HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  26-July-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    26/07/2018  IE00BZ0XVF52     226022  USD   21,902,235.72  96.9031 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                26/07/2018  IE00BZ0XVG69      14000  USD    1,362,709.97  97.3364 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       26/07/2018  IE00BD49R243    1270000  USD   65,204,599.25  51.3422 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          26/07/2018  IE00BYPGT035    1125000  USD   12,709,649.67  11.2975 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          26/07/2018  IE00BQQ3Q067    2042097  USD   32,055,330.51  15.6973 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      26/07/2018  IE00BDF12W49     108242  USD    2,147,511.40  19.8399 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    26/07/2018  IE00BQZJBM26    1000000  USD   17,873,351.21  17.8734 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 26/07/2018  IE00BZ1GHD37     575000  USD    6,114,575.27   10.634 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             26/07/2018  IE00BYMLZY74   10750000  USD  114,820,227.15   10.681 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    26/07/2018  IE00BD49R912      30000  EUR    1,501,256.54  50.0419 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                26/07/2018  IE00BD49RB39      30000  EUR    1,501,256.39  50.0419 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           26/07/2018  IE00BD49RJ15      30000  EUR    1,496,619.45  49.8873 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                26/07/2018  IE00BD49RK20      30000  EUR    1,496,619.55  49.8873 
WisdomTree Europe Equity Income 
 UCITS ETF                                 26/07/2018  IE00BQZJBX31    3560000  EUR   46,834,131.68  13.1557 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             26/07/2018  IE00BDF16007      30010  EUR      450,826.34  15.0225 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          26/07/2018  IE00BYQCZT11      17096  CHF      296,881.94  17.3656 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 26/07/2018  IE00BYQCZX56    1218956  EUR   21,468,685.60  17.6124 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              26/07/2018  IE00BYQCZQ89     368054  GBP    4,238,779.14  11.5167 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              26/07/2018  IE00BVXBH163    3384866  USD   61,359,400.09  18.1276 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          26/07/2018  IE00BYQCZP72    3335637  USD   68,155,965.83  20.4327 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 26/07/2018  IE00BQZJC527    3779859  EUR   66,243,095.43  17.5253 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             26/07/2018  IE00BDF16114     754202  EUR   11,467,993.38  15.2055 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    26/07/2018  IE00BZ56SY76     364758  EUR    5,768,819.72  15.8155 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                26/07/2018  IE00BZ56TQ67     902192  EUR   15,763,667.96  17.4726 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      26/07/2018  IE00BYQCZ914      45884  CHF      865,850.57  18.8704 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             26/07/2018  IE00BYQCZC44     245623  EUR    4,120,722.05  16.7766 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          26/07/2018  IE00BVXBGY20     588032  GBP    6,155,876.91  10.4686 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          26/07/2018  IE00BYQCZ682      15836  USD      293,363.63  18.5251 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    26/07/2018  IE00BZ56RN96     106000  USD    2,240,463.38  21.1364 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                26/07/2018  IE00BZ56SW52     409394  USD    8,983,200.46  21.9427 
WisdomTree India Quality UCITS ETF 
 - USD                                     26/07/2018  IE00BDGSNK96     152500  USD    2,805,399.06  18.3961 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 26/07/2018  IE00BDGSNL04     222500  USD    4,102,184.97  18.4368 
WisdomTree ISEQ 20 UCITS ETF               26/07/2018  IE00BVFB1H83    1300000  EUR   18,225,928.51  14.0199 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          26/07/2018  IE00BYQCZL35     218945  CHF    4,244,094.92  19.3843 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          26/07/2018  IE00BYQCZJ13     664839  EUR   11,072,229.15   16.654 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              26/07/2018  IE00BYQCZF74     219760  GBP    2,444,612.10   11.124 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 26/07/2018  IE00BYQCZN58    2323401  USD   46,647,267.63  20.0771 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              26/07/2018  IE00BVXC4854   10231456  USD  170,765,332.26  16.6902 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          26/07/2018  IE00BYQCZD50     705532  USD   12,823,068.49   18.175 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           26/07/2018  IE00BFXYK923      20000  USD    1,032,000.48     51.6 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       26/07/2018  IE00BFXYKD63      20000  USD    1,032,000.55     51.6 
WisdomTree UK Equity Income UCITS 
 ETF                                       26/07/2018  IE00BYPGTJ26     840000  GBP    4,614,056.06   5.4929 
WisdomTree US Equity Income UCITS 
 ETF                                       26/07/2018  IE00BQZJBQ63    1631445  USD   31,538,778.84  19.3318 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      26/07/2018  IE00BD6RZW23      24773  EUR      409,962.25  16.5488 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      26/07/2018  IE00BD6RZZ53     155031  GBP    2,295,800.10  14.8087 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   26/07/2018  IE00BD6RZT93      27745  USD      524,342.55  18.8986 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                26/07/2018  IE00BD8ZCY59      10000  USD      507,503.47  50.7503 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            26/07/2018  IE00BD8ZD313      10000  USD      507,503.44  50.7503 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           26/07/2018  IE00BZ56RD98       7491  USD      165,179.62  22.0504 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       26/07/2018  IE00BZ56RG20     658320  USD   14,905,555.98  22.6418 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 26/07/2018  IE00BQZJBT94     650000  USD   13,826,319.04  21.2713 
 
 
 
 
 

(END) Dow Jones Newswires

July 27, 2018 03:17 ET (07:17 GMT)

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