Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	12-October-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	12/10/2018	IE00BZ0XVF52	328045	USD	31,369,530.10	95.6257
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	12/10/2018	IE00BFNNN236	20828	EUR	2,066,052.87	99.1959
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	12/10/2018	IE00BFNNN459	20740	GBP	2,062,265.52	99.4342
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	12/10/2018	IE00BZ0XVG69	9000	USD	864,465.44	96.0517
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	12/10/2018	IE00BFNNN012	20962	USD	2,088,536.75	99.6344
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	12/10/2018	IE00BD49R243	1680000	USD	83,594,190.89	49.7584
WisdomTree Emerging Asia Equity Income UCITS ETF	12/10/2018	IE00BYPGT035	1125000	USD	12,018,795.82	10.6834
WisdomTree Emerging Markets Equity Income UCITS ETF	12/10/2018	IE00BQQ3Q067	2042097	USD	30,547,439.68	14.9589
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/10/2018	IE00BDF12W49	108242	USD	2,046,491.93	18.9066
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/10/2018	IE00BQZJBM26	1375000	USD	21,755,046.59	15.8219
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	12/10/2018	IE00BG88WG77	25000	EUR	255,707.95	10.2283
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	12/10/2018	IE00BG88WH84	600000	GBP	6,148,606.39	10.2477
WisdomTree Enhanced Commodity UCITS ETF - USD	12/10/2018	IE00BZ1GHD37	525000	USD	5,655,584.29	10.7725
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/10/2018	IE00BYMLZY74	12375000	USD	133,898,379.58	10.8201
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	12/10/2018	IE00BD49R912	30000	EUR	1,475,723.75	49.1908
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	12/10/2018	IE00BD49RB39	30000	EUR	1,475,724.73	49.1908
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	12/10/2018	IE00BD49RJ15	30000	EUR	1,459,697.99	48.6566
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	12/10/2018	IE00BD49RK20	30000	EUR	1,459,698.34	48.6566
WisdomTree Europe Equity Income UCITS ETF	12/10/2018	IE00BQZJBX31	3548600	EUR	44,074,670.63	12.4203
WisdomTree Europe Equity Income UCITS ETF Acc	12/10/2018	IE00BDF16007	40010	EUR	567,457.95	14.1829
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/10/2018	IE00BYQCZT11	17096	CHF	265,878.69	15.5521
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/10/2018	IE00BYQCZX56	1304306	EUR	20,596,615.33	15.7912
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/10/2018	IE00BYQCZQ89	372454	GBP	3,860,754.59	10.3657
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/10/2018	IE00BVXBH163	3215375	USD	52,576,338.15	16.3515
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/10/2018	IE00BYQCZP72	3413137	USD	62,907,290.14	18.4309
WisdomTree Europe Small Cap Dividend UCITS ETF	12/10/2018	IE00BQZJC527	3679859	EUR	59,191,786.05	16.0853
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/10/2018	IE00BDF16114	771490	EUR	10,767,021.08	13.9561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/10/2018	IE00BZ56SY76	416881	EUR	5,797,558.71	13.907
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/10/2018	IE00BZ56TQ67	938013	EUR	14,411,797.93	15.3642
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	12/10/2018	IE00BYQCZ914	45884	CHF	783,395.32	17.0734
WisdomTree Germany Equity UCITS ETF - EUR Acc	12/10/2018	IE00BYQCZC44	251123	EUR	3,816,602.75	15.1981
WisdomTree Germany Equity UCITS ETF - GBP Hedged	12/10/2018	IE00BVXBGY20	507894	GBP	4,836,019.71	9.5217
WisdomTree Germany Equity UCITS ETF - USD Hedged	12/10/2018	IE00BYQCZ682	17536	USD	296,126.90	16.8868
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/10/2018	IE00BZ56RN96	88688	USD	1,793,840.46	20.2264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/10/2018	IE00BZ56SW52	430680	USD	9,043,572.39	20.9984
WisdomTree India Quality UCITS ETF - USD	12/10/2018	IE00BDGSNK96	152500	USD	2,422,103.35	15.8826
WisdomTree India Quality UCITS ETF - USD Acc	12/10/2018	IE00BDGSNL04	222500	USD	3,541,711.84	15.9178
WisdomTree ISEQ 20 UCITS ETF	12/10/2018	IE00BVFB1H83	1300000	EUR	16,113,253.72	12.3948
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/10/2018	IE00BYQCZL35	202445	CHF	3,812,344.98	18.8315
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/10/2018	IE00BYQCZJ13	664839	EUR	10,766,456.69	16.1941
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/10/2018	IE00BYQCZF74	146865	GBP	1,593,479.57	10.85
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/10/2018	IE00BYQCZN58	2333721	USD	45,275,344.68	19.4005
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/10/2018	IE00BVXC4854	9818036	USD	160,327,431.77	16.3299
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/10/2018	IE00BYQCZD50	736932	USD	13,104,658.40	17.7827
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	12/10/2018	IE00BFXYK923	20000	USD	974,047.57	48.7024
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	12/10/2018	IE00BFXYKD63	20000	USD	974,047.62	48.7024
WisdomTree UK Equity Income UCITS ETF	12/10/2018	IE00BYPGTJ26	840000	GBP	4,377,825.14	5.2117
WisdomTree US Equity Income UCITS ETF	12/10/2018	IE00BQZJBQ63	1466632	USD	27,703,239.70	18.889
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/10/2018	IE00BD6RZW23	24773	EUR	401,067.82	16.1897
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/10/2018	IE00BD6RZZ53	155031	GBP	2,253,527.59	14.536
WisdomTree US Equity Income UCITS ETF Acc	12/10/2018	IE00BD6RZT93	193095	USD	3,592,047.67	18.6025
WisdomTree US Multifactor UCITS ETF – USD	12/10/2018	IE00BD8ZCY59	10000	USD	490,925.36	49.0925
WisdomTree US Multifactor UCITS ETF – USD Acc	12/10/2018	IE00BD8ZD313	10000	USD	490,925.27	49.0925
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/10/2018	IE00BZ56RD98	42491	USD	916,704.81	21.5741
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/10/2018	IE00BZ56RG20	687537	USD	15,323,326.04	22.2873
WisdomTree US Small Cap Dividend UCITS ETF	12/10/2018	IE00BQZJBT94	650000	USD	12,698,222.43	19.5357