WisdomTree Issuer PLC : Net Asset Value(s)

28. Oktober 2016

	WisdomTree Issuer plc - Daily Fund Prices		27-October-16
Fund		Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
				in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF		27/10/2016	IE00BYPGT035	900000	USD	8,949,832.53	9.9443
WisdomTree Emerging Markets Equity Income UCITS ETF		27/10/2016	IE00BQQ3Q067	2000000	USD	27,298,533.70	13.6493
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF		27/10/2016	IE00BQZJBM26	500000	USD	7,606,627.21	15.2133
WisdomTree Enhanced Commodity UCITS ETF - USD		27/10/2016	IE00BZ1GHD37	125000	USD	1,284,980.27	10.2798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc		27/10/2016	IE00BYMLZY74	1375000	USD	14,135,121.26	10.2801
WisdomTree Europe Equity Income UCITS ETF		27/10/2016	IE00BQZJBX31	2805000	EUR	33,124,006.64	11.8089
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc		27/10/2016	IE00BYQCZT11	71600	CHF	1,019,558.87	14.2396
WisdomTree Europe Equity UCITS ETF - EUR Acc		27/10/2016	IE00BYQCZX56	71000	EUR	1,016,468.70	14.3165
WisdomTree Europe Equity UCITS ETF - GBP Hedged		27/10/2016	IE00BYQCZQ89	70010	GBP	701,694.62	10.0228
WisdomTree Europe Equity UCITS ETF - USD Hedged		27/10/2016	IE00BVXBH163	4480000	USD	66,677,098.66	14.8833
WisdomTree Europe Small Cap Dividend UCITS ETF		27/10/2016	IE00BQZJC527	3145000	EUR	47,037,120.68	14.9562
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc		27/10/2016	IE00BZ56TQ67	83000	EUR	1,093,978.36	13.1805
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc		27/10/2016	IE00BYQCZ914	72000	CHF	1,148,221.50	15.9475
WisdomTree Germany Equity UCITS ETF - EUR Acc		27/10/2016	IE00BYQCZC44	141000	EUR	1,979,964.07	14.0423
WisdomTree Germany Equity UCITS ETF - GBP Hedged		27/10/2016	IE00BVXBGY20	2170000	GBP	19,744,116.44	9.0987
WisdomTree Germany Equity UCITS ETF - USD Hedged		27/10/2016	IE00BYQCZ682	70010	USD	1,099,844.30	15.7098
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc		27/10/2016	IE00BZ56SW52	125000	USD	2,021,790.38	16.1743
WisdomTree ISEQ 20 UCITS ETF		27/10/2016	IE00BVFB1H83	2300000	EUR	27,107,231.94	11.7858
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc		27/10/2016	IE00BYQCZL35	151250	CHF	2,319,515.33	15.3356
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc		27/10/2016	IE00BYQCZJ13	151000	EUR	1,973,916.24	13.0723
WisdomTree Japan Equity UCITS ETF - GBP Hedged		27/10/2016	IE00BYQCZF74	150010	GBP	1,343,470.76	8.9559
WisdomTree Japan Equity UCITS ETF - JPY Acc		27/10/2016	IE00BYQCZN58	601000	USD	9,850,586.79	16.3903
WisdomTree Japan Equity UCITS ETF - USD Hedged		27/10/2016	IE00BVXC4854	1650000	USD	21,548,550.73	13.0597
WisdomTree UK Equity Income UCITS ETF		27/10/2016	IE00BYPGTJ26	560000	GBP	3,035,056.60	5.4197
WisdomTree US Equity Income UCITS ETF		27/10/2016	IE00BQZJBQ63	2145000	USD	37,523,548.35	17.4935
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc		27/10/2016	IE00BZ56RG20	65000	USD	1,053,983.36	16.2151
WisdomTree US Small Cap Dividend UCITS ETF		27/10/2016	IE00BQZJBT94	585000	USD	10,005,533.63	17.1035

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