Net Asset Value(s)

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

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/12/2018	IE00BDVPNG13	40000	USD	963,450.04	24.0863
WisdomTree AT1 CoCo Bond UCITS ETF – USD	13/12/2018	IE00BZ0XVF52	290054	USD	26,900,987.45	92.7448
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	13/12/2018	IE00BFNNN236	20828	EUR	2,016,431.72	96.8135
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	13/12/2018	IE00BFNNN459	20740	GBP	2,017,132.72	97.2581
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	13/12/2018	IE00BZ0XVG69	7000	USD	652,106.71	93.1581
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	13/12/2018	IE00BFNNN012	20962	USD	2,049,925.73	97.7925
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	13/12/2018	IE00BD49R243	1645000	USD	80,885,029.93	49.1702
WisdomTree Emerging Asia Equity Income UCITS ETF	13/12/2018	IE00BYPGT035	1125000	USD	12,084,109.62	10.7414
WisdomTree Emerging Markets Equity Income UCITS ETF	13/12/2018	IE00BQQ3Q067	1792097	USD	26,746,415.23	14.9246
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/12/2018	IE00BDF12W49	108242	USD	2,041,814.77	18.8634
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/12/2018	IE00BQZJBM26	1375000	USD	22,197,886.83	16.1439
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	13/12/2018	IE00BG88WG77	25000	EUR	240,145.97	9.6058
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	13/12/2018	IE00BG88WH84	1425000	GBP	13,747,073.02	9.6471
WisdomTree Enhanced Commodity UCITS ETF - USD	13/12/2018	IE00BZ1GHD37	500000	USD	5,088,991.94	10.178
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/12/2018	IE00BYMLZY74	23475000	USD	239,972,319.67	10.2225
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	13/12/2018	IE00BD49R912	30000	EUR	1,487,990.03	49.5997
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	13/12/2018	IE00BD49RB39	30000	EUR	1,487,991.20	49.5997
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	13/12/2018	IE00BD49RJ15	30000	EUR	1,500,628.13	50.0209
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	13/12/2018	IE00BD49RK20	30000	EUR	1,500,628.69	50.021
WisdomTree Europe Equity Income UCITS ETF	13/12/2018	IE00BQZJBX31	3633600	EUR	44,144,310.17	12.1489
WisdomTree Europe Equity Income UCITS ETF Acc	13/12/2018	IE00BDF16007	40010	EUR	555,059.10	13.873
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/12/2018	IE00BYQCZT11	17096	CHF	260,600.46	15.2434
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/12/2018	IE00BYQCZX56	610306	EUR	9,450,895.06	15.4855
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/12/2018	IE00BYQCZQ89	342454	GBP	3,484,589.53	10.1754
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/12/2018	IE00BVXBH163	3065804	USD	49,460,825.01	16.1331
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/12/2018	IE00BYQCZP72	4269312	USD	77,643,579.28	18.1864
WisdomTree Europe Small Cap Dividend UCITS ETF	13/12/2018	IE00BQZJC527	3335006	EUR	50,130,112.94	15.0315
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/12/2018	IE00BDF16114	679117	EUR	8,856,904.90	13.0418
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/12/2018	IE00BZ56SY76	416881	EUR	5,578,266.36	13.381
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/12/2018	IE00BZ56TQ67	938013	EUR	13,866,672.45	14.783
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	13/12/2018	IE00BYQCZ914	45884	CHF	746,790.32	16.2756
WisdomTree Germany Equity UCITS ETF - EUR Acc	13/12/2018	IE00BYQCZC44	251123	EUR	3,639,629.62	14.4934
WisdomTree Germany Equity UCITS ETF - GBP Hedged	13/12/2018	IE00BVXBGY20	507894	GBP	4,615,918.63	9.0884
WisdomTree Germany Equity UCITS ETF - USD Hedged	13/12/2018	IE00BYQCZ682	17536	USD	284,189.73	16.2061
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/12/2018	IE00BZ56RN96	63688	USD	1,234,236.59	19.3794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/12/2018	IE00BZ56SW52	579761	USD	11,664,326.80	20.1192
WisdomTree India Quality UCITS ETF - USD	13/12/2018	IE00BDGSNK96	152500	USD	2,611,896.73	17.1272
WisdomTree India Quality UCITS ETF - USD Acc	13/12/2018	IE00BDGSNL04	222500	USD	3,819,276.47	17.1653
WisdomTree ISEQ 20 UCITS ETF	13/12/2018	IE00BVFB1H83	1300000	EUR	14,699,995.72	11.3077
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/12/2018	IE00BYQCZL35	210445	CHF	3,689,033.72	17.5297
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/12/2018	IE00BYQCZJ13	818839	EUR	12,350,545.52	15.083
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/12/2018	IE00BYQCZF74	104978	GBP	1,062,118.30	10.1175
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/12/2018	IE00BYQCZN58	2333721	USD	41,699,145.10	17.8681
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/12/2018	IE00BVXC4854	13310410	USD	203,893,803.91	15.3184
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/12/2018	IE00BYQCZD50	717932	USD	11,977,407.31	16.6832
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	13/12/2018	IE00BFXYK923	20000	USD	911,488.19	45.5744
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	13/12/2018	IE00BFXYKD63	20000	USD	911,488.22	45.5744
WisdomTree UK Equity Income UCITS ETF	13/12/2018	IE00BYPGTJ26	840000	GBP	4,236,817.13	5.0438
WisdomTree US Equity Income UCITS ETF	13/12/2018	IE00BQZJBQ63	1498315	USD	28,319,537.70	18.9009
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/12/2018	IE00BD6RZW23	23573	EUR	379,573.26	16.102
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/12/2018	IE00BD6RZZ53	169189	GBP	2,449,613.06	14.4786
WisdomTree US Equity Income UCITS ETF Acc	13/12/2018	IE00BD6RZT93	280041	USD	5,212,767.77	18.6143
WisdomTree US Multifactor UCITS ETF – USD	13/12/2018	IE00BD8ZCY59	10000	USD	472,633.17	47.2633
WisdomTree US Multifactor UCITS ETF – USD Acc	13/12/2018	IE00BD8ZD313	10000	USD	472,633.18	47.2633
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/12/2018	IE00BZ56RD98	42491	USD	883,065.71	20.7824
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/12/2018	IE00BZ56RG20	687537	USD	14,761,026.10	21.4694
WisdomTree US Small Cap Dividend UCITS ETF	13/12/2018	IE00BQZJBT94	585000	USD	10,916,100.60	18.66