HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  13-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    13/08/2018  IE00BZ0XVF52     251045  USD   23,869,633.34  95.0811 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                13/08/2018  IE00BZ0XVG69       9000  USD      859,546.69  95.5052 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       13/08/2018  IE00BD49R243    1280000  USD   65,902,491.93  51.4863 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          13/08/2018  IE00BYPGT035    1125000  USD   12,544,971.17  11.1511 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          13/08/2018  IE00BQQ3Q067    2042097  USD   31,010,561.09  15.1856 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      13/08/2018  IE00BDF12W49     108242  USD    2,077,518.25  19.1933 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    13/08/2018  IE00BQZJBM26    1000000  USD   17,159,877.02  17.1599 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 13/08/2018  IE00BZ1GHD37     525000  USD    5,496,624.58  10.4698 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             13/08/2018  IE00BYMLZY74   10725000  USD  112,783,580.26   10.516 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    13/08/2018  IE00BD49R912      30000  EUR    1,498,764.28  49.9588 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                13/08/2018  IE00BD49RB39      30000  EUR    1,498,764.12  49.9588 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           13/08/2018  IE00BD49RJ15      30000  EUR    1,485,769.95  49.5257 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                13/08/2018  IE00BD49RK20      30000  EUR    1,485,770.10  49.5257 
WisdomTree Europe Equity Income 
 UCITS ETF                                 13/08/2018  IE00BQZJBX31    3560000  EUR   46,461,889.99  13.0511 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             13/08/2018  IE00BDF16007      30010  EUR      447,243.10  14.9031 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          13/08/2018  IE00BYQCZT11      17096  CHF      289,008.49   16.905 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 13/08/2018  IE00BYQCZX56    1221606  EUR   20,938,374.38    17.14 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              13/08/2018  IE00BYQCZQ89     372454  GBP    4,176,965.54  11.2147 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              13/08/2018  IE00BVXBH163    3299723  USD   58,315,005.76  17.6727 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          13/08/2018  IE00BYQCZP72    3343137  USD   66,594,940.04  19.9199 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 13/08/2018  IE00BQZJC527    3694859  EUR   63,808,397.30  17.2695 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             13/08/2018  IE00BDF16114     754202  EUR   11,300,625.92  14.9836 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    13/08/2018  IE00BZ56SY76     364758  EUR    5,708,005.46  15.6487 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                13/08/2018  IE00BZ56TQ67     902192  EUR   15,597,489.05  17.2884 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      13/08/2018  IE00BYQCZ914      45884  CHF      845,355.42  18.4238 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             13/08/2018  IE00BYQCZC44     251123  EUR    4,111,878.63   16.374 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          13/08/2018  IE00BVXBGY20     507894  GBP    5,192,665.05  10.2239 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          13/08/2018  IE00BYQCZ682      17536  USD      317,656.19  18.1145 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    13/08/2018  IE00BZ56RN96      45170  USD      942,858.21  20.8735 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                13/08/2018  IE00BZ56SW52     347598  USD    7,532,531.41  21.6702 
WisdomTree India Quality UCITS ETF 
 - USD                                     13/08/2018  IE00BDGSNK96     152500  USD    2,808,160.40  18.4142 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 13/08/2018  IE00BDGSNL04     222500  USD    4,106,222.62  18.4549 
WisdomTree ISEQ 20 UCITS ETF               13/08/2018  IE00BVFB1H83    1300000  EUR   17,627,683.02  13.5598 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          13/08/2018  IE00BYQCZL35     218945  CHF    4,068,028.01  18.5801 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          13/08/2018  IE00BYQCZJ13     664839  EUR   10,605,471.83  15.9519 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              13/08/2018  IE00BYQCZF74     174630  GBP    1,861,533.41  10.6599 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 13/08/2018  IE00BYQCZN58    2333721  USD   45,095,646.41  19.3235 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              13/08/2018  IE00BVXC4854   10231456  USD  163,958,998.95   16.025 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          13/08/2018  IE00BYQCZD50     730382  USD   12,745,549.79  17.4505 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           13/08/2018  IE00BFXYK923      20000  USD      979,999.60       49 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       13/08/2018  IE00BFXYKD63      20000  USD      979,999.67       49 
WisdomTree UK Equity Income UCITS 
 ETF                                       13/08/2018  IE00BYPGTJ26     840000  GBP    4,635,470.93   5.5184 
WisdomTree US Equity Income UCITS 
 ETF                                       13/08/2018  IE00BQZJBQ63    1436445  USD   27,791,302.45  19.3473 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      13/08/2018  IE00BD6RZW23      24773  EUR      409,767.63  16.5409 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      13/08/2018  IE00BD6RZZ53     155031  GBP    2,296,209.69  14.8113 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   13/08/2018  IE00BD6RZT93      27745  USD      524,763.81  18.9138 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                13/08/2018  IE00BD8ZCY59      10000  USD      508,641.83  50.8642 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            13/08/2018  IE00BD8ZD313      10000  USD      508,641.78  50.8642 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           13/08/2018  IE00BZ56RD98       7491  USD      163,957.29  21.8872 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       13/08/2018  IE00BZ56RG20     658320  USD   14,795,256.90  22.4743 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 13/08/2018  IE00BQZJBT94     650000  USD   13,675,345.39   21.039 
 
 
 
 
 

(END) Dow Jones Newswires

August 14, 2018 05:15 ET (09:15 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