Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	22-October-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	22/10/2018	IE00BZ0XVF52	328045	USD	31,288,472.75	95.3786
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	22/10/2018	IE00BFNNN236	20828	EUR	2,067,816.05	99.2806
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	22/10/2018	IE00BFNNN459	20740	GBP	2,064,371.54	99.5358
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	22/10/2018	IE00BZ0XVG69	9000	USD	862,231.72	95.8035
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	22/10/2018	IE00BFNNN012	20962	USD	2,091,802.20	99.7902
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	22/10/2018	IE00BD49R243	1675000	USD	83,267,895.25	49.7122
WisdomTree Emerging Asia Equity Income UCITS ETF	22/10/2018	IE00BYPGT035	1125000	USD	11,973,872.02	10.6434
WisdomTree Emerging Markets Equity Income UCITS ETF	22/10/2018	IE00BQQ3Q067	2042097	USD	30,363,255.42	14.8687
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/10/2018	IE00BDF12W49	108242	USD	2,034,152.71	18.7926
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/10/2018	IE00BQZJBM26	1375000	USD	21,758,766.71	15.8246
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	22/10/2018	IE00BG88WG77	25000	EUR	254,713.66	10.1885
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	22/10/2018	IE00BG88WH84	1400000	GBP	14,296,664.20	10.2119
WisdomTree Enhanced Commodity UCITS ETF - USD	22/10/2018	IE00BZ1GHD37	525000	USD	5,636,613.74	10.7364
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/10/2018	IE00BYMLZY74	18500000	USD	199,501,348.41	10.7839
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	22/10/2018	IE00BD49R912	30000	EUR	1,478,837.95	49.2946
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	22/10/2018	IE00BD49RB39	30000	EUR	1,478,838.95	49.2946
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	22/10/2018	IE00BD49RJ15	30000	EUR	1,466,067.80	48.8689
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	22/10/2018	IE00BD49RK20	30000	EUR	1,466,068.22	48.8689
WisdomTree Europe Equity Income UCITS ETF	22/10/2018	IE00BQZJBX31	3548600	EUR	44,256,896.80	12.4716
WisdomTree Europe Equity Income UCITS ETF Acc	22/10/2018	IE00BDF16007	40010	EUR	569,804.11	14.2415
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/10/2018	IE00BYQCZT11	17096	CHF	265,672.31	15.54
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/10/2018	IE00BYQCZX56	1304306	EUR	20,577,819.34	15.7768
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/10/2018	IE00BYQCZQ89	372454	GBP	3,856,415.05	10.3541
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/10/2018	IE00BVXBH163	3215375	USD	52,591,494.49	16.3563
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/10/2018	IE00BYQCZP72	3413137	USD	62,925,423.00	18.4362
WisdomTree Europe Small Cap Dividend UCITS ETF	22/10/2018	IE00BQZJC527	3679859	EUR	58,395,904.01	15.8691
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/10/2018	IE00BDF16114	771490	EUR	10,622,249.67	13.7685
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/10/2018	IE00BZ56SY76	416881	EUR	5,785,616.56	13.8783
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/10/2018	IE00BZ56TQ67	938013	EUR	14,382,111.70	15.3325
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	22/10/2018	IE00BYQCZ914	45884	CHF	783,841.02	17.0831
WisdomTree Germany Equity UCITS ETF - EUR Acc	22/10/2018	IE00BYQCZC44	251123	EUR	3,818,270.00	15.2048
WisdomTree Germany Equity UCITS ETF - GBP Hedged	22/10/2018	IE00BVXBGY20	507894	GBP	4,837,186.08	9.524
WisdomTree Germany Equity UCITS ETF - USD Hedged	22/10/2018	IE00BYQCZ682	17536	USD	296,605.35	16.9141
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/10/2018	IE00BZ56RN96	88688	USD	1,785,654.39	20.1341
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/10/2018	IE00BZ56SW52	430680	USD	9,002,302.82	20.9025
WisdomTree India Quality UCITS ETF - USD	22/10/2018	IE00BDGSNK96	152500	USD	2,379,998.04	15.6065
WisdomTree India Quality UCITS ETF - USD Acc	22/10/2018	IE00BDGSNL04	347500	USD	5,435,402.32	15.6414
WisdomTree ISEQ 20 UCITS ETF	22/10/2018	IE00BVFB1H83	1300000	EUR	16,000,219.07	12.3079
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/10/2018	IE00BYQCZL35	202445	CHF	3,796,723.03	18.7543
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/10/2018	IE00BYQCZJ13	664839	EUR	10,721,678.84	16.1267
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/10/2018	IE00BYQCZF74	146865	GBP	1,586,765.19	10.8042
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/10/2018	IE00BYQCZN58	2333721	USD	44,799,931.02	19.1968
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/10/2018	IE00BVXC4854	8468036	USD	137,860,540.46	16.2801
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/10/2018	IE00BYQCZD50	736932	USD	13,065,159.27	17.7291
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	22/10/2018	IE00BFXYK923	20000	USD	963,746.75	48.1873
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	22/10/2018	IE00BFXYKD63	20000	USD	963,746.76	48.1873
WisdomTree UK Equity Income UCITS ETF	22/10/2018	IE00BYPGTJ26	840000	GBP	4,402,083.45	5.2406
WisdomTree US Equity Income UCITS ETF	22/10/2018	IE00BQZJBQ63	1487315	USD	28,326,624.24	19.0455
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/10/2018	IE00BD6RZW23	24773	EUR	404,050.22	16.3101
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/10/2018	IE00BD6RZZ53	155031	GBP	2,270,242.29	14.6438
WisdomTree US Equity Income UCITS ETF Acc	22/10/2018	IE00BD6RZT93	238095	USD	4,465,853.82	18.7566
WisdomTree US Multifactor UCITS ETF – USD	22/10/2018	IE00BD8ZCY59	10000	USD	492,489.58	49.249
WisdomTree US Multifactor UCITS ETF – USD Acc	22/10/2018	IE00BD8ZD313	10000	USD	492,489.51	49.249
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/10/2018	IE00BZ56RD98	42491	USD	910,114.85	21.419
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/10/2018	IE00BZ56RG20	687537	USD	15,213,170.45	22.1271
WisdomTree US Small Cap Dividend UCITS ETF	22/10/2018	IE00BQZJBT94	650000	USD	12,800,955.14	19.6938