HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  01-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    01/08/2018  IE00BZ0XVF52     231045  USD   22,432,320.71  97.0907 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                01/08/2018  IE00BZ0XVG69       9000  USD      877,716.59  97.5241 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       01/08/2018  IE00BD49R243    1280000  USD   65,627,646.05  51.2716 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          01/08/2018  IE00BYPGT035    1125000  USD   12,801,093.32  11.3787 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          01/08/2018  IE00BQQ3Q067    2042097  USD   32,452,710.68  15.8919 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      01/08/2018  IE00BDF12W49     108242  USD    2,174,133.35  20.0859 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    01/08/2018  IE00BQZJBM26    1000000  USD   17,897,451.59  17.8975 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 01/08/2018  IE00BZ1GHD37     525000  USD    5,534,408.51  10.5417 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             01/08/2018  IE00BYMLZY74   10725000  USD  113,558,856.95  10.5882 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    01/08/2018  IE00BD49R912      30000  EUR    1,494,073.83  49.8025 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                01/08/2018  IE00BD49RB39      30000  EUR    1,494,073.68  49.8025 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           01/08/2018  IE00BD49RJ15      30000  EUR    1,487,185.82  49.5729 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                01/08/2018  IE00BD49RK20      30000  EUR    1,487,185.92  49.5729 
WisdomTree Europe Equity Income 
 UCITS ETF                                 01/08/2018  IE00BQZJBX31    3560000  EUR   47,044,483.70  13.2147 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             01/08/2018  IE00BDF16007      30010  EUR      452,851.20    15.09 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          01/08/2018  IE00BYQCZT11      17096  CHF      295,606.89   17.291 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 01/08/2018  IE00BYQCZX56    1221606  EUR   21,425,525.73  17.5388 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              01/08/2018  IE00BYQCZQ89     372454  GBP    4,272,922.36  11.4723 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              01/08/2018  IE00BVXBH163    3369723  USD   60,852,578.43  18.0586 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          01/08/2018  IE00BYQCZP72    3343137  USD   68,049,533.41   20.355 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 01/08/2018  IE00BQZJC527    3779859  EUR   66,267,480.01  17.5317 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             01/08/2018  IE00BDF16114     754202  EUR   11,472,214.81  15.2111 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    01/08/2018  IE00BZ56SY76     364758  EUR    5,722,217.66  15.6877 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                01/08/2018  IE00BZ56TQ67     902192  EUR   15,636,324.77  17.3315 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      01/08/2018  IE00BYQCZ914      45884  CHF      865,036.13  18.8527 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             01/08/2018  IE00BYQCZC44     251123  EUR    4,209,531.90  16.7628 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          01/08/2018  IE00BVXBGY20     577894  GBP    6,046,992.08  10.4638 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          01/08/2018  IE00BYQCZ682      17536  USD      324,710.60  18.5168 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    01/08/2018  IE00BZ56RN96     170170  USD    3,580,816.84  21.0426 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                01/08/2018  IE00BZ56SW52     347598  USD    7,593,319.91  21.8451 
WisdomTree India Quality UCITS ETF 
 - USD                                     01/08/2018  IE00BDGSNK96     152500  USD    2,865,833.13  18.7923 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 01/08/2018  IE00BDGSNL04     222500  USD    4,190,554.41   18.834 
WisdomTree ISEQ 20 UCITS ETF               01/08/2018  IE00BVFB1H83    1300000  EUR   18,005,887.94  13.8507 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          01/08/2018  IE00BYQCZL35     218945  CHF    4,283,953.28  19.5663 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          01/08/2018  IE00BYQCZJ13     664839  EUR   11,176,645.14  16.8111 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              01/08/2018  IE00BYQCZF74     174630  GBP    1,961,268.81   11.231 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 01/08/2018  IE00BYQCZN58    2333721  USD   46,931,911.89  20.1103 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              01/08/2018  IE00BVXC4854   10231456  USD  172,455,934.63  16.8555 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          01/08/2018  IE00BYQCZD50     730382  USD   13,406,069.93  18.3549 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           01/08/2018  IE00BFXYK923      20000  USD    1,027,280.35   51.364 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       01/08/2018  IE00BFXYKD63      20000  USD    1,027,280.42   51.364 
WisdomTree UK Equity Income UCITS 
 ETF                                       01/08/2018  IE00BYPGTJ26     840000  GBP    4,617,868.41   5.4975 
WisdomTree US Equity Income UCITS 
 ETF                                       01/08/2018  IE00BQZJBQ63    1631445  USD   31,563,562.42   19.347 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      01/08/2018  IE00BD6RZW23      24773  EUR      410,117.11   16.555 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      01/08/2018  IE00BD6RZZ53     155031  GBP    2,297,406.29   14.819 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   01/08/2018  IE00BD6RZT93      27745  USD      524,754.58  18.9135 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                01/08/2018  IE00BD8ZCY59      10000  USD      501,007.45  50.1007 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            01/08/2018  IE00BD8ZD313      10000  USD      501,007.44  50.1007 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           01/08/2018  IE00BZ56RD98       7491  USD      163,643.62  21.8454 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       01/08/2018  IE00BZ56RG20     658320  USD   14,766,949.60  22.4313 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 01/08/2018  IE00BQZJBT94     650000  USD   13,732,443.14  21.1268 
 
 
 
 
 

(END) Dow Jones Newswires

August 02, 2018 05:15 ET (09:15 GMT)

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