HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  02-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    02/08/2018  IE00BZ0XVF52     231045  USD   22,321,548.82  96.6113 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                02/08/2018  IE00BZ0XVG69       9000  USD      873,382.38  97.0425 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       02/08/2018  IE00BD49R243    1280000  USD   65,787,308.60  51.3963 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          02/08/2018  IE00BYPGT035    1125000  USD   12,607,526.96  11.2067 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          02/08/2018  IE00BQQ3Q067    2042097  USD   31,881,755.50  15.6123 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      02/08/2018  IE00BDF12W49     108242  USD    2,135,882.85  19.7325 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    02/08/2018  IE00BQZJBM26    1000000  USD   17,589,268.65  17.5893 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 02/08/2018  IE00BZ1GHD37     525000  USD    5,548,695.48  10.5689 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             02/08/2018  IE00BYMLZY74   10725000  USD  113,852,006.84  10.6156 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    02/08/2018  IE00BD49R912      30000  EUR    1,493,584.90  49.7862 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                02/08/2018  IE00BD49RB39      30000  EUR    1,493,584.76  49.7862 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           02/08/2018  IE00BD49RJ15      30000  EUR    1,483,957.07  49.4652 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                02/08/2018  IE00BD49RK20      30000  EUR    1,483,957.18  49.4652 
WisdomTree Europe Equity Income 
 UCITS ETF                                 02/08/2018  IE00BQZJBX31    3560000  EUR   46,582,729.20   13.085 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             02/08/2018  IE00BDF16007      30010  EUR      448,406.35  14.9419 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          02/08/2018  IE00BYQCZT11      17096  CHF      292,877.41  17.1313 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 02/08/2018  IE00BYQCZX56    1221606  EUR   21,227,491.68  17.3767 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              02/08/2018  IE00BYQCZQ89     372454  GBP    4,233,728.33  11.3671 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              02/08/2018  IE00BVXBH163    3299723  USD   59,055,253.59   17.897 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          02/08/2018  IE00BYQCZP72    3343137  USD   67,440,395.80  20.1728 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 02/08/2018  IE00BQZJC527    3779859  EUR   65,699,914.77  17.3816 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             02/08/2018  IE00BDF16114     754202  EUR   11,373,958.00  15.0808 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    02/08/2018  IE00BZ56SY76     364758  EUR    5,695,296.96  15.6139 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                02/08/2018  IE00BZ56TQ67     902192  EUR   15,562,762.24  17.2499 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      02/08/2018  IE00BYQCZ914      45884  CHF      854,914.78  18.6321 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             02/08/2018  IE00BYQCZC44     251123  EUR    4,160,234.72  16.5665 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          02/08/2018  IE00BVXBGY20     507894  GBP    5,252,620.46   10.342 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          02/08/2018  IE00BYQCZ682      17536  USD      321,022.15  18.3065 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    02/08/2018  IE00BZ56RN96     170170  USD    3,583,219.86  21.0567 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                02/08/2018  IE00BZ56SW52     347598  USD    7,598,415.64  21.8598 
WisdomTree India Quality UCITS ETF 
 - USD                                     02/08/2018  IE00BDGSNK96     152500  USD    2,846,162.71  18.6634 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 02/08/2018  IE00BDGSNL04     222500  USD    4,161,791.41  18.7047 
WisdomTree ISEQ 20 UCITS ETF               02/08/2018  IE00BVFB1H83    1300000  EUR   17,757,284.00  13.6594 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          02/08/2018  IE00BYQCZL35     218945  CHF    4,243,787.85  19.3829 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          02/08/2018  IE00BYQCZJ13     664839  EUR   11,072,347.84  16.6542 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              02/08/2018  IE00BYQCZF74     174630  GBP    1,943,134.03  11.1271 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 02/08/2018  IE00BYQCZN58    2333721  USD   46,706,018.96  20.0135 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              02/08/2018  IE00BVXC4854   10231456  USD  170,887,321.57  16.7022 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          02/08/2018  IE00BYQCZD50     730382  USD   13,284,131.61  18.1879 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           02/08/2018  IE00BFXYK923      20000  USD    1,021,868.21  51.0934 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       02/08/2018  IE00BFXYKD63      20000  USD    1,021,868.27  51.0934 
WisdomTree UK Equity Income UCITS 
 ETF                                       02/08/2018  IE00BYPGTJ26     840000  GBP    4,562,038.68    5.431 
WisdomTree US Equity Income UCITS 
 ETF                                       02/08/2018  IE00BQZJBQ63    1631445  USD   31,619,622.52  19.3814 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      02/08/2018  IE00BD6RZW23      24773  EUR      410,760.35   16.581 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      02/08/2018  IE00BD6RZZ53     155031  GBP    2,301,159.89  14.8432 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   02/08/2018  IE00BD6RZT93      27745  USD      525,686.59  18.9471 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                02/08/2018  IE00BD8ZCY59      10000  USD      505,258.60  50.5259 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            02/08/2018  IE00BD8ZD313      10000  USD      505,258.58  50.5259 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           02/08/2018  IE00BZ56RD98       7491  USD      164,224.15  21.9229 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       02/08/2018  IE00BZ56RG20     658320  USD   14,819,336.90  22.5108 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 02/08/2018  IE00BQZJBT94     650000  USD   13,767,267.37  21.1804 
 
 
 
 
 

(END) Dow Jones Newswires

August 03, 2018 05:00 ET (09:00 GMT)

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