Net Asset Value(s)

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

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/12/2018	IE00BDVPNG13	40000	USD	916,770.74	22.9193
WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/12/2018	IE00BZ0XVF52	290054	USD	27,006,877.98	93.1098
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/12/2018	IE00BFNNN236	20828	EUR	2,019,110.47	96.9421
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/12/2018	IE00BFNNN459	20740	GBP	2,020,143.60	97.4033
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/12/2018	IE00BZ0XVG69	7000	USD	654,673.58	93.5248
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/12/2018	IE00BFNNN012	20962	USD	2,053,441.23	97.9602
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	19/12/2018	IE00BD49R243	1635000	USD	76,229,469.71	46.6235
WisdomTree Emerging Asia Equity Income UCITS ETF	19/12/2018	IE00BYPGT035	1125000	USD	11,933,567.50	10.6076
WisdomTree Emerging Markets Equity Income UCITS ETF	19/12/2018	IE00BQQ3Q067	1792097	USD	26,393,042.44	14.7275
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/12/2018	IE00BDF12W49	108242	USD	2,014,838.28	18.6142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/12/2018	IE00BQZJBM26	1375000	USD	21,873,082.26	15.9077
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/12/2018	IE00BG88WG77	25000	EUR	235,620.86	9.4248
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/12/2018	IE00BG88WH84	1425000	GBP	13,485,768.22	9.4637
WisdomTree Enhanced Commodity UCITS ETF - USD	19/12/2018	IE00BZ1GHD37	475000	USD	4,744,727.18	9.9889
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/12/2018	IE00BYMLZY74	22650000	USD	227,237,119.64	10.0325
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/12/2018	IE00BD49R912	30000	EUR	1,492,894.93	49.7632
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/12/2018	IE00BD49RB39	30000	EUR	1,492,896.14	49.7632
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/12/2018	IE00BD49RJ15	30000	EUR	1,506,167.45	50.2056
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/12/2018	IE00BD49RK20	30000	EUR	1,506,168.03	50.2056
WisdomTree Europe Equity Income UCITS ETF	19/12/2018	IE00BQZJBX31	3649600	EUR	43,543,515.82	11.931
WisdomTree Europe Equity Income UCITS ETF Acc	19/12/2018	IE00BDF16007	25998	EUR	354,200.79	13.6242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/12/2018	IE00BYQCZT11	17096	CHF	255,901.63	14.9685
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/12/2018	IE00BYQCZX56	540306	EUR	8,217,837.08	15.2096
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/12/2018	IE00BYQCZQ89	342454	GBP	3,421,597.97	9.9914
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/12/2018	IE00BVXBH163	2645804	USD	41,924,555.53	15.8457
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/12/2018	IE00BYQCZP72	4269312	USD	76,267,846.65	17.8642
WisdomTree Europe Small Cap Dividend UCITS ETF	19/12/2018	IE00BQZJC527	3230006	EUR	47,364,330.52	14.6639
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/12/2018	IE00BDF16114	702168	EUR	8,933,563.64	12.7228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/12/2018	IE00BZ56SY76	333881	EUR	4,350,082.20	13.0288
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/12/2018	IE00BZ56TQ67	938013	EUR	13,501,861.51	14.3941
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	19/12/2018	IE00BYQCZ914	45884	CHF	736,534.72	16.0521
WisdomTree Germany Equity UCITS ETF - EUR Acc	19/12/2018	IE00BYQCZC44	251123	EUR	3,590,722.78	14.2987
WisdomTree Germany Equity UCITS ETF - GBP Hedged	19/12/2018	IE00BVXBGY20	507894	GBP	4,552,608.72	8.9637
WisdomTree Germany Equity UCITS ETF - USD Hedged	19/12/2018	IE00BYQCZ682	17536	USD	280,378.14	15.9887
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/12/2018	IE00BZ56RN96	63688	USD	1,188,224.96	18.657
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/12/2018	IE00BZ56SW52	579761	USD	11,229,487.39	19.3692
WisdomTree India Quality UCITS ETF - USD	19/12/2018	IE00BDGSNK96	152500	USD	2,690,819.75	17.6447
WisdomTree India Quality UCITS ETF - USD Acc	19/12/2018	IE00BDGSNL04	222500	USD	3,934,682.61	17.684
WisdomTree ISEQ 20 UCITS ETF	19/12/2018	IE00BVFB1H83	1300000	EUR	14,432,774.93	11.1021
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/12/2018	IE00BYQCZL35	210445	CHF	3,556,093.05	16.898
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/12/2018	IE00BYQCZJ13	818839	EUR	11,908,967.54	14.5437
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/12/2018	IE00BYQCZF74	104978	GBP	1,023,490.32	9.7496
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/12/2018	IE00BYQCZN58	2183721	USD	38,087,421.73	17.4415
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/12/2018	IE00BVXC4854	13310410	USD	196,590,766.49	14.7697
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/12/2018	IE00BYQCZD50	717932	USD	11,548,403.09	16.0857
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	19/12/2018	IE00BFXYK923	20000	USD	880,569.83	44.0285
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	19/12/2018	IE00BFXYKD63	20000	USD	880,569.82	44.0285
WisdomTree UK Equity Income UCITS ETF	19/12/2018	IE00BYPGTJ26	840000	GBP	4,160,747.27	4.9533
WisdomTree US Equity Income UCITS ETF	19/12/2018	IE00BQZJBQ63	1498315	USD	26,822,952.71	17.9021
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/12/2018	IE00BD6RZW23	23573	EUR	359,576.55	15.2537
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/12/2018	IE00BD6RZZ53	169189	GBP	2,318,282.92	13.7023
WisdomTree US Equity Income UCITS ETF Acc	19/12/2018	IE00BD6RZT93	280041	USD	4,937,291.89	17.6306
WisdomTree US Multifactor UCITS ETF – USD	19/12/2018	IE00BD8ZCY59	10000	USD	448,314.52	44.8315
WisdomTree US Multifactor UCITS ETF – USD Acc	19/12/2018	IE00BD8ZD313	10000	USD	448,314.52	44.8315
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/12/2018	IE00BZ56RD98	33491	USD	657,063.83	19.6191
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/12/2018	IE00BZ56RG20	696249	USD	14,111,379.31	20.2677
WisdomTree US Small Cap Dividend UCITS ETF	19/12/2018	IE00BQZJBT94	585000	USD	10,334,411.76	17.6657