WisdomTree Issuer PLC : Net Asset Value(s)

15 september 2016

	WisdomTree Issuer plc - Daily Fund Prices		14-September-16
Fund		Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
				in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF		14/09/2016	IE00BYPGT035	900000	USD	8,836,296.67	9.8181
WisdomTree Emerging Markets Equity Income UCITS ETF		14/09/2016	IE00BQQ3Q067	2625000	USD	34,643,562.29	13.1975
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF		14/09/2016	IE00BQZJBM26	500000	USD	7,428,774.89	14.8575
WisdomTree Enhanced Commodity UCITS ETF - USD		14/09/2016	IE00BZ1GHD37	125000	USD	1,242,344.66	9.9388
WisdomTree Enhanced Commodity UCITS ETF - USD Acc		14/09/2016	IE00BYMLZY74	1225000	USD	12,175,252.50	9.939
WisdomTree Europe Equity Income UCITS ETF		14/09/2016	IE00BQZJBX31	2805000	EUR	31,806,581.55	11.3392
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc		14/09/2016	IE00BYQCZT11	1600	CHF	22,004.29	13.7527
WisdomTree Europe Equity UCITS ETF - EUR Acc		14/09/2016	IE00BYQCZX56	71000	EUR	980,998.41	13.8169
WisdomTree Europe Equity UCITS ETF - GBP Hedged		14/09/2016	IE00BYQCZQ89	70010	GBP	676,035.33	9.6563
WisdomTree Europe Equity UCITS ETF - USD Hedged		14/09/2016	IE00BVXBH163	9590000	USD	137,577,538.40	14.3459
WisdomTree Europe Small Cap Dividend UCITS ETF		14/09/2016	IE00BQZJC527	3230000	EUR	48,130,780.60	14.9012
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc		14/09/2016	IE00BZ56TQ67	83000	EUR	1,077,912.78	12.9869
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc		14/09/2016	IE00BYQCZ914	72000	CHF	1,108,336.53	15.3936
WisdomTree Germany Equity UCITS ETF - EUR Acc		14/09/2016	IE00BYQCZC44	71000	EUR	961,680.20	13.5448
WisdomTree Germany Equity UCITS ETF - GBP Hedged		14/09/2016	IE00BVXBGY20	2100000	GBP	18,396,300.30	8.7601
WisdomTree Germany Equity UCITS ETF - USD Hedged		14/09/2016	IE00BYQCZ682	70010	USD	1,059,713.18	15.1366
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc		14/09/2016	IE00BZ56SW52	125000	USD	2,038,822.53	16.3106
WisdomTree ISEQ 20 UCITS ETF		14/09/2016	IE00BVFB1H83	2300000	EUR	28,054,098.81	12.1974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc		14/09/2016	IE00BYQCZL35	151250	CHF	2,192,443.21	14.4955
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc		14/09/2016	IE00BYQCZJ13	151000	EUR	1,864,450.22	12.3474
WisdomTree Japan Equity UCITS ETF - GBP Hedged		14/09/2016	IE00BYQCZF74	150010	GBP	1,266,068.21	8.4399
WisdomTree Japan Equity UCITS ETF - JPY Acc		14/09/2016	IE00BYQCZN58	451000	USD	7,146,420.15	15.8457
WisdomTree Japan Equity UCITS ETF - USD Hedged		14/09/2016	IE00BVXC4854	1800000	USD	22,177,902.88	12.3211
WisdomTree UK Equity Income UCITS ETF		14/09/2016	IE00BYPGTJ26	560000	GBP	2,964,056.16	5.293
WisdomTree US Equity Income UCITS ETF		14/09/2016	IE00BQZJBQ63	2600000	USD	46,216,709.53	17.7757
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc		14/09/2016	IE00BZ56RG20	65000	USD	1,052,106.96	16.1863
WisdomTree US Small Cap Dividend UCITS ETF		14/09/2016	IE00BQZJBT94	585000	USD	10,163,236.64	17.3731

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