HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  14-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    14/08/2018  IE00BZ0XVF52     251045  USD   23,886,148.38  95.1469 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                14/08/2018  IE00BZ0XVG69       9000  USD      860,141.41  95.5713 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       14/08/2018  IE00BD49R243    1280000  USD   66,059,617.57  51.6091 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          14/08/2018  IE00BYPGT035    1125000  USD   12,548,318.43  11.1541 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          14/08/2018  IE00BQQ3Q067    2042097  USD   31,134,919.69  15.2465 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      14/08/2018  IE00BDF12W49     108242  USD    2,085,849.54  19.2702 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    14/08/2018  IE00BQZJBM26    1000000  USD   17,233,878.45  17.2339 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 14/08/2018  IE00BZ1GHD37     525000  USD    5,505,503.54  10.4867 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             14/08/2018  IE00BYMLZY74   10725000  USD  112,965,765.00  10.5329 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     14/08/2018  IE00BG88WH84      25000  GBP      250,000.00       10 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     14/08/2018  IE00BG88WG77      25000  EUR      250,000.00       10 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    14/08/2018  IE00BD49R912      30000  EUR    1,499,991.78  49.9997 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                14/08/2018  IE00BD49RB39      30000  EUR    1,499,991.60  49.9997 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           14/08/2018  IE00BD49RJ15      30000  EUR    1,488,018.50  49.6006 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                14/08/2018  IE00BD49RK20      30000  EUR    1,488,018.65  49.6006 
WisdomTree Europe Equity Income 
 UCITS ETF                                 14/08/2018  IE00BQZJBX31    3560000  EUR   46,383,305.01   13.029 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             14/08/2018  IE00BDF16007      30010  EUR      446,486.67  14.8779 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          14/08/2018  IE00BYQCZT11      17096  CHF      289,419.96  16.9291 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 14/08/2018  IE00BYQCZX56    1221606  EUR   20,967,059.70  17.1635 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              14/08/2018  IE00BYQCZQ89     372454  GBP    4,183,025.69   11.231 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              14/08/2018  IE00BVXBH163    3299723  USD   58,401,594.29  17.6989 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          14/08/2018  IE00BYQCZP72    3343137  USD   66,693,815.51  19.9495 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 14/08/2018  IE00BQZJC527    3694859  EUR   63,569,355.28  17.2048 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             14/08/2018  IE00BDF16114     754202  EUR   11,258,290.98  14.9274 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    14/08/2018  IE00BZ56SY76     364758  EUR    5,704,604.76  15.6394 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                14/08/2018  IE00BZ56TQ67     902192  EUR   15,588,196.41  17.2781 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      14/08/2018  IE00BYQCZ914      45884  CHF      843,364.60  18.3804 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             14/08/2018  IE00BYQCZC44     251123  EUR    4,101,526.12  16.3327 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          14/08/2018  IE00BVXBGY20     507894  GBP    5,180,043.11  10.1991 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          14/08/2018  IE00BYQCZ682      17536  USD      316,933.03  18.0733 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    14/08/2018  IE00BZ56RN96      45170  USD      947,857.15  20.9842 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                14/08/2018  IE00BZ56SW52     347598  USD    7,572,468.19  21.7851 
WisdomTree India Quality UCITS ETF 
 - USD                                     14/08/2018  IE00BDGSNK96     152500  USD    2,827,758.30  18.5427 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 14/08/2018  IE00BDGSNL04     222500  USD    4,134,879.55  18.5837 
WisdomTree ISEQ 20 UCITS ETF               14/08/2018  IE00BVFB1H83    1300000  EUR   17,642,042.36  13.5708 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          14/08/2018  IE00BYQCZL35     218945  CHF    4,123,357.56  18.8328 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          14/08/2018  IE00BYQCZJ13     664839  EUR   10,751,743.55   16.172 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              14/08/2018  IE00BYQCZF74     174630  GBP    1,887,414.35  10.8081 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 14/08/2018  IE00BYQCZN58    2333721  USD   45,645,588.82  19.5591 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              14/08/2018  IE00BVXC4854   10231456  USD  166,189,259.20   16.243 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          14/08/2018  IE00BYQCZD50     730382  USD   12,918,921.79  17.6879 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           14/08/2018  IE00BFXYK923      20000  USD      995,368.45  49.7684 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       14/08/2018  IE00BFXYKD63      20000  USD      995,368.50  49.7684 
WisdomTree UK Equity Income UCITS 
 ETF                                       14/08/2018  IE00BYPGTJ26     840000  GBP    4,613,786.85   5.4926 
WisdomTree US Equity Income UCITS 
 ETF                                       14/08/2018  IE00BQZJBQ63    1436445  USD   27,920,890.86  19.4375 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      14/08/2018  IE00BD6RZW23      24773  EUR      411,706.56  16.6192 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      14/08/2018  IE00BD6RZZ53     155031  GBP    2,307,132.18  14.8817 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   14/08/2018  IE00BD6RZT93      27745  USD      527,210.74   19.002 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                14/08/2018  IE00BD8ZCY59      10000  USD      512,815.88  51.2816 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            14/08/2018  IE00BD8ZD313      10000  USD      512,815.82  51.2816 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           14/08/2018  IE00BZ56RD98       7491  USD      164,883.52  22.0109 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       14/08/2018  IE00BZ56RG20     658320  USD   14,878,838.27  22.6012 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 14/08/2018  IE00BQZJBT94     650000  USD   13,865,285.59  21.3312 
 
 
 
 
 

(END) Dow Jones Newswires

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

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