Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	21-February-19

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/02/2019	IE00BDVPNG13	120000	USD	3,348,499.24	27.9042
WisdomTree AT1 CoCo Bond UCITS ETF – USD	21/02/2019	IE00BZ0XVF52	294354	USD	27,713,054.77	94.1487
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	21/02/2019	IE00BFNNN236	20828	EUR	2,058,970.44	98.8559
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	21/02/2019	IE00BFNNN459	20740	GBP	2,061,437.79	99.3943
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	21/02/2019	IE00BZ0XVG69	2841	USD	277,264.78	97.5941
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	21/02/2019	IE00BFNNN012	20962	USD	2,106,357.85	100.4846
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	21/02/2019	IE00BD49R243	905000	USD	43,398,861.98	47.9545
WisdomTree Emerging Asia Equity Income UCITS ETF	21/02/2019	IE00BYPGT035	1125000	USD	12,359,966.72	10.9866
WisdomTree Emerging Markets Equity Income UCITS ETF	21/02/2019	IE00BQQ3Q067	2305175	USD	35,581,274.16	15.4354
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/02/2019	IE00BDF12W49	98222	USD	1,978,826.71	20.1465
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/02/2019	IE00BQZJBM26	1500000	USD	25,600,510.41	17.067
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	21/02/2019	IE00BG88WG77	25000	EUR	243,388.97	9.7356
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	21/02/2019	IE00BG88WH84	1625000	GBP	15,902,131.15	9.7859
WisdomTree Enhanced Commodity UCITS ETF - USD	21/02/2019	IE00BZ1GHD37	425000	USD	4,336,720.42	10.204
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/02/2019	IE00BYMLZY74	22975000	USD	239,403,874.19	10.4202
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	21/02/2019	IE00BD49R912	30000	EUR	1,508,327.76	50.2776
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	21/02/2019	IE00BD49RB39	30000	EUR	1,516,737.35	50.5579
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	21/02/2019	IE00BD49RJ15	30000	EUR	1,516,801.63	50.5601
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	21/02/2019	IE00BD49RK20	30000	EUR	1,523,157.40	50.7719
WisdomTree Europe Equity Income UCITS ETF	21/02/2019	IE00BQZJBX31	3547471	EUR	44,488,944.10	12.541
WisdomTree Europe Equity Income UCITS ETF Acc	21/02/2019	IE00BDF16007	40998	EUR	596,574.65	14.5513
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/02/2019	IE00BYQCZT11	17096	CHF	276,654.63	16.1824
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/02/2019	IE00BYQCZX56	488545	EUR	8,035,909.91	16.4487
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/02/2019	IE00BYQCZQ89	342454	GBP	3,684,755.79	10.7599
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/02/2019	IE00BVXBH163	2788352	USD	47,873,579.93	17.1691
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/02/2019	IE00BYQCZP72	4249312	USD	82,488,622.63	19.4122
WisdomTree Europe Small Cap Dividend UCITS ETF	21/02/2019	IE00BQZJC527	2536991	EUR	40,408,596.79	15.9278
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/02/2019	IE00BDF16114	717168	EUR	10,034,010.47	13.9912
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/02/2019	IE00BZ56SY76	333881	EUR	4,814,999.48	14.4213
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/02/2019	IE00BZ56TQ67	772013	EUR	12,333,777.92	15.9761
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	21/02/2019	IE00BYQCZ914	45884	CHF	784,430.74	17.096
WisdomTree Germany Equity UCITS ETF - EUR Acc	21/02/2019	IE00BYQCZC44	251123	EUR	3,825,282.68	15.2327
WisdomTree Germany Equity UCITS ETF - GBP Hedged	21/02/2019	IE00BVXBGY20	507894	GBP	4,846,738.49	9.5428
WisdomTree Germany Equity UCITS ETF - USD Hedged	21/02/2019	IE00BYQCZ682	87536	USD	1,498,818.68	17.1223
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/02/2019	IE00BZ56RN96	53688	USD	1,098,104.32	20.4534
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/02/2019	IE00BZ56SW52	589299	USD	12,637,140.24	21.4444
WisdomTree India Quality UCITS ETF - USD	21/02/2019	IE00BDGSNK96	152500	USD	2,522,836.76	16.5432
WisdomTree India Quality UCITS ETF - USD Acc	21/02/2019	IE00BDGSNL04	222500	USD	3,705,741.46	16.655
WisdomTree ISEQ 20 UCITS ETF	21/02/2019	IE00BVFB1H83	1500000	EUR	18,117,797.86	12.0785
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/02/2019	IE00BYQCZL35	216500	CHF	3,802,263.51	17.5624
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/02/2019	IE00BYQCZJ13	806839	EUR	12,194,338.00	15.1137
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/02/2019	IE00BYQCZF74	86978	GBP	872,111.94	10.0268
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/02/2019	IE00BYQCZN58	1721721	USD	31,764,456.45	18.4492
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/02/2019	IE00BVXC4854	13182334	USD	201,278,148.16	15.2688
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/02/2019	IE00BYQCZD50	731475	USD	12,295,400.48	16.8091
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	21/02/2019	IE00BFXYK923	20000	USD	921,606.96	46.0803
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	21/02/2019	IE00BFXYKD63	20000	USD	926,919.92	46.346
WisdomTree UK Equity Income UCITS ETF	21/02/2019	IE00BYPGTJ26	840000	GBP	4,386,532.84	5.2221
WisdomTree US Equity Income UCITS ETF	21/02/2019	IE00BQZJBQ63	1494956	USD	29,104,723.86	19.4686
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/02/2019	IE00BD6RZW23	13073	EUR	217,422.40	16.6314
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/02/2019	IE00BD6RZZ53	169189	GBP	2,527,562.39	14.9393
WisdomTree US Equity Income UCITS ETF Acc	21/02/2019	IE00BD6RZT93	293885	USD	5,678,780.88	19.3231
WisdomTree US Multifactor UCITS ETF – USD	21/02/2019	IE00BD8ZCY59	10000	USD	492,099.89	49.21
WisdomTree US Multifactor UCITS ETF – USD Acc	21/02/2019	IE00BD8ZD313	10000	USD	494,398.29	49.4398
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/02/2019	IE00BZ56RD98	32759	USD	708,822.84	21.6375
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/02/2019	IE00BZ56RG20	696954	USD	15,657,642.73	22.4658
WisdomTree US Small Cap Dividend UCITS ETF	21/02/2019	IE00BQZJBT94	585000	USD	11,788,805.78	20.1518