HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  03-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    03/08/2018  IE00BZ0XVF52     231045  USD   22,276,142.20  96.4147 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                03/08/2018  IE00BZ0XVG69       9000  USD      871,605.76  96.8451 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       03/08/2018  IE00BD49R243    1280000  USD   65,913,021.45  51.4945 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          03/08/2018  IE00BYPGT035    1125000  USD   12,623,318.05  11.2207 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          03/08/2018  IE00BQQ3Q067    2042097  USD   32,055,156.19  15.6972 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      03/08/2018  IE00BDF12W49     108242  USD    2,147,499.64  19.8398 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    03/08/2018  IE00BQZJBM26    1000000  USD   17,636,990.22   17.637 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 03/08/2018  IE00BZ1GHD37     525000  USD    5,572,558.89  10.6144 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             03/08/2018  IE00BYMLZY74   10725000  USD  114,341,652.87  10.6612 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    03/08/2018  IE00BD49R912      30000  EUR    1,497,416.63  49.9139 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                03/08/2018  IE00BD49RB39      30000  EUR    1,497,416.47  49.9139 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           03/08/2018  IE00BD49RJ15      30000  EUR    1,487,530.06  49.5843 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                03/08/2018  IE00BD49RK20      30000  EUR    1,487,530.17  49.5843 
WisdomTree Europe Equity Income 
 UCITS ETF                                 03/08/2018  IE00BQZJBX31    3560000  EUR   46,938,229.97  13.1849 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             03/08/2018  IE00BDF16007      30010  EUR      451,828.40  15.0559 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          03/08/2018  IE00BYQCZT11      17096  CHF      294,250.65  17.2117 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 03/08/2018  IE00BYQCZX56    1221606  EUR   21,326,707.15  17.4579 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              03/08/2018  IE00BYQCZQ89     372454  GBP    4,253,660.51  11.4206 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              03/08/2018  IE00BVXBH163    3299723  USD   59,333,467.55  17.9813 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          03/08/2018  IE00BYQCZP72    3343137  USD   67,758,122.68  20.2678 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 03/08/2018  IE00BQZJC527    3779859  EUR   65,997,536.25  17.4603 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             03/08/2018  IE00BDF16114     754202  EUR   11,425,482.20  15.1491 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    03/08/2018  IE00BZ56SY76     364758  EUR    5,724,236.93  15.6932 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                03/08/2018  IE00BZ56TQ67     902192  EUR   15,641,842.57  17.3376 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      03/08/2018  IE00BYQCZ914      45884  CHF      859,331.95  18.7284 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             03/08/2018  IE00BYQCZC44     251123  EUR    4,181,632.26  16.6517 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          03/08/2018  IE00BVXBGY20     507894  GBP    5,279,821.36  10.3955 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          03/08/2018  IE00BYQCZ682      17536  USD      322,687.02  18.4014 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    03/08/2018  IE00BZ56RN96      45170  USD      954,652.52  21.1347 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                03/08/2018  IE00BZ56SW52     347598  USD    7,626,756.32  21.9413 
WisdomTree India Quality UCITS ETF 
 - USD                                     03/08/2018  IE00BDGSNK96     152500  USD    2,865,971.55  18.7933 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 03/08/2018  IE00BDGSNL04     222500  USD    4,190,756.79  18.8349 
WisdomTree ISEQ 20 UCITS ETF               03/08/2018  IE00BVFB1H83    1300000  EUR   17,926,834.74  13.7899 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          03/08/2018  IE00BYQCZL35     218945  CHF    4,221,100.29  19.2793 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          03/08/2018  IE00BYQCZJ13     664839  EUR   11,012,779.12  16.5646 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              03/08/2018  IE00BYQCZF74     174630  GBP    1,932,745.15  11.0677 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 03/08/2018  IE00BYQCZN58    2333721  USD   46,586,539.11  19.9623 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              03/08/2018  IE00BVXC4854   10231456  USD  169,988,054.09  16.6143 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          03/08/2018  IE00BYQCZD50     730382  USD   13,214,225.79  18.0922 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           03/08/2018  IE00BFXYK923      20000  USD    1,017,398.08  50.8699 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       03/08/2018  IE00BFXYKD63      20000  USD    1,017,398.14  50.8699 
WisdomTree UK Equity Income UCITS 
 ETF                                       03/08/2018  IE00BYPGTJ26     840000  GBP    4,615,130.51   5.4942 
WisdomTree US Equity Income UCITS 
 ETF                                       03/08/2018  IE00BQZJBQ63    1631445  USD   31,893,138.71   19.549 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      03/08/2018  IE00BD6RZW23      24773  EUR      414,321.34  16.7247 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      03/08/2018  IE00BD6RZZ53     155031  GBP    2,321,140.19  14.9721 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   03/08/2018  IE00BD6RZT93      27745  USD      530,233.88   19.111 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                03/08/2018  IE00BD8ZCY59      10000  USD      506,398.01  50.6398 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            03/08/2018  IE00BD8ZD313      10000  USD      506,398.00  50.6398 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           03/08/2018  IE00BZ56RD98       7491  USD      165,190.90  22.0519 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       03/08/2018  IE00BZ56RG20     658320  USD   14,906,574.84  22.6434 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 03/08/2018  IE00BQZJBT94     650000  USD   13,748,997.53  21.1523 
 
 
 
 
 

(END) Dow Jones Newswires

August 06, 2018 05:15 ET (09:15 GMT)

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