HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  06-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    06/08/2018  IE00BZ0XVF52     251045  USD   24,191,935.63  96.3649 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                06/08/2018  IE00BZ0XVG69       9000  USD      871,152.75  96.7948 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       06/08/2018  IE00BD49R243    1280000  USD   65,985,043.06  51.5508 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          06/08/2018  IE00BYPGT035    1125000  USD   12,661,547.68  11.2547 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          06/08/2018  IE00BQQ3Q067    2042097  USD   31,960,396.60  15.6508 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      06/08/2018  IE00BDF12W49     108242  USD    2,141,151.40  19.7812 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    06/08/2018  IE00BQZJBM26    1000000  USD   17,581,159.50  17.5812 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 06/08/2018  IE00BZ1GHD37     525000  USD    5,580,898.41  10.6303 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             06/08/2018  IE00BYMLZY74   10725000  USD  114,512,769.03  10.6772 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    06/08/2018  IE00BD49R912      30000  EUR    1,499,501.18  49.9834 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                06/08/2018  IE00BD49RB39      30000  EUR    1,499,501.01  49.9834 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           06/08/2018  IE00BD49RJ15      30000  EUR    1,490,405.29  49.6802 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                06/08/2018  IE00BD49RK20      30000  EUR    1,490,405.41  49.6802 
WisdomTree Europe Equity Income 
 UCITS ETF                                 06/08/2018  IE00BQZJBX31    3560000  EUR   46,898,975.34  13.1739 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             06/08/2018  IE00BDF16007      30010  EUR      451,450.54  15.0433 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          06/08/2018  IE00BYQCZT11      17096  CHF      294,146.34  17.2056 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 06/08/2018  IE00BYQCZX56    1221606  EUR   21,319,730.84  17.4522 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              06/08/2018  IE00BYQCZQ89     372454  GBP    4,252,216.97  11.4168 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              06/08/2018  IE00BVXBH163    3299723  USD   59,318,842.20  17.9769 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          06/08/2018  IE00BYQCZP72    3343137  USD   67,741,410.50  20.2628 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 06/08/2018  IE00BQZJC527    3779859  EUR   65,898,711.35  17.4342 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             06/08/2018  IE00BDF16114     754202  EUR   11,408,373.64  15.1264 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    06/08/2018  IE00BZ56SY76     364758  EUR    5,733,297.82  15.7181 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                06/08/2018  IE00BZ56TQ67     902192  EUR   15,666,602.02   17.365 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      06/08/2018  IE00BYQCZ914      45884  CHF      858,957.37  18.7202 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             06/08/2018  IE00BYQCZC44     251123  EUR    4,179,932.22   16.645 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          06/08/2018  IE00BVXBGY20     507894  GBP    5,277,547.42   10.391 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          06/08/2018  IE00BYQCZ682      17536  USD      322,587.97  18.3958 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    06/08/2018  IE00BZ56RN96      45170  USD      954,306.04   21.127 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                06/08/2018  IE00BZ56SW52     347598  USD    7,623,988.54  21.9333 
WisdomTree India Quality UCITS ETF 
 - USD                                     06/08/2018  IE00BDGSNK96     152500  USD    2,860,077.07  18.7546 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 06/08/2018  IE00BDGSNL04     222500  USD    4,182,137.58  18.7961 
WisdomTree ISEQ 20 UCITS ETF               06/08/2018  IE00BVFB1H83    1300000  EUR   17,998,052.34  13.8447 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          06/08/2018  IE00BYQCZL35     218945  CHF    4,197,689.68  19.1723 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          06/08/2018  IE00BYQCZJ13     664839  EUR   10,951,653.10  16.4726 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              06/08/2018  IE00BYQCZF74     174630  GBP    1,922,007.02  11.0062 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 06/08/2018  IE00BYQCZN58    2333721  USD   46,216,241.25  19.8037 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              06/08/2018  IE00BVXC4854   10231456  USD  169,070,394.78  16.5246 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          06/08/2018  IE00BYQCZD50     730382  USD   13,142,890.63  17.9945 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           06/08/2018  IE00BFXYK923      20000  USD    1,005,300.16   50.265 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       06/08/2018  IE00BFXYKD63      20000  USD    1,005,300.20   50.265 
WisdomTree UK Equity Income UCITS 
 ETF                                       06/08/2018  IE00BYPGTJ26     840000  GBP    4,617,939.87   5.4975 
WisdomTree US Equity Income UCITS 
 ETF                                       06/08/2018  IE00BQZJBQ63    1501445  USD   29,379,384.07  19.5674 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      06/08/2018  IE00BD6RZW23      24773  EUR      414,694.76  16.7398 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      06/08/2018  IE00BD6RZZ53     155031  GBP    2,323,350.75  14.9864 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   06/08/2018  IE00BD6RZT93      27745  USD      530,733.85   19.129 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                06/08/2018  IE00BD8ZCY59      10000  USD      508,936.94  50.8937 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            06/08/2018  IE00BD8ZD313      10000  USD      508,936.93  50.8937 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           06/08/2018  IE00BZ56RD98       7491  USD      165,515.83  22.0953 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       06/08/2018  IE00BZ56RG20     658320  USD   14,935,895.62  22.6879 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 06/08/2018  IE00BQZJBT94     650000  USD   13,806,061.87  21.2401 
 
 
 
 
 

(END) Dow Jones Newswires

August 07, 2018 04:07 ET (08:07 GMT)

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024