HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  31-July-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    31/07/2018  IE00BZ0XVF52     226022  USD   21,942,973.56  97.0834 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                31/07/2018  IE00BZ0XVG69      14000  USD    1,365,244.60  97.5175 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       31/07/2018  IE00BD49R243    1280000  USD   65,601,672.61  51.2513 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          31/07/2018  IE00BYPGT035    1125000  USD   12,777,404.57  11.3577 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          31/07/2018  IE00BQQ3Q067    2042097  USD   32,433,069.52  15.8822 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      31/07/2018  IE00BDF12W49     108242  USD    2,172,817.53  20.0737 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    31/07/2018  IE00BQZJBM26    1000000  USD   17,834,987.23   17.835 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 31/07/2018  IE00BZ1GHD37     575000  USD    6,138,653.76  10.6759 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             31/07/2018  IE00BYMLZY74   10750000  USD  115,272,375.58   10.723 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    31/07/2018  IE00BD49R912      30000  EUR    1,498,222.51  49.9408 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                31/07/2018  IE00BD49RB39      30000  EUR    1,498,222.36  49.9407 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           31/07/2018  IE00BD49RJ15      30000  EUR    1,492,789.66  49.7597 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                31/07/2018  IE00BD49RK20      30000  EUR    1,492,789.77  49.7597 
WisdomTree Europe Equity Income 
 UCITS ETF                                 31/07/2018  IE00BQZJBX31    3560000  EUR   47,351,230.40  13.3009 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             31/07/2018  IE00BDF16007      30010  EUR      455,803.94  15.1884 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          31/07/2018  IE00BYQCZT11      17096  CHF      296,085.72   17.319 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 31/07/2018  IE00BYQCZX56    1218956  EUR   21,411,800.84  17.5657 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              31/07/2018  IE00BYQCZQ89     368054  GBP    4,228,929.46    11.49 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              31/07/2018  IE00BVXBH163    3384866  USD   61,214,913.93  18.0849 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          31/07/2018  IE00BYQCZP72    3335637  USD   67,995,515.86  20.3846 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 31/07/2018  IE00BQZJC527    3779859  EUR   66,349,560.95  17.5534 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             31/07/2018  IE00BDF16114     754202  EUR   11,486,424.65  15.2299 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    31/07/2018  IE00BZ56SY76     364758  EUR    5,729,329.84  15.7072 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                31/07/2018  IE00BZ56TQ67     902192  EUR   15,655,759.27   17.353 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      31/07/2018  IE00BYQCZ914      45884  CHF      869,930.21  18.9593 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             31/07/2018  IE00BYQCZC44     245623  EUR    4,140,295.16  16.8563 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          31/07/2018  IE00BVXBGY20     588032  GBP    6,187,560.51  10.5225 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          31/07/2018  IE00BYQCZ682      15836  USD      294,847.63  18.6188 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    31/07/2018  IE00BZ56RN96     106000  USD    2,232,710.42  21.0633 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                31/07/2018  IE00BZ56SW52     409394  USD    8,952,114.60  21.8667 
WisdomTree India Quality UCITS ETF 
 - USD                                     31/07/2018  IE00BDGSNK96     152500  USD    2,853,670.80  18.7126 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 31/07/2018  IE00BDGSNL04     222500  USD    4,172,770.14   18.754 
WisdomTree ISEQ 20 UCITS ETF               31/07/2018  IE00BVFB1H83    1300000  EUR   18,003,496.22  13.8488 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          31/07/2018  IE00BYQCZL35     218945  CHF    4,230,055.71  19.3202 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          31/07/2018  IE00BYQCZJ13     664839  EUR   11,036,335.05     16.6 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              31/07/2018  IE00BYQCZF74     219760  GBP    2,437,464.60  11.0915 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 31/07/2018  IE00BYQCZN58    2323401  USD   46,151,253.77  19.8637 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              31/07/2018  IE00BVXC4854   10231456  USD  170,279,955.58  16.6428 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          31/07/2018  IE00BYQCZD50     705532  USD   12,786,617.81  18.1234 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           31/07/2018  IE00BFXYK923      20000  USD    1,021,759.11   51.088 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       31/07/2018  IE00BFXYKD63      20000  USD    1,021,759.17   51.088 
WisdomTree UK Equity Income UCITS 
 ETF                                       31/07/2018  IE00BYPGTJ26     840000  GBP    4,671,409.50   5.5612 
WisdomTree US Equity Income UCITS 
 ETF                                       31/07/2018  IE00BQZJBQ63    1631445  USD   31,715,238.20    19.44 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      31/07/2018  IE00BD6RZW23      24773  EUR      412,124.25   16.636 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      31/07/2018  IE00BD6RZZ53     155031  GBP    2,308,646.51  14.8915 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   31/07/2018  IE00BD6RZT93      27745  USD      527,276.24  19.0044 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                31/07/2018  IE00BD8ZCY59      10000  USD      502,123.34  50.2123 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            31/07/2018  IE00BD8ZD313      10000  USD      502,123.33  50.2123 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           31/07/2018  IE00BZ56RD98       7491  USD      164,088.66  21.9048 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       31/07/2018  IE00BZ56RG20     658320  USD   14,807,109.69  22.4923 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 31/07/2018  IE00BQZJBT94     650000  USD   13,810,362.28  21.2467 
 
 
 
 
 

(END) Dow Jones Newswires

August 01, 2018 05:00 ET (09:00 GMT)

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