HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  07-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    07/08/2018  IE00BZ0XVF52     251045  USD   24,230,853.65    96.52 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                07/08/2018  IE00BZ0XVG69       9000  USD      872,554.20  96.9505 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       07/08/2018  IE00BD49R243    1280000  USD   66,030,397.61  51.5862 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          07/08/2018  IE00BYPGT035    1125000  USD   12,728,727.35  11.3144 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          07/08/2018  IE00BQQ3Q067    2042097  USD   32,211,505.52  15.7737 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      07/08/2018  IE00BDF12W49     108242  USD    2,157,974.18  19.9366 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    07/08/2018  IE00BQZJBM26    1000000  USD   17,722,458.14  17.7225 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 07/08/2018  IE00BZ1GHD37     525000  USD    5,606,341.28  10.6787 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             07/08/2018  IE00BYMLZY74   10725000  USD  115,034,823.68  10.7259 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    07/08/2018  IE00BD49R912      30000  EUR    1,498,738.44  49.9579 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                07/08/2018  IE00BD49RB39      30000  EUR    1,498,738.28  49.9579 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           07/08/2018  IE00BD49RJ15      30000  EUR    1,490,202.36  49.6734 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                07/08/2018  IE00BD49RK20      30000  EUR    1,490,202.48  49.6734 
WisdomTree Europe Equity Income 
 UCITS ETF                                 07/08/2018  IE00BQZJBX31    3560000  EUR   47,210,611.65  13.2614 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             07/08/2018  IE00BDF16007      30010  EUR      454,450.34  15.1433 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          07/08/2018  IE00BYQCZT11      17096  CHF      295,543.39  17.2873 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 07/08/2018  IE00BYQCZX56    1221606  EUR   21,421,796.88  17.5358 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              07/08/2018  IE00BYQCZQ89     372454  GBP    4,272,769.94  11.4719 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              07/08/2018  IE00BVXBH163    3299723  USD   59,602,456.32  18.0629 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          07/08/2018  IE00BYQCZP72    3343137  USD   68,065,320.78  20.3597 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 07/08/2018  IE00BQZJC527    3779859  EUR   66,034,791.69  17.4702 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             07/08/2018  IE00BDF16114     754202  EUR   11,431,931.84  15.1577 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    07/08/2018  IE00BZ56SY76     364758  EUR    5,759,551.00  15.7901 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                07/08/2018  IE00BZ56TQ67     902192  EUR   15,738,340.50  17.4446 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      07/08/2018  IE00BYQCZ914      45884  CHF      862,082.28  18.7883 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             07/08/2018  IE00BYQCZC44     251123  EUR    4,195,298.39  16.7061 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          07/08/2018  IE00BVXBGY20     507894  GBP    5,297,129.59  10.4296 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          07/08/2018  IE00BYQCZ682      17536  USD      323,773.19  18.4633 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    07/08/2018  IE00BZ56RN96      45170  USD      956,541.15  21.1765 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                07/08/2018  IE00BZ56SW52     347598  USD    7,641,845.16  21.9847 
WisdomTree India Quality UCITS ETF 
 - USD                                     07/08/2018  IE00BDGSNK96     152500  USD    2,866,228.13  18.7949 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 07/08/2018  IE00BDGSNL04     222500  USD    4,191,131.95  18.8365 
WisdomTree ISEQ 20 UCITS ETF               07/08/2018  IE00BVFB1H83    1300000  EUR   17,970,781.50  13.8237 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          07/08/2018  IE00BYQCZL35     218945  CHF    4,229,153.57  19.3161 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          07/08/2018  IE00BYQCZJ13     664839  EUR   11,034,278.48  16.5969 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              07/08/2018  IE00BYQCZF74     174630  GBP    1,936,619.28  11.0898 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 07/08/2018  IE00BYQCZN58    2333721  USD   46,654,023.83  19.9913 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              07/08/2018  IE00BVXC4854   10231456  USD  170,340,890.80  16.6487 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          07/08/2018  IE00BYQCZD50     730382  USD   13,241,653.97  18.1298 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           07/08/2018  IE00BFXYK923      20000  USD    1,013,865.72  50.6933 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       07/08/2018  IE00BFXYKD63      20000  USD    1,013,865.78  50.6933 
WisdomTree UK Equity Income UCITS 
 ETF                                       07/08/2018  IE00BYPGTJ26     840000  GBP    4,661,632.87   5.5496 
WisdomTree US Equity Income UCITS 
 ETF                                       07/08/2018  IE00BQZJBQ63    1501445  USD   29,385,684.09  19.5716 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      07/08/2018  IE00BD6RZW23      24773  EUR      414,741.43  16.7417 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      07/08/2018  IE00BD6RZZ53     155031  GBP    2,323,775.61  14.9891 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   07/08/2018  IE00BD6RZT93      27745  USD      530,847.65  19.1331 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                07/08/2018  IE00BD8ZCY59      10000  USD      511,257.36  51.1257 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            07/08/2018  IE00BD8ZD313      10000  USD      511,257.33  51.1257 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           07/08/2018  IE00BZ56RD98       7491  USD      165,849.24  22.1398 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       07/08/2018  IE00BZ56RG20     658320  USD   14,965,983.48  22.7336 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 07/08/2018  IE00BQZJBT94     650000  USD   13,773,147.74  21.1895 
 
 
 
 
 

(END) Dow Jones Newswires

August 08, 2018 03:00 ET (07:00 GMT)

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