WisdomTree Issuer PLC : Net Asset Value(s)

19 september 2016

	WisdomTree Issuer plc - Daily Fund Prices		16-September-16
Fund		Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
				in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF		16/09/2016	IE00BYPGT035	900000	USD	8,859,892.29	9.8443
WisdomTree Emerging Markets Equity Income UCITS ETF		16/09/2016	IE00BQQ3Q067	2625000	USD	34,582,576.04	13.1743
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF		16/09/2016	IE00BQZJBM26	500000	USD	7,459,018.61	14.918
WisdomTree Enhanced Commodity UCITS ETF - USD		16/09/2016	IE00BZ1GHD37	125000	USD	1,247,861.36	9.9829
WisdomTree Enhanced Commodity UCITS ETF - USD Acc		16/09/2016	IE00BYMLZY74	1225000	USD	12,229,317.59	9.9831
WisdomTree Europe Equity Income UCITS ETF		16/09/2016	IE00BQZJBX31	2805000	EUR	31,659,660.35	11.2869
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc		16/09/2016	IE00BYQCZT11	1600	CHF	21,884.98	13.6781
WisdomTree Europe Equity UCITS ETF - EUR Acc		16/09/2016	IE00BYQCZX56	71000	EUR	975,699.42	13.7422
WisdomTree Europe Equity UCITS ETF - GBP Hedged		16/09/2016	IE00BYQCZQ89	70010	GBP	672,404.23	9.6044
WisdomTree Europe Equity UCITS ETF - USD Hedged		16/09/2016	IE00BVXBH163	4760000	USD	67,913,253.32	14.2675
WisdomTree Europe Small Cap Dividend UCITS ETF		16/09/2016	IE00BQZJC527	3230000	EUR	48,291,383.90	14.9509
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc		16/09/2016	IE00BZ56TQ67	83000	EUR	1,079,144.61	13.0017
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc		16/09/2016	IE00BYQCZ914	72000	CHF	1,101,861.23	15.3036
WisdomTree Germany Equity UCITS ETF - EUR Acc		16/09/2016	IE00BYQCZC44	71000	EUR	956,086.96	13.466
WisdomTree Germany Equity UCITS ETF - GBP Hedged		16/09/2016	IE00BVXBGY20	1890000	GBP	16,460,286.40	8.7091
WisdomTree Germany Equity UCITS ETF - USD Hedged		16/09/2016	IE00BYQCZ682	70010	USD	1,053,986.03	15.0548
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc		16/09/2016	IE00BZ56SW52	125000	USD	2,043,135.32	16.3451
WisdomTree ISEQ 20 UCITS ETF		16/09/2016	IE00BVFB1H83	2300000	EUR	28,095,879.97	12.2156
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc		16/09/2016	IE00BYQCZL35	151250	CHF	2,180,058.31	14.4136
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc		16/09/2016	IE00BYQCZJ13	151000	EUR	1,853,992.16	12.2781
WisdomTree Japan Equity UCITS ETF - GBP Hedged		16/09/2016	IE00BYQCZF74	150010	GBP	1,259,027.83	8.393
WisdomTree Japan Equity UCITS ETF - JPY Acc		16/09/2016	IE00BYQCZN58	451000	USD	7,129,714.80	15.8087
WisdomTree Japan Equity UCITS ETF - USD Hedged		16/09/2016	IE00BVXC4854	1800000	USD	22,056,547.50	12.2536
WisdomTree UK Equity Income UCITS ETF		16/09/2016	IE00BYPGTJ26	560000	GBP	2,970,700.27	5.3048
WisdomTree US Equity Income UCITS ETF		16/09/2016	IE00BQZJBQ63	2600000	USD	46,443,929.10	17.863
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc		16/09/2016	IE00BZ56RG20	65000	USD	1,057,647.71	16.2715
WisdomTree US Small Cap Dividend UCITS ETF		16/09/2016	IE00BQZJBT94	585000	USD	10,255,138.63	17.5302

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