Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

20-January-20

                                                                                                                                                                                 

WisdomTree Emerging Asia Equity Income UCITS ETF	20/01/2020	IE00BYPGT035	1125000	USD	12,549,797.82	11.1554
WisdomTree Emerging Markets Equity Income UCITS ETF	20/01/2020	IE00BQQ3Q067	2504119	USD	41,502,009.89	16.5735
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/01/2020	IE00BDF12W49	511943	USD	11,563,438.69	22.5874
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/01/2020	IE00BQZJBM26	2000000	USD	35,858,847.90	17.9294
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/01/2020	IE00BD49R912	64506	EUR	3,460,236.94	53.6421
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/01/2020	IE00BD49RB39	40399	EUR	2,202,653.02	54.5225
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/01/2020	IE00BD49RJ15	19908	EUR	1,080,063.19	54.2527
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/01/2020	IE00BD49RK20	40000	EUR	2,201,119.15	55.028
WisdomTree Europe Equity Income UCITS ETF	20/01/2020	IE00BQZJBX31	2973537	EUR	40,086,060.57	13.4809
WisdomTree Europe Equity Income UCITS ETF Acc	20/01/2020	IE00BDF16007	279386	EUR	4,583,238.64	16.4047
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/01/2020	IE00BYQCZT11	7703	CHF	141,614.72	18.3844
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/01/2020	IE00BYQCZX56	354545	EUR	6,642,406.52	18.735
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/01/2020	IE00BYQCZQ89	421454	GBP	5,062,398.85	12.0117
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/01/2020	IE00BVXBH163	1982527	USD	38,784,225.44	19.563
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/01/2020	IE00BYQCZP72	3404109	USD	77,106,755.31	22.6511
WisdomTree Europe Small Cap Dividend UCITS ETF	20/01/2020	IE00BQZJC527	2231536	EUR	40,470,845.40	18.1359
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/01/2020	IE00BDF16114	378236	EUR	6,235,773.40	16.4865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/01/2020	IE00BZ56SY76	351881	EUR	6,083,389.69	17.2882
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/01/2020	IE00BZ56TQ67	922010	EUR	17,993,759.64	19.5158
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	20/01/2020	IE00BYQCZ914	45884	CHF	883,363.03	19.2521
WisdomTree Germany Equity UCITS ETF - EUR Acc	20/01/2020	IE00BYQCZC44	127102	EUR	2,182,478.90	17.1711
WisdomTree Germany Equity UCITS ETF - GBP Hedged	20/01/2020	IE00BVXBGY20	288156	GBP	3,026,130.40	10.5017
WisdomTree Germany Equity UCITS ETF - USD Hedged	20/01/2020	IE00BYQCZ682	79345	USD	1,530,175.62	19.2851
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/01/2020	IE00BZ56RN96	90858	USD	2,249,826.29	24.762
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/01/2020	IE00BZ56SW52	3529140	USD	93,344,098.46	26.4495
WisdomTree India Quality UCITS ETF - USD	20/01/2020	IE00BDGSNK96	79549	USD	1,422,844.22	17.8864
WisdomTree India Quality UCITS ETF - USD Acc	20/01/2020	IE00BDGSNL04	194945	USD	3,530,936.22	18.1125
WisdomTree ISEQ 20 UCITS ETF	20/01/2020	IE00BVFB1H83	1200000	EUR	17,442,960.72	14.5358
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/01/2020	IE00BYQCZL35	185650	CHF	3,491,064.71	18.8045
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/01/2020	IE00BYQCZJ13	401551	EUR	6,500,865.58	16.1894
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/01/2020	IE00BYQCZF74	89539	GBP	944,738.23	10.5511
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/01/2020	IE00BYQCZN58	1409960	USD	28,271,415.10	20.0512
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/01/2020	IE00BVXC4854	11992204	USD	197,358,131.50	16.4572
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/01/2020	IE00BYQCZD50	902064	USD	16,700,544.05	18.5137
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	20/01/2020	IE00BFXYK923	20000	USD	975,174.89	48.7587
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	20/01/2020	IE00BFXYKD63	20000	USD	998,836.99	49.9418
WisdomTree UK Equity Income UCITS ETF	20/01/2020	IE00BYPGTJ26	1820000	GBP	10,109,214.92	5.5545