HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  09-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    09/08/2018  IE00BZ0XVF52     251045  USD   24,208,022.96   96.429 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                09/08/2018  IE00BZ0XVG69       9000  USD      871,732.08  96.8591 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       09/08/2018  IE00BD49R243    1280000  USD   66,040,651.74  51.5943 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          09/08/2018  IE00BYPGT035    1125000  USD   12,823,801.31  11.3989 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          09/08/2018  IE00BQQ3Q067    2042097  USD   32,027,468.33  15.6836 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      09/08/2018  IE00BDF12W49     108242  USD    2,145,644.81  19.8227 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    09/08/2018  IE00BQZJBM26    1000000  USD   17,755,822.29  17.7558 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 09/08/2018  IE00BZ1GHD37     525000  USD    5,570,272.33    10.61 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             09/08/2018  IE00BYMLZY74   10725000  USD  114,294,736.07  10.6569 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    09/08/2018  IE00BD49R912      30000  EUR    1,500,387.03  50.0129 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                09/08/2018  IE00BD49RB39      30000  EUR    1,500,386.88  50.0129 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           09/08/2018  IE00BD49RJ15      30000  EUR    1,490,794.84  49.6932 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                09/08/2018  IE00BD49RK20      30000  EUR    1,490,794.97  49.6932 
WisdomTree Europe Equity Income 
 UCITS ETF                                 09/08/2018  IE00BQZJBX31    3560000  EUR   47,122,397.03  13.2366 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             09/08/2018  IE00BDF16007      30010  EUR      453,601.16   15.115 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          09/08/2018  IE00BYQCZT11      17096  CHF      295,095.86  17.2611 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 09/08/2018  IE00BYQCZX56    1221606  EUR   21,389,366.37  17.5092 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              09/08/2018  IE00BYQCZQ89     372454  GBP    4,266,668.26  11.4556 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              09/08/2018  IE00BVXBH163    3299723  USD   59,529,810.05  18.0409 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          09/08/2018  IE00BYQCZP72    3343137  USD   67,982,348.88  20.3349 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 09/08/2018  IE00BQZJC527    3694859  EUR   64,587,169.59  17.4803 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             09/08/2018  IE00BDF16114     754202  EUR   11,438,548.44  15.1664 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    09/08/2018  IE00BZ56SY76     364758  EUR    5,780,163.62  15.8466 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                09/08/2018  IE00BZ56TQ67     902192  EUR   15,794,665.81   17.507 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      09/08/2018  IE00BYQCZ914      45884  CHF      863,504.46  18.8193 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             09/08/2018  IE00BYQCZC44     251123  EUR    4,202,231.06  16.7338 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          09/08/2018  IE00BVXBGY20     507894  GBP    5,306,344.01  10.4477 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          09/08/2018  IE00BYQCZ682      17536  USD      324,397.28  18.4989 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    09/08/2018  IE00BZ56RN96      45170  USD      956,084.06  21.1664 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                09/08/2018  IE00BZ56SW52     347598  USD    7,638,193.16  21.9742 
WisdomTree India Quality UCITS ETF 
 - USD                                     09/08/2018  IE00BDGSNK96     152500  USD    2,863,466.85  18.7768 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 09/08/2018  IE00BDGSNL04     222500  USD    4,187,094.28  18.8184 
WisdomTree ISEQ 20 UCITS ETF               09/08/2018  IE00BVFB1H83    1300000  EUR   17,807,496.09  13.6981 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          09/08/2018  IE00BYQCZL35     218945  CHF    4,209,817.11  19.2277 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          09/08/2018  IE00BYQCZJ13     664839  EUR   10,983,585.49  16.5207 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              09/08/2018  IE00BYQCZF74     174630  GBP    1,927,851.01  11.0396 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 09/08/2018  IE00BYQCZN58    2333721  USD   46,572,544.41  19.9563 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              09/08/2018  IE00BVXC4854   10231456  USD  169,617,011.40   16.578 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          09/08/2018  IE00BYQCZD50     730382  USD   13,185,382.17  18.0527 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           09/08/2018  IE00BFXYK923      20000  USD    1,013,793.51  50.6897 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       09/08/2018  IE00BFXYKD63      20000  USD    1,013,793.59  50.6897 
WisdomTree UK Equity Income UCITS 
 ETF                                       09/08/2018  IE00BYPGTJ26     840000  GBP    4,694,417.69   5.5886 
WisdomTree US Equity Income UCITS 
 ETF                                       09/08/2018  IE00BQZJBQ63    1501445  USD   29,304,101.56  19.5173 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      09/08/2018  IE00BD6RZW23      24773  EUR      413,464.48  16.6901 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      09/08/2018  IE00BD6RZZ53     155031  GBP    2,316,963.02  14.9452 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   09/08/2018  IE00BD6RZT93      27745  USD      529,373.88    19.08 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                09/08/2018  IE00BD8ZCY59      10000  USD      511,854.64  51.1855 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            09/08/2018  IE00BD8ZD313      10000  USD      511,854.59  51.1855 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           09/08/2018  IE00BZ56RD98       7491  USD      165,644.30  22.1124 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       09/08/2018  IE00BZ56RG20     658320  USD   14,947,489.79  22.7055 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 09/08/2018  IE00BQZJBT94     650000  USD   13,783,727.35  21.2057 
 
 
 
 
 

(END) Dow Jones Newswires

August 10, 2018 03:05 ET (07:05 GMT)

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