WISDOMTREE INVESTMENTS INC.

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Ticker:	WETF
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Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	19-February-19

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/02/2019	IE00BD49R912	30000	EUR	1,510,085.77	50.3362
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/02/2019	IE00BD49RB39	30000	EUR	1,518,505.15	50.6168
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/02/2019	IE00BD49RJ15	30000	EUR	1,518,624.52	50.6208
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/02/2019	IE00BD49RK20	30000	EUR	1,524,987.92	50.8329
WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/02/2019	IE00BZ0XVF52	294354	USD	27,681,859.97	94.0428
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/02/2019	IE00BZ0XVG69	2841	USD	276,952.66	97.4842
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/02/2019	IE00BFNNN012	20962	USD	2,105,031.08	100.4213
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/02/2019	IE00BFNNN236	20828	EUR	2,058,343.78	98.8258
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/02/2019	IE00BFNNN459	20740	GBP	2,060,563.57	99.3521
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	19/02/2019	IE00BFXYK923	20000	USD	921,227.35	46.0614
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	19/02/2019	IE00BFXYKD63	20000	USD	926,538.15	46.3269
WisdomTree US Multifactor UCITS ETF – USD	19/02/2019	IE00BD8ZCY59	10000	USD	493,379.74	49.338
WisdomTree US Multifactor UCITS ETF – USD Acc	19/02/2019	IE00BD8ZD313	10000	USD	495,684.13	49.5684
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/02/2019	IE00BDVPNG13	120000	USD	3,335,885.57	27.799
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/02/2019	IE00BZ56RN96	53688	USD	1,092,354.25	20.3463
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/02/2019	IE00BZ56SW52	589299	USD	12,570,967.74	21.3321
WisdomTree India Quality UCITS ETF - USD	19/02/2019	IE00BDGSNK96	152500	USD	2,476,087.08	16.2366
WisdomTree India Quality UCITS ETF - USD Acc	19/02/2019	IE00BDGSNL04	222500	USD	3,637,071.86	16.3464
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	19/02/2019	IE00BD49R243	905000	USD	43,385,623.12	47.9399
WisdomTree Emerging Markets Equity Income UCITS ETF	19/02/2019	IE00BQQ3Q067	2305175	USD	35,184,020.36	15.2631
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/02/2019	IE00BDF12W49	98222	USD	1,956,733.68	19.9215
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/02/2019	IE00BQZJBM26	1500000	USD	25,324,844.71	16.8832
WisdomTree US Equity Income UCITS ETF	19/02/2019	IE00BQZJBQ63	1494956	USD	29,097,569.25	19.4638
WisdomTree US Equity Income UCITS ETF Acc	19/02/2019	IE00BD6RZT93	293885	USD	5,677,384.90	19.3184
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/02/2019	IE00BD6RZZ53	169189	GBP	2,527,688.53	14.94
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/02/2019	IE00BD6RZW23	13073	EUR	217,447.80	16.6334
WisdomTree US Small Cap Dividend UCITS ETF	19/02/2019	IE00BQZJBT94	585000	USD	11,748,812.96	20.0834
WisdomTree Europe Equity Income UCITS ETF	19/02/2019	IE00BQZJBX31	3547471	EUR	44,400,046.73	12.516
WisdomTree Europe Equity Income UCITS ETF Acc	19/02/2019	IE00BDF16007	40998	EUR	595,382.60	14.5222
WisdomTree Europe Small Cap Dividend UCITS ETF	19/02/2019	IE00BQZJC527	2536991	EUR	40,201,266.69	15.846
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/02/2019	IE00BDF16114	717168	EUR	9,982,527.57	13.9194
WisdomTree Emerging Asia Equity Income UCITS ETF	19/02/2019	IE00BYPGT035	1125000	USD	12,194,390.59	10.8395
WisdomTree Germany Equity UCITS ETF - GBP Hedged	19/02/2019	IE00BVXBGY20	507894	GBP	4,801,110.95	9.453
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	19/02/2019	IE00BYQCZ914	45884	CHF	777,170.02	16.9377
WisdomTree Germany Equity UCITS ETF - USD Hedged	19/02/2019	IE00BYQCZ682	87536	USD	1,484,524.24	16.959
WisdomTree Germany Equity UCITS ETF - EUR Acc	19/02/2019	IE00BYQCZC44	251123	EUR	3,789,569.82	15.0905
WisdomTree ISEQ 20 UCITS ETF	19/02/2019	IE00BVFB1H83	1500000	EUR	17,914,805.10	11.9432
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/02/2019	IE00BVXC4854	13182334	USD	200,383,208.10	15.2009
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/02/2019	IE00BYQCZD50	731475	USD	12,240,728.74	16.7343
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/02/2019	IE00BYQCZF74	86978	GBP	868,428.34	9.9845
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/02/2019	IE00BYQCZL35	216500	CHF	3,786,793.43	17.491
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/02/2019	IE00BYQCZJ13	806839	EUR	12,143,715.44	15.051
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/02/2019	IE00BYQCZN58	1721721	USD	31,657,824.99	18.3873
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/02/2019	IE00BVXBH163	2788352	USD	47,463,700.59	17.0221
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/02/2019	IE00BYQCZP72	4249312	USD	81,782,370.76	19.246
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/02/2019	IE00BYQCZQ89	342454	GBP	3,653,840.86	10.6696
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/02/2019	IE00BYQCZT11	17096	CHF	274,373.26	16.049
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/02/2019	IE00BYQCZX56	558545	EUR	9,110,714.69	16.3115
WisdomTree UK Equity Income UCITS ETF	19/02/2019	IE00BYPGTJ26	840000	GBP	4,379,277.26	5.2134
WisdomTree Enhanced Commodity UCITS ETF - USD	19/02/2019	IE00BZ1GHD37	425000	USD	4,320,465.96	10.1658
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/02/2019	IE00BYMLZY74	23000000	USD	238,766,095.20	10.3811
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/02/2019	IE00BG88WH84	1625000	GBP	15,845,405.28	9.751
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/02/2019	IE00BG88WG77	25000	EUR	242,546.44	9.7019
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/02/2019	IE00BZ56SY76	333881	EUR	4,799,216.15	14.374
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/02/2019	IE00BZ56TQ67	772013	EUR	12,293,348.41	15.9238
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/02/2019	IE00BZ56RD98	32759	USD	708,915.34	21.6403
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/02/2019	IE00BZ56RG20	696954	USD	15,659,686.17	22.4688

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