Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	15-August-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	15/08/2018	IE00BZ0XVF52	251045	USD	23,829,412.18	94.9209
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	15/08/2018	IE00BZ0XVG69	9000	USD	858,098.35	95.3443
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	15/08/2018	IE00BD49R243	1280000	USD	65,996,564.63	51.5598
WisdomTree Emerging Asia Equity Income UCITS ETF	15/08/2018	IE00BYPGT035	1125000	USD	12,428,727.22	11.0478
WisdomTree Emerging Markets Equity Income UCITS ETF	15/08/2018	IE00BQQ3Q067	2042097	USD	30,614,616.96	14.9918
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/08/2018	IE00BDF12W49	108242	USD	2,050,992.42	18.9482
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/08/2018	IE00BQZJBM26	1000000	USD	16,919,677.73	16.9197
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	15/08/2018	IE00BG88WG77	25000	EUR	245,457.65	9.8183
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	15/08/2018	IE00BG88WH84	25000	GBP	245,461.84	9.8185
WisdomTree Enhanced Commodity UCITS ETF - USD	15/08/2018	IE00BZ1GHD37	525000	USD	5,406,469.33	10.298
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/08/2018	IE00BYMLZY74	10725000	USD	110,933,711.80	10.3435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	15/08/2018	IE00BD49R912	30000	EUR	1,499,832.88	49.9944
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	15/08/2018	IE00BD49RB39	30000	EUR	1,499,832.68	49.9944
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	15/08/2018	IE00BD49RJ15	30000	EUR	1,485,862.25	49.5287
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	15/08/2018	IE00BD49RK20	30000	EUR	1,485,862.40	49.5287
WisdomTree Europe Equity Income UCITS ETF	15/08/2018	IE00BQZJBX31	3560000	EUR	45,851,259.12	12.8796
WisdomTree Europe Equity Income UCITS ETF Acc	15/08/2018	IE00BDF16007	30010	EUR	441,365.19	14.7073
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/08/2018	IE00BYQCZT11	17096	CHF	285,478.74	16.6986
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/08/2018	IE00BYQCZX56	1221606	EUR	20,671,311.97	16.9214
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/08/2018	IE00BYQCZQ89	372454	GBP	4,123,977.72	11.0724
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/08/2018	IE00BVXBH163	3299723	USD	57,617,222.61	17.4612
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/08/2018	IE00BYQCZP72	3343137	USD	65,798,008.76	19.6815
WisdomTree Europe Small Cap Dividend UCITS ETF	15/08/2018	IE00BQZJC527	3694859	EUR	62,942,914.51	17.0353
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/08/2018	IE00BDF16114	754202	EUR	11,147,346.75	14.7803
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/08/2018	IE00BZ56SY76	364758	EUR	5,600,580.69	15.3542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/08/2018	IE00BZ56TQ67	902192	EUR	15,303,944.01	16.9631
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	15/08/2018	IE00BYQCZ914	45884	CHF	831,198.52	18.1152
WisdomTree Germany Equity UCITS ETF - EUR Acc	15/08/2018	IE00BYQCZC44	251123	EUR	4,040,146.39	16.0883
WisdomTree Germany Equity UCITS ETF - GBP Hedged	15/08/2018	IE00BVXBGY20	507894	GBP	5,102,446.55	10.0463
WisdomTree Germany Equity UCITS ETF - USD Hedged	15/08/2018	IE00BYQCZ682	17536	USD	312,425.27	17.8162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/08/2018	IE00BZ56RN96	45170	USD	939,992.29	20.8101
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/08/2018	IE00BZ56SW52	347598	USD	7,509,635.60	21.6044
WisdomTree India Quality UCITS ETF - USD	15/08/2018	IE00BDGSNK96	152500	USD	2,825,668.54	18.529
WisdomTree India Quality UCITS ETF - USD Acc	15/08/2018	IE00BDGSNL04	222500	USD	4,131,823.80	18.57
WisdomTree ISEQ 20 UCITS ETF	15/08/2018	IE00BVFB1H83	1300000	EUR	17,447,285.47	13.421
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/08/2018	IE00BYQCZL35	218945	CHF	4,088,188.34	18.6722
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/08/2018	IE00BYQCZJ13	664839	EUR	10,656,261.24	16.0283
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/08/2018	IE00BYQCZF74	174630	GBP	1,870,618.81	10.7119
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/08/2018	IE00BYQCZN58	2333721	USD	45,440,545.99	19.4713
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/08/2018	IE00BVXC4854	10231456	USD	164,800,443.30	16.1072
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/08/2018	IE00BYQCZD50	730382	USD	12,810,960.28	17.5401
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	15/08/2018	IE00BFXYK923	20000	USD	989,356.29	49.4678
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	15/08/2018	IE00BFXYKD63	20000	USD	989,356.34	49.4678
WisdomTree UK Equity Income UCITS ETF	15/08/2018	IE00BYPGTJ26	840000	GBP	4,555,027.13	5.4227
WisdomTree US Equity Income UCITS ETF	15/08/2018	IE00BQZJBQ63	1436445	USD	27,882,200.71	19.4106
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/08/2018	IE00BD6RZW23	24773	EUR	411,097.24	16.5946
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/08/2018	IE00BD6RZZ53	155031	GBP	2,303,795.71	14.8602
WisdomTree US Equity Income UCITS ETF Acc	15/08/2018	IE00BD6RZT93	27745	USD	526,480.18	18.9757
WisdomTree US Multifactor UCITS ETF – USD	15/08/2018	IE00BD8ZCY59	10000	USD	508,577.60	50.8578
WisdomTree US Multifactor UCITS ETF – USD Acc	15/08/2018	IE00BD8ZD313	10000	USD	508,577.54	50.8578
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/08/2018	IE00BZ56RD98	7491	USD	164,208.72	21.9208
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/08/2018	IE00BZ56RG20	658320	USD	14,817,945.28	22.5087
WisdomTree US Small Cap Dividend UCITS ETF	15/08/2018	IE00BQZJBT94	650000	USD	13,735,669.21	21.1318