WisdomTree Issuer plc – Daily Fund Prices	27-December-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/12/2018	IE00BDVPNG13	40000	USD	910,745.18	22.7686
WisdomTree AT1 CoCo Bond UCITS ETF – USD	27/12/2018	IE00BZ0XVF52	290054	USD	26,907,309.00	92.7666
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	27/12/2018	IE00BFNNN236	20828	EUR	2,011,849.41	96.5935
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	27/12/2018	IE00BFNNN459	20740	GBP	2,013,541.98	97.085
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	27/12/2018	IE00BZ0XVG69	7000	USD	652,259.97	93.18
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	27/12/2018	IE00BFNNN012	20962	USD	2,047,864.36	97.6941
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	27/12/2018	IE00BD49R243	1630000	USD	74,633,063.57	45.7872
WisdomTree Emerging Asia Equity Income UCITS ETF	27/12/2018	IE00BYPGT035	1125000	USD	11,765,433.70	10.4582
WisdomTree Emerging Markets Equity Income UCITS ETF	27/12/2018	IE00BQQ3Q067	1792097	USD	25,939,217.53	14.4742
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/12/2018	IE00BDF12W49	108242	USD	1,980,193.33	18.2941
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/12/2018	IE00BQZJBM26	1500000	USD	23,493,917.43	15.6626
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	27/12/2018	IE00BG88WG77	25000	EUR	231,753.89	9.2702
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	27/12/2018	IE00BG88WH84	1425000	GBP	13,266,277.11	9.3097
WisdomTree Enhanced Commodity UCITS ETF - USD	27/12/2018	IE00BZ1GHD37	475000	USD	4,670,919.51	9.8335
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/12/2018	IE00BYMLZY74	22575000	USD	222,961,539.52	9.8765
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	27/12/2018	IE00BD49R912	30000	EUR	1,495,464.10	49.8488
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	27/12/2018	IE00BD49RB39	30000	EUR	1,495,465.38	49.8488
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	27/12/2018	IE00BD49RJ15	30000	EUR	1,508,868.96	50.2956
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	27/12/2018	IE00BD49RK20	30000	EUR	1,508,869.58	50.2957
WisdomTree Europe Equity Income UCITS ETF	27/12/2018	IE00BQZJBX31	3632471	EUR	41,807,175.13	11.5093
WisdomTree Europe Equity Income UCITS ETF Acc	27/12/2018	IE00BDF16007	40998	EUR	538,820.98	13.1426
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/12/2018	IE00BYQCZT11	17096	CHF	246,471.31	14.4169
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/12/2018	IE00BYQCZX56	540306	EUR	7,913,980.65	14.6472
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/12/2018	IE00BYQCZQ89	342454	GBP	3,294,376.42	9.6199
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/12/2018	IE00BVXBH163	2668352	USD	40,749,156.80	15.2713
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/12/2018	IE00BYQCZP72	4249312	USD	73,160,282.15	17.217
WisdomTree Europe Small Cap Dividend UCITS ETF	27/12/2018	IE00BQZJC527	3230006	EUR	45,877,317.99	14.2035
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/12/2018	IE00BDF16114	702168	EUR	8,653,092.61	12.3234
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/12/2018	IE00BZ56SY76	333881	EUR	4,193,658.43	12.5603
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/12/2018	IE00BZ56TQ67	938013	EUR	13,016,350.80	13.8765
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	27/12/2018	IE00BYQCZ914	45884	CHF	714,785.43	15.5781
WisdomTree Germany Equity UCITS ETF - EUR Acc	27/12/2018	IE00BYQCZC44	251123	EUR	3,484,112.35	13.8741
WisdomTree Germany Equity UCITS ETF - GBP Hedged	27/12/2018	IE00BVXBGY20	507894	GBP	4,417,130.95	8.697
WisdomTree Germany Equity UCITS ETF - USD Hedged	27/12/2018	IE00BYQCZ682	17536	USD	272,287.97	15.5274
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/12/2018	IE00BZ56RN96	63688	USD	1,169,279.43	18.3595
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/12/2018	IE00BZ56SW52	579761	USD	11,050,440.25	19.0603
WisdomTree India Quality UCITS ETF - USD	27/12/2018	IE00BDGSNK96	152500	USD	2,640,421.77	17.3142
WisdomTree India Quality UCITS ETF - USD Acc	27/12/2018	IE00BDGSNL04	222500	USD	3,860,987.63	17.3528
WisdomTree ISEQ 20 UCITS ETF	27/12/2018	IE00BVFB1H83	1300000	EUR	14,099,710.88	10.8459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/12/2018	IE00BYQCZL35	210445	CHF	3,419,699.52	16.2498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/12/2018	IE00BYQCZJ13	818839	EUR	11,447,958.56	13.9807
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/12/2018	IE00BYQCZF74	104978	GBP	983,770.70	9.3712
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/12/2018	IE00BYQCZN58	2183721	USD	37,172,825.41	17.0227
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/12/2018	IE00BVXC4854	13310410	USD	189,175,767.80	14.2126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/12/2018	IE00BYQCZD50	717932	USD	11,112,822.03	15.4789
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	27/12/2018	IE00BFXYK923	20000	USD	864,702.54	43.2351
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	27/12/2018	IE00BFXYKD63	20000	USD	864,702.57	43.2351
WisdomTree UK Equity Income UCITS ETF	27/12/2018	IE00BYPGTJ26	840000	GBP	4,047,892.85	4.8189
WisdomTree US Equity Income UCITS ETF	27/12/2018	IE00BQZJBQ63	1508163	USD	26,658,688.96	17.6763
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/12/2018	IE00BD6RZW23	23573	EUR	354,661.62	15.0452
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/12/2018	IE00BD6RZZ53	169189	GBP	2,287,208.16	13.5187
WisdomTree US Equity Income UCITS ETF Acc	27/12/2018	IE00BD6RZT93	270041	USD	4,700,930.00	17.4082
WisdomTree US Multifactor UCITS ETF – USD	27/12/2018	IE00BD8ZCY59	10000	USD	441,518.50	44.1519
WisdomTree US Multifactor UCITS ETF – USD Acc	27/12/2018	IE00BD8ZD313	10000	USD	441,518.50	44.1519
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/12/2018	IE00BZ56RD98	33491	USD	654,450.48	19.5411
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/12/2018	IE00BZ56RG20	696249	USD	14,055,253.36	20.1871
WisdomTree US Small Cap Dividend UCITS ETF	27/12/2018	IE00BQZJBT94	585000	USD	10,150,518.46	17.3513

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