HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  30-July-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    30/07/2018  IE00BZ0XVF52     226022  USD   21,934,011.11  97.0437 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                30/07/2018  IE00BZ0XVG69      14000  USD    1,364,686.97  97.4776 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       30/07/2018  IE00BD49R243    1275000  USD   65,207,774.04  51.1434 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          30/07/2018  IE00BYPGT035    1125000  USD   12,758,206.36  11.3406 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          30/07/2018  IE00BQQ3Q067    2042097  USD   32,316,884.17  15.8253 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      30/07/2018  IE00BDF12W49     108242  USD    2,165,033.88  20.0018 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    30/07/2018  IE00BQZJBM26    1000000  USD   17,872,912.47  17.8729 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 30/07/2018  IE00BZ1GHD37     575000  USD    6,142,504.70  10.6826 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             30/07/2018  IE00BYMLZY74   10750000  USD  115,344,689.13  10.7297 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    30/07/2018  IE00BD49R912      30000  EUR    1,496,161.75  49.8721 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                30/07/2018  IE00BD49RB39      30000  EUR    1,496,161.61  49.8721 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           30/07/2018  IE00BD49RJ15      30000  EUR    1,489,637.76  49.6546 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                30/07/2018  IE00BD49RK20      30000  EUR    1,489,637.85  49.6546 
WisdomTree Europe Equity Income 
 UCITS ETF                                 30/07/2018  IE00BQZJBX31    3560000  EUR   47,136,704.26  13.2406 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             30/07/2018  IE00BDF16007      30010  EUR      453,738.92  15.1196 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          30/07/2018  IE00BYQCZT11      17096  CHF      295,983.20   17.313 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 30/07/2018  IE00BYQCZX56    1218956  EUR   21,406,069.38   17.561 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              30/07/2018  IE00BYQCZQ89     368054  GBP    4,227,439.21  11.4859 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              30/07/2018  IE00BVXBH163    3384866  USD   61,196,614.52  18.0795 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          30/07/2018  IE00BYQCZP72    3335637  USD   67,975,201.90  20.3785 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 30/07/2018  IE00BQZJC527    3779859  EUR   66,477,500.24  17.5873 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             30/07/2018  IE00BDF16114     754202  EUR   11,508,573.49  15.2593 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    30/07/2018  IE00BZ56SY76     364758  EUR    5,753,784.35  15.7743 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                30/07/2018  IE00BZ56TQ67     902192  EUR   15,722,582.80  17.4271 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      30/07/2018  IE00BYQCZ914      45884  CHF      868,205.09  18.9217 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             30/07/2018  IE00BYQCZC44     245623  EUR    4,132,240.97  16.8235 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          30/07/2018  IE00BVXBGY20     588032  GBP    6,174,855.34  10.5009 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          30/07/2018  IE00BYQCZ682      15836  USD      294,265.62  18.5821 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    30/07/2018  IE00BZ56RN96     106000  USD    2,225,599.91  20.9962 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                30/07/2018  IE00BZ56SW52     409394  USD    8,923,604.88  21.7971 
WisdomTree India Quality UCITS ETF 
 - USD                                     30/07/2018  IE00BDGSNK96     152500  USD    2,829,156.28  18.5518 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 30/07/2018  IE00BDGSNL04     222500  USD    4,136,923.88  18.5929 
WisdomTree ISEQ 20 UCITS ETF               30/07/2018  IE00BVFB1H83    1300000  EUR   18,004,556.26  13.8497 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          30/07/2018  IE00BYQCZL35     218945  CHF    4,261,228.00  19.4625 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          30/07/2018  IE00BYQCZJ13     664839  EUR   11,118,018.95  16.7229 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              30/07/2018  IE00BYQCZF74     219760  GBP    2,455,337.37  11.1728 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 30/07/2018  IE00BYQCZN58    2323401  USD   46,884,973.49  20.1795 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              30/07/2018  IE00BVXC4854   10231456  USD  171,524,163.09  16.7644 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          30/07/2018  IE00BYQCZD50     705532  USD   12,880,053.11  18.2558 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           30/07/2018  IE00BFXYK923      20000  USD    1,039,094.05  51.9547 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       30/07/2018  IE00BFXYKD63      20000  USD    1,039,094.13  51.9547 
WisdomTree UK Equity Income UCITS 
 ETF                                       30/07/2018  IE00BYPGTJ26     840000  GBP    4,641,851.96    5.526 
WisdomTree US Equity Income UCITS 
 ETF                                       30/07/2018  IE00BQZJBQ63    1631445  USD   31,513,157.14  19.3161 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      30/07/2018  IE00BD6RZW23      24773  EUR      409,515.96  16.5307 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      30/07/2018  IE00BD6RZZ53     155031  GBP    2,293,735.82  14.7953 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   30/07/2018  IE00BD6RZT93      27745  USD      523,916.58  18.8833 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                30/07/2018  IE00BD8ZCY59      10000  USD      498,899.01  49.8899 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            30/07/2018  IE00BD8ZD313      10000  USD      498,898.99  49.8899 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           30/07/2018  IE00BZ56RD98       7491  USD      163,176.88  21.7831 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       30/07/2018  IE00BZ56RG20     658320  USD   14,724,831.32  22.3673 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 30/07/2018  IE00BQZJBT94     650000  USD   13,663,386.70  21.0206 
 
 
 
 
 

(END) Dow Jones Newswires

July 31, 2018 04:26 ET (08:26 GMT)

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