HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  27-July-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    27/07/2018  IE00BZ0XVF52     226022  USD   21,918,165.94  96.9736 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                27/07/2018  IE00BZ0XVG69      14000  USD    1,363,701.13  97.4072 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       27/07/2018  IE00BD49R243    1270000  USD   65,096,822.55  51.2573 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          27/07/2018  IE00BYPGT035    1125000  USD   12,729,166.82  11.3148 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          27/07/2018  IE00BQQ3Q067    2042097  USD   32,185,438.28   15.761 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      27/07/2018  IE00BDF12W49     108242  USD    2,156,227.80  19.9204 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    27/07/2018  IE00BQZJBM26    1000000  USD   17,939,068.73  17.9391 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 27/07/2018  IE00BZ1GHD37     575000  USD    6,106,206.40  10.6195 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             27/07/2018  IE00BYMLZY74   10750000  USD  114,663,075.51  10.6663 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    27/07/2018  IE00BD49R912      30000  EUR    1,500,560.25  50.0187 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                27/07/2018  IE00BD49RB39      30000  EUR    1,500,560.09  50.0187 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           27/07/2018  IE00BD49RJ15      30000  EUR    1,495,183.63  49.8395 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                27/07/2018  IE00BD49RK20      30000  EUR    1,495,183.72  49.8395 
WisdomTree Europe Equity Income 
 UCITS ETF                                 27/07/2018  IE00BQZJBX31    3560000  EUR   47,124,315.92  13.2372 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             27/07/2018  IE00BDF16007      30010  EUR      453,619.67  15.1156 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          27/07/2018  IE00BYQCZT11      17096  CHF      297,307.53  17.3905 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 27/07/2018  IE00BYQCZX56    1218956  EUR   21,499,548.79  17.6377 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              27/07/2018  IE00BYQCZQ89     368054  GBP    4,245,225.43  11.5342 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              27/07/2018  IE00BVXBH163    3384866  USD   61,449,691.07  18.1542 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          27/07/2018  IE00BYQCZP72    3335637  USD   68,256,249.86  20.4627 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 27/07/2018  IE00BQZJC527    3779859  EUR   66,535,589.99  17.6027 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             27/07/2018  IE00BDF16114     754202  EUR   11,518,629.98  15.2726 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    27/07/2018  IE00BZ56SY76     364758  EUR    5,780,164.19  15.8466 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                27/07/2018  IE00BZ56TQ67     902192  EUR   15,794,667.42   17.507 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      27/07/2018  IE00BYQCZ914      45884  CHF      869,384.28  18.9474 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             27/07/2018  IE00BYQCZC44     245623  EUR    4,137,563.30  16.8452 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          27/07/2018  IE00BVXBGY20     588032  GBP    6,181,641.33  10.5124 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          27/07/2018  IE00BYQCZ682      15836  USD      294,570.45  18.6013 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    27/07/2018  IE00BZ56RN96     106000  USD    2,234,622.52  21.0813 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                27/07/2018  IE00BZ56SW52     409394  USD    8,959,781.39  21.8855 
WisdomTree India Quality UCITS ETF 
 - USD                                     27/07/2018  IE00BDGSNK96     152500  USD    2,824,398.14  18.5206 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 27/07/2018  IE00BDGSNL04     222500  USD    4,129,966.33  18.5616 
WisdomTree ISEQ 20 UCITS ETF               27/07/2018  IE00BVFB1H83    1300000  EUR   18,173,994.44    13.98 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          27/07/2018  IE00BYQCZL35     218945  CHF    4,267,079.43  19.4893 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          27/07/2018  IE00BYQCZJ13     664839  EUR   11,132,302.76  16.7444 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              27/07/2018  IE00BYQCZF74     219760  GBP    2,458,039.64  11.1851 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 27/07/2018  IE00BYQCZN58    2323401  USD   46,934,323.54  20.2007 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              27/07/2018  IE00BVXC4854   10231456  USD  171,694,940.60  16.7811 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          27/07/2018  IE00BYQCZD50     705532  USD   12,892,877.63   18.274 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           27/07/2018  IE00BFXYK923      20000  USD    1,038,456.04  51.9228 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       27/07/2018  IE00BFXYKD63      20000  USD    1,038,456.11  51.9228 
WisdomTree UK Equity Income UCITS 
 ETF                                       27/07/2018  IE00BYPGTJ26     840000  GBP    4,636,242.16   5.5193 
WisdomTree US Equity Income UCITS 
 ETF                                       27/07/2018  IE00BQZJBQ63    1631445  USD   31,389,383.16  19.2402 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      27/07/2018  IE00BD6RZW23      24773  EUR      407,991.17  16.4692 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      27/07/2018  IE00BD6RZZ53     155031  GBP    2,284,862.10  14.7381 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   27/07/2018  IE00BD6RZT93      27745  USD      521,858.80  18.8091 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                27/07/2018  IE00BD8ZCY59      10000  USD      503,104.59  50.3105 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            27/07/2018  IE00BD8ZD313      10000  USD      503,104.56  50.3105 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           27/07/2018  IE00BZ56RD98       7491  USD      163,972.34  21.8892 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       27/07/2018  IE00BZ56RG20     658320  USD   14,796,612.78  22.4763 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 27/07/2018  IE00BQZJBT94     650000  USD   13,627,242.63   20.965 
 
 
 
 
 

(END) Dow Jones Newswires

July 30, 2018 06:45 ET (10:45 GMT)

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