	USD	979,999.67	49
WisdomTree UK Equity Income UCITS ETF	13/08/2018	IE00BYPGTJ26	840000	GBP	4,635,470.93	5.5184
WisdomTree US Equity Income UCITS ETF	13/08/2018	IE00BQZJBQ63	1436445	USD	27,791,302.45	19.3473
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/08/2018	IE00BD6RZW23	24773	EUR	409,767.63	16.5409
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/08/2018	IE00BD6RZZ53	155031	GBP	2,296,209.69	14.8113
WisdomTree US Equity Income UCITS ETF Acc	13/08/2018	IE00BD6RZT93	27745	USD	524,763.81	18.9138
WisdomTree US Multifactor UCITS ETF – USD	13/08/2018	IE00BD8ZCY59	10000	USD	508,641.83	50.8642
WisdomTree US Multifactor UCITS ETF – USD Acc	13/08/2018	IE00BD8ZD313	10000	USD	508,641.78	50.8642
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/08/2018	IE00BZ56RD98	7491	USD	163,957.29	21.8872
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/08/2018	IE00BZ56RG20	658320	USD	14,795,256.90	22.4743
WisdomTree US Small Cap Dividend UCITS ETF	13/08/2018	IE00BQZJBT94	650000	USD	13,675,345.39	21.039