Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	21-December-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/12/2018	IE00BDVPNG13	40000	USD	881,945.18	22.0486
WisdomTree AT1 CoCo Bond UCITS ETF – USD	21/12/2018	IE00BZ0XVF52	290054	USD	26,955,597.94	92.933
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	21/12/2018	IE00BFNNN236	20828	EUR	2,014,996.14	96.7446
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	21/12/2018	IE00BFNNN459	20740	GBP	2,016,229.88	97.2146
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	21/12/2018	IE00BZ0XVG69	7000	USD	653,430.54	93.3472
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	21/12/2018	IE00BFNNN012	20962	USD	2,049,881.97	97.7904
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	21/12/2018	IE00BD49R243	1630000	USD	73,503,318.88	45.0941
WisdomTree Emerging Asia Equity Income UCITS ETF	21/12/2018	IE00BYPGT035	1125000	USD	11,847,938.07	10.5315
WisdomTree Emerging Markets Equity Income UCITS ETF	21/12/2018	IE00BQQ3Q067	1792097	USD	26,067,316.42	14.5457
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/12/2018	IE00BDF12W49	108242	USD	1,989,972.41	18.3845
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/12/2018	IE00BQZJBM26	1500000	USD	23,582,359.77	15.7216
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	21/12/2018	IE00BG88WG77	25000	EUR	232,960.31	9.3184
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	21/12/2018	IE00BG88WH84	1425000	GBP	13,333,796.02	9.357
WisdomTree Enhanced Commodity UCITS ETF - USD	21/12/2018	IE00BZ1GHD37	475000	USD	4,692,398.89	9.8787
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/12/2018	IE00BYMLZY74	22575000	USD	223,986,835.28	9.9219
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	21/12/2018	IE00BD49R912	30000	EUR	1,492,974.96	49.7658
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	21/12/2018	IE00BD49RB39	30000	EUR	1,492,976.19	49.7659
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	21/12/2018	IE00BD49RJ15	30000	EUR	1,506,289.82	50.2097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	21/12/2018	IE00BD49RK20	30000	EUR	1,506,290.41	50.2097
WisdomTree Europe Equity Income UCITS ETF	21/12/2018	IE00BQZJBX31	3632471	EUR	42,839,171.46	11.7934
WisdomTree Europe Equity Income UCITS ETF Acc	21/12/2018	IE00BDF16007	40998	EUR	552,121.60	13.467
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/12/2018	IE00BYQCZT11	17096	CHF	251,644.77	14.7195
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/12/2018	IE00BYQCZX56	540306	EUR	8,079,979.53	14.9545
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/12/2018	IE00BYQCZQ89	342454	GBP	3,364,234.86	9.8239
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/12/2018	IE00BVXBH163	2668352	USD	41,582,197.18	15.5835
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/12/2018	IE00BYQCZP72	4249312	USD	74,654,951.01	17.5687
WisdomTree Europe Small Cap Dividend UCITS ETF	21/12/2018	IE00BQZJC527	3230006	EUR	46,697,369.69	14.4574
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/12/2018	IE00BDF16114	702168	EUR	8,807,765.63	12.5437
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/12/2018	IE00BZ56SY76	333881	EUR	4,251,306.49	12.733
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/12/2018	IE00BZ56TQ67	938013	EUR	13,195,279.74	14.0673
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	21/12/2018	IE00BYQCZ914	45884	CHF	729,920.33	15.9079
WisdomTree Germany Equity UCITS ETF - EUR Acc	21/12/2018	IE00BYQCZC44	251123	EUR	3,557,868.10	14.1678
WisdomTree Germany Equity UCITS ETF - GBP Hedged	21/12/2018	IE00BVXBGY20	507894	GBP	4,511,741.57	8.8832
WisdomTree Germany Equity UCITS ETF - USD Hedged	21/12/2018	IE00BYQCZ682	17536	USD	277,899.49	15.8474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/12/2018	IE00BZ56RN96	63688	USD	1,159,900.84	18.2122
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/12/2018	IE00BZ56SW52	579761	USD	10,961,806.23	18.9075
WisdomTree India Quality UCITS ETF - USD	21/12/2018	IE00BDGSNK96	152500	USD	2,650,756.97	17.382
WisdomTree India Quality UCITS ETF - USD Acc	21/12/2018	IE00BDGSNL04	222500	USD	3,876,100.35	17.4207
WisdomTree ISEQ 20 UCITS ETF	21/12/2018	IE00BVFB1H83	1300000	EUR	14,287,979.95	10.9908
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/12/2018	IE00BYQCZL35	210445	CHF	3,401,679.34	16.1642
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/12/2018	IE00BYQCZJ13	818839	EUR	11,388,487.57	13.9081
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/12/2018	IE00BYQCZF74	104978	GBP	978,568.72	9.3217
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/12/2018	IE00BYQCZN58	2183721	USD	36,856,129.57	16.8777
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/12/2018	IE00BVXC4854	13310410	USD	188,052,965.65	14.1283
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/12/2018	IE00BYQCZD50	717932	USD	11,046,864.70	15.3871
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	21/12/2018	IE00BFXYK923	20000	USD	841,879.69	42.094
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	21/12/2018	IE00BFXYKD63	20000	USD	841,879.68	42.094
WisdomTree UK Equity Income UCITS ETF	21/12/2018	IE00BYPGTJ26	840000	GBP	4,154,469.44	4.9458
WisdomTree US Equity Income UCITS ETF	21/12/2018	IE00BQZJBQ63	1508163	USD	26,379,972.25	17.4915
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/12/2018	IE00BD6RZW23	23573	EUR	351,238.54	14.9
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/12/2018	IE00BD6RZZ53	169189	GBP	2,264,620.95	13.3852
WisdomTree US Equity Income UCITS ETF Acc	21/12/2018	IE00BD6RZT93	270041	USD	4,651,781.78	17.2262
WisdomTree US Multifactor UCITS ETF – USD	21/12/2018	IE00BD8ZCY59	10000	USD	433,088.05	43.3088
WisdomTree US Multifactor UCITS ETF – USD Acc	21/12/2018	IE00BD8ZD313	10000	USD	433,088.06	43.3088
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/12/2018	IE00BZ56RD98	33491	USD	636,747.70	19.0125
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/12/2018	IE00BZ56RG20	696249	USD	13,675,060.81	19.641
WisdomTree US Small Cap Dividend UCITS ETF	21/12/2018	IE00BQZJBT94	585000	USD	9,972,128.61	17.0464