TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  19-December-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                 in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 19/12/2018   IE00BDVPNG13      40000       USD      916,770.74    22.9193 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    19/12/2018   IE00BZ0XVF52     290054       USD   27,006,877.98    93.1098 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             19/12/2018   IE00BFNNN236      20828       EUR    2,019,110.47    96.9421 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             19/12/2018   IE00BFNNN459      20740       GBP    2,020,143.60    97.4033 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                19/12/2018   IE00BZ0XVG69       7000       USD      654,673.58    93.5248 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             19/12/2018   IE00BFNNN012      20962       USD    2,053,441.23    97.9602 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 19/12/2018   IE00BD49R243    1635000       USD   76,229,469.71    46.6235 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             19/12/2018   IE00BYPGT035    1125000       USD   11,933,567.50    10.6076 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             19/12/2018   IE00BQQ3Q067    1792097       USD   26,393,042.44    14.7275 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 19/12/2018   IE00BDF12W49     108242       USD    2,014,838.28    18.6142 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 19/12/2018   IE00BQZJBM26    1375000       USD   21,873,082.26    15.9077 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 19/12/2018   IE00BG88WG77      25000       EUR      235,620.86     9.4248 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 19/12/2018   IE00BG88WH84    1425000       GBP   13,485,768.22     9.4637 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     19/12/2018   IE00BZ1GHD37     475000       USD    4,744,727.18     9.9889 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 19/12/2018   IE00BYMLZY74   22650000       USD  227,237,119.64    10.0325 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          19/12/2018   IE00BD49R912      30000       EUR    1,492,894.93    49.7632 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      19/12/2018   IE00BD49RB39      30000       EUR    1,492,896.14    49.7632 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 19/12/2018   IE00BD49RJ15      30000       EUR    1,506,167.45    50.2056 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      19/12/2018   IE00BD49RK20      30000       EUR    1,506,168.03    50.2056 
WisdomTree Europe Equity 
 Income UCITS ETF                    19/12/2018   IE00BQZJBX31    3649600       EUR   43,543,515.82     11.931 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                19/12/2018   IE00BDF16007      25998       EUR      354,200.79    13.6242 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          19/12/2018   IE00BYQCZT11      17096       CHF      255,901.63    14.9685 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 19/12/2018   IE00BYQCZX56     540306       EUR    8,217,837.08    15.2096 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              19/12/2018   IE00BYQCZQ89     342454       GBP    3,421,597.97     9.9914 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              19/12/2018   IE00BVXBH163    2645804       USD   41,924,555.53    15.8457 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          19/12/2018   IE00BYQCZP72    4269312       USD   76,267,846.65    17.8642 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              19/12/2018   IE00BQZJC527    3230006       EUR   47,364,330.52    14.6639 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          19/12/2018   IE00BDF16114     702168       EUR    8,933,563.64    12.7228 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               19/12/2018   IE00BZ56SY76     333881       EUR    4,350,082.20    13.0288 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           19/12/2018   IE00BZ56TQ67     938013       EUR   13,501,861.51    14.3941 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          19/12/2018   IE00BYQCZ914      45884       CHF      736,534.72    16.0521 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 19/12/2018   IE00BYQCZC44     251123       EUR    3,590,722.78    14.2987 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              19/12/2018   IE00BVXBGY20     507894       GBP    4,552,608.72     8.9637 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              19/12/2018   IE00BYQCZ682      17536       USD      280,378.14    15.9887 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               19/12/2018   IE00BZ56RN96      63688       USD    1,188,224.96     18.657 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           19/12/2018   IE00BZ56SW52     579761       USD   11,229,487.39    19.3692 
WisdomTree India Quality 
 UCITS ETF - USD                     19/12/2018   IE00BDGSNK96     152500       USD    2,690,819.75    17.6447 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 19/12/2018   IE00BDGSNL04     222500       USD    3,934,682.61     17.684 
WisdomTree ISEQ 20 UCITS 
 ETF                                 19/12/2018   IE00BVFB1H83    1300000       EUR   14,432,774.93    11.1021 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          19/12/2018   IE00BYQCZL35     210445       CHF    3,556,093.05     16.898 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          19/12/2018   IE00BYQCZJ13     818839       EUR   11,908,967.54    14.5437 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              19/12/2018   IE00BYQCZF74     104978       GBP    1,023,490.32     9.7496 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 19/12/2018   IE00BYQCZN58    2183721       USD   38,087,421.73    17.4415 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              19/12/2018   IE00BVXC4854   13310410       USD  196,590,766.49    14.7697 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          19/12/2018   IE00BYQCZD50     717932       USD   11,548,403.09    16.0857 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            19/12/2018   IE00BFXYK923      20000       USD      880,569.83    44.0285 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 19/12/2018   IE00BFXYKD63      20000       USD      880,569.82    44.0285 
WisdomTree UK Equity Income 
 UCITS ETF                           19/12/2018   IE00BYPGTJ26     840000       GBP    4,160,747.27     4.9533 
WisdomTree US Equity Income 
 UCITS ETF                           19/12/2018   IE00BQZJBQ63    1498315       USD   26,822,952.71    17.9021 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          19/12/2018   IE00BD6RZW23      23573       EUR      359,576.55    15.2537 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          19/12/2018   IE00BD6RZZ53     169189       GBP    2,318,282.92    13.7023 
WisdomTree US Equity Income 
 UCITS ETF Acc                       19/12/2018   IE00BD6RZT93     280041       USD    4,937,291.89    17.6306 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    19/12/2018   IE00BD8ZCY59      10000       USD      448,314.52    44.8315 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                19/12/2018   IE00BD8ZD313      10000       USD      448,314.52    44.8315 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              19/12/2018   IE00BZ56RD98      33491       USD      657,063.83    19.6191 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          19/12/2018   IE00BZ56RG20     696249       USD   14,111,379.31    20.2677 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  19/12/2018   IE00BQZJBT94     585000       USD   10,334,411.76    17.6657

(END) Dow Jones Newswires

December 20, 2018 04:35 ET (09:35 GMT)

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