WISDOMTREE INVESTMENTS INC.

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Type:	Stocks
Ticker:	WETF
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Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	20-March-19

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/03/2019	IE00BDVPNG13	240000	USD	6,799,696.37	28.3321
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/03/2019	IE00BZ0XVF52	310918	USD	29,687,215.39	95.4825
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/03/2019	IE00BFNNN236	10828	EUR	1,083,105.02	100.0282
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/03/2019	IE00BFNNN459	10740	GBP	1,080,679.35	100.6219
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/03/2019	IE00BZ0XVG69	2841	USD	281,191.44	98.9762
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/03/2019	IE00BFNNN012	10962	USD	1,116,755.54	101.8752
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	20/03/2019	IE00BD49R243	880000	USD	42,683,017.08	48.5034
WisdomTree Emerging Asia Equity Income UCITS ETF	20/03/2019	IE00BYPGT035	1125000	USD	12,668,587.70	11.261
WisdomTree Emerging Markets Equity Income UCITS ETF	20/03/2019	IE00BQQ3Q067	2305175	USD	36,307,417.92	15.7504
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/03/2019	IE00BDF12W49	98222	USD	2,019,210.86	20.5576
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/03/2019	IE00BQZJBM26	1500000	USD	26,166,253.30	17.4442
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/03/2019	IE00BG88WG77	25000	EUR	243,953.48	9.7581
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/03/2019	IE00BG88WH84	1625000	GBP	15,950,937.88	9.816
WisdomTree Enhanced Commodity UCITS ETF - USD	20/03/2019	IE00BZ1GHD37	425000	USD	4,356,057.31	10.2495
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/03/2019	IE00BYMLZY74	22800000	USD	238,639,778.93	10.4667
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/03/2019	IE00BD49R912	30000	EUR	1,526,115.56	50.8705
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/03/2019	IE00BD49RB39	30000	EUR	1,534,624.27	51.1541
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/03/2019	IE00BD49RJ15	30000	EUR	1,535,503.99	51.1835
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/03/2019	IE00BD49RK20	30000	EUR	1,541,938.20	51.3979
WisdomTree Europe Equity Income UCITS ETF	20/03/2019	IE00BQZJBX31	2429708	EUR	31,485,400.13	12.9585
WisdomTree Europe Equity Income UCITS ETF Acc	20/03/2019	IE00BDF16007	51998	EUR	781,831.40	15.0358
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/03/2019	IE00BYQCZT11	17096	CHF	284,962.67	16.6684
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/03/2019	IE00BYQCZX56	488545	EUR	8,280,335.42	16.949
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/03/2019	IE00BYQCZQ89	342454	GBP	3,797,930.38	11.0903
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/03/2019	IE00BVXBH163	2788352	USD	49,417,288.51	17.7228
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/03/2019	IE00BYQCZP72	4249312	USD	85,148,519.01	20.0382
WisdomTree Europe Small Cap Dividend UCITS ETF	20/03/2019	IE00BQZJC527	2536991	EUR	41,491,378.34	16.3546
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/03/2019	IE00BDF16114	717168	EUR	10,302,879.98	14.3661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/03/2019	IE00BZ56SY76	250881	EUR	3,740,003.60	14.9075
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/03/2019	IE00BZ56TQ67	772013	EUR	12,749,609.71	16.5148
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	20/03/2019	IE00BYQCZ914	45884	CHF	790,771.75	17.2342
WisdomTree Germany Equity UCITS ETF - EUR Acc	20/03/2019	IE00BYQCZC44	251123	EUR	3,857,533.95	15.3611
WisdomTree Germany Equity UCITS ETF - GBP Hedged	20/03/2019	IE00BVXBGY20	507894	GBP	4,889,546.99	9.6271
WisdomTree Germany Equity UCITS ETF - USD Hedged	20/03/2019	IE00BYQCZ682	87536	USD	1,514,329.91	17.2995
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/03/2019	IE00BZ56RN96	53688	USD	1,120,812.54	20.8764
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/03/2019	IE00BZ56SW52	589299	USD	12,898,469.61	21.8878
WisdomTree India Quality UCITS ETF - USD	20/03/2019	IE00BDGSNK96	152500	USD	2,712,532.25	17.7871
WisdomTree India Quality UCITS ETF - USD Acc	20/03/2019	IE00BDGSNL04	222500	USD	3,984,381.12	17.9073
WisdomTree ISEQ 20 UCITS ETF	20/03/2019	IE00BVFB1H83	1500000	EUR	18,681,389.88	12.4543
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/03/2019	IE00BYQCZL35	216500	CHF	3,774,822.97	17.4357
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/03/2019	IE00BYQCZJ13	806839	EUR	12,109,800.90	15.0089
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/03/2019	IE00BYQCZF74	86978	GBP	866,429.17	9.9615
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/03/2019	IE00BYQCZN58	1721721	USD	31,331,583.63	18.1978
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/03/2019	IE00BVXC4854	18582334	USD	282,407,129.10	15.1976
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/03/2019	IE00BYQCZD50	731475	USD	12,237,551.89	16.73
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	20/03/2019	IE00BFXYK923	20000	USD	907,738.99	45.3869
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	20/03/2019	IE00BFXYKD63	20000	USD	912,971.92	45.6486
WisdomTree UK Equity Income UCITS ETF	20/03/2019	IE00BYPGTJ26	840000	GBP	4,498,929.01	5.3559
WisdomTree US Equity Income UCITS ETF	20/03/2019	IE00BQZJBQ63	1485031	USD	29,026,282.94	19.5459
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/03/2019	IE00BD6RZW23	13073	EUR	217,802.61	16.6605
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/03/2019	IE00BD6RZZ53	169189	GBP	2,532,368.37	14.9677
WisdomTree US Equity Income UCITS ETF Acc	20/03/2019	IE00BD6RZT93	303885	USD	5,895,327.52	19.3999
WisdomTree US Multifactor UCITS ETF – USD	20/03/2019	IE00BD8ZCY59	10000	USD	486,743.37	48.6743
WisdomTree US Multifactor UCITS ETF – USD Acc	20/03/2019	IE00BD8ZD313	10000	USD	489,016.71	48.9017
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/03/2019	IE00BZ56RD98	49891	USD	1,092,775.74	21.9033
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/03/2019	IE00BZ56RG20	875454	USD	19,909,317.74	22.7417
WisdomTree US Small Cap Dividend UCITS ETF	20/03/2019	IE00BQZJBT94	585000	USD	11,289,755.19	19.2987

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