Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	12-December-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/12/2018	IE00BDVPNG13	40000	USD	968,779.50	24.2195
WisdomTree AT1 CoCo Bond UCITS ETF – USD	12/12/2018	IE00BZ0XVF52	290054	USD	26,779,385.40	92.3255
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	12/12/2018	IE00BFNNN236	20828	EUR	2,006,109.62	96.3179
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	12/12/2018	IE00BFNNN459	20740	GBP	2,006,425.61	96.7418
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	12/12/2018	IE00BZ0XVG69	7000	USD	649,158.95	92.737
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	12/12/2018	IE00BFNNN012	20962	USD	2,038,685.16	97.2562
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	12/12/2018	IE00BD49R243	1645000	USD	80,895,977.95	49.1769
WisdomTree Emerging Asia Equity Income UCITS ETF	12/12/2018	IE00BYPGT035	1125000	USD	11,952,289.36	10.6243
WisdomTree Emerging Markets Equity Income UCITS ETF	12/12/2018	IE00BQQ3Q067	1792097	USD	26,539,152.01	14.809
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/12/2018	IE00BDF12W49	108242	USD	2,025,992.30	18.7172
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/12/2018	IE00BQZJBM26	1375000	USD	22,045,442.90	16.033
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	12/12/2018	IE00BG88WG77	25000	EUR	239,562.15	9.5825
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	12/12/2018	IE00BG88WH84	1425000	GBP	13,711,408.90	9.622
WisdomTree Enhanced Commodity UCITS ETF - USD	12/12/2018	IE00BZ1GHD37	500000	USD	5,074,828.66	10.1497
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/12/2018	IE00BYMLZY74	23525000	USD	239,814,152.51	10.194
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	12/12/2018	IE00BD49R912	30000	EUR	1,487,015.20	49.5672
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	12/12/2018	IE00BD49RB39	30000	EUR	1,487,016.36	49.5672
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	12/12/2018	IE00BD49RJ15	30000	EUR	1,500,261.35	50.0087
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	12/12/2018	IE00BD49RK20	30000	EUR	1,500,261.89	50.0087
WisdomTree Europe Equity Income UCITS ETF	12/12/2018	IE00BQZJBX31	3633600	EUR	44,178,008.46	12.1582
WisdomTree Europe Equity Income UCITS ETF Acc	12/12/2018	IE00BDF16007	40010	EUR	555,482.81	13.8836
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/12/2018	IE00BYQCZT11	17096	CHF	260,647.43	15.2461
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/12/2018	IE00BYQCZX56	610306	EUR	9,452,144.61	15.4875
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/12/2018	IE00BYQCZQ89	342454	GBP	3,484,736.67	10.1758
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/12/2018	IE00BVXBH163	3065804	USD	49,448,421.88	16.129
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/12/2018	IE00BYQCZP72	4269312	USD	77,624,056.78	18.1819
WisdomTree Europe Small Cap Dividend UCITS ETF	12/12/2018	IE00BQZJC527	3335006	EUR	50,236,191.29	15.0633
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/12/2018	IE00BDF16114	679117	EUR	8,875,646.65	13.0694
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/12/2018	IE00BZ56SY76	416881	EUR	5,606,027.88	13.4475
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/12/2018	IE00BZ56TQ67	938013	EUR	13,935,683.13	14.8566
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	12/12/2018	IE00BYQCZ914	45884	CHF	747,311.14	16.287
WisdomTree Germany Equity UCITS ETF - EUR Acc	12/12/2018	IE00BYQCZC44	251123	EUR	3,642,002.44	14.5029
WisdomTree Germany Equity UCITS ETF - GBP Hedged	12/12/2018	IE00BVXBGY20	507894	GBP	4,618,679.51	9.0938
WisdomTree Germany Equity UCITS ETF - USD Hedged	12/12/2018	IE00BYQCZ682	17536	USD	284,256.70	16.2099
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/12/2018	IE00BZ56RN96	63688	USD	1,236,882.21	19.421
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/12/2018	IE00BZ56SW52	579761	USD	11,689,329.25	20.1623
WisdomTree India Quality UCITS ETF - USD	12/12/2018	IE00BDGSNK96	152500	USD	2,585,477.91	16.954
WisdomTree India Quality UCITS ETF - USD Acc	12/12/2018	IE00BDGSNL04	222500	USD	3,780,645.23	16.9917
WisdomTree ISEQ 20 UCITS ETF	12/12/2018	IE00BVFB1H83	1300000	EUR	14,673,314.73	11.2872
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/12/2018	IE00BYQCZL35	210445	CHF	3,655,535.32	17.3705
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/12/2018	IE00BYQCZJ13	818839	EUR	12,237,347.57	14.9448
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/12/2018	IE00BYQCZF74	104978	GBP	1,052,209.62	10.0231
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/12/2018	IE00BYQCZN58	2333721	USD	41,479,759.65	17.7741
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/12/2018	IE00BVXC4854	13310410	USD	201,931,955.10	15.171
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/12/2018	IE00BYQCZD50	717932	USD	11,862,162.00	16.5227
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	12/12/2018	IE00BFXYK923	20000	USD	904,614.37	45.2307
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	12/12/2018	IE00BFXYKD63	20000	USD	904,614.40	45.2307
WisdomTree UK Equity Income UCITS ETF	12/12/2018	IE00BYPGTJ26	840000	GBP	4,242,200.55	5.0502
WisdomTree US Equity Income UCITS ETF	12/12/2018	IE00BQZJBQ63	1498315	USD	28,243,375.78	18.8501
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/12/2018	IE00BD6RZW23	23573	EUR	378,709.54	16.0654
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/12/2018	IE00BD6RZZ53	169189	GBP	2,443,734.95	14.4438
WisdomTree US Equity Income UCITS ETF Acc	12/12/2018	IE00BD6RZT93	280041	USD	5,198,748.67	18.5642
WisdomTree US Multifactor UCITS ETF – USD	12/12/2018	IE00BD8ZCY59	10000	USD	474,916.24	47.4916
WisdomTree US Multifactor UCITS ETF – USD Acc	12/12/2018	IE00BD8ZD313	10000	USD	474,916.25	47.4916
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/12/2018	IE00BZ56RD98	42491	USD	883,275.12	20.7873
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/12/2018	IE00BZ56RG20	687537	USD	14,764,526.43	21.4745
WisdomTree US Small Cap Dividend UCITS ETF	12/12/2018	IE00BQZJBT94	585000	USD	11,058,633.61	18.9036