| WisdomTree Issuer plc - Daily Fund Prices | 03-November-16 | ||||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |||
| in Issue | Currency | ||||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/11/2016 | IE00BYPGT035 | 900000 | USD | 8,796,475.91 | 9.7739 | |||
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/11/2016 | IE00BQQ3Q067 | 2000000 | USD | 26,871,571.36 | 13.4358 | |||
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/11/2016 | IE00BDF12W49 | 16000 | USD | 251,993.03 | 15.7496 | |||
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/11/2016 | IE00BQZJBM26 | 500000 | USD | 7,444,946.28 | 14.8899 | |||
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/11/2016 | IE00BZ1GHD37 | 125000 | USD | 1,264,263.05 | 10.1141 | |||
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/11/2016 | IE00BYMLZY74 | 1425000 | USD | 14,412,950.60 | 10.1144 | |||
| WisdomTree Europe Equity Income UCITS ETF | 03/11/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,183,934.75 | 11.4738 | |||
| WisdomTree Europe Equity Income UCITS ETF | 03/11/2016 | IE00BDF16007 | 21000 | EUR | 252,781.45 | 12.0372 | |||
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/11/2016 | IE00BYQCZT11 | 71600 | CHF | 985,196.26 | 13.7597 | |||
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/11/2016 | IE00BYQCZX56 | 71000 | EUR | 982,337.20 | 13.8357 | |||
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/11/2016 | IE00BYQCZQ89 | 70010 | GBP | 678,144.60 | 9.6864 | |||
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/11/2016 | IE00BVXBH163 | 4480000 | USD | 64,448,162.93 | 14.3858 | |||
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/11/2016 | IE00BYQCZP72 | 70000 | USD | 1,089,569.26 | 15.5653 | |||
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/11/2016 | IE00BQZJC527 | 2890000 | EUR | 42,616,226.07 | 14.7461 | |||
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/11/2016 | IE00BDF16114 | 21000 | EUR | 253,653.82 | 12.0788 | |||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/11/2016 | IE00BZ56SY76 | 21000 | EUR | 250,885.76 | 11.9469 | |||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/11/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,062,467.00 | 12.8008 | |||
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/11/2016 | IE00BYQCZ914 | 72000 | CHF | 1,112,355.84 | 15.4494 | |||
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/11/2016 | IE00BYQCZC44 | 141000 | EUR | 1,918,086.43 | 13.6034 | |||
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/11/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,893,561.35 | 8.8146 | |||
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/11/2016 | IE00BYQCZ682 | 70010 | USD | 1,065,675.76 | 15.2218 | |||
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/11/2016 | IE00BZ56RN96 | 16000 | USD | 254,243.06 | 15.8902 | |||
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/11/2016 | IE00BZ56SW52 | 125000 | USD | 1,990,479.78 | 15.9238 | |||
| WisdomTree ISEQ 20 UCITS ETF | 03/11/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,232,032.14 | 11.84 | |||
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/11/2016 | IE00BYQCZL35 | 151250 | CHF | 2,304,315.60 | 15.2351 | |||
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/11/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,961,156.52 | 12.9878 | |||
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/11/2016 | IE00BYQCZF74 | 150010 | GBP | 1,335,943.93 | 8.9057 | |||
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/11/2016 | IE00BYQCZN58 | 601000 | USD | 9,968,678.80 | 16.5868 | |||
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/11/2016 | IE00BVXC4854 | 1650000 | USD | 21,404,247.34 | 12.9723 | |||
WisdomTree Issuer PLC : Net Asset Value(s)
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