HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  15-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    15/08/2018  IE00BZ0XVF52     251045  USD   23,829,412.18  94.9209 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                15/08/2018  IE00BZ0XVG69       9000  USD      858,098.35  95.3443 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       15/08/2018  IE00BD49R243    1280000  USD   65,996,564.63  51.5598 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          15/08/2018  IE00BYPGT035    1125000  USD   12,428,727.22  11.0478 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          15/08/2018  IE00BQQ3Q067    2042097  USD   30,614,616.96  14.9918 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      15/08/2018  IE00BDF12W49     108242  USD    2,050,992.42  18.9482 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    15/08/2018  IE00BQZJBM26    1000000  USD   16,919,677.73  16.9197 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     15/08/2018  IE00BG88WG77      25000  EUR      245,457.65   9.8183 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     15/08/2018  IE00BG88WH84      25000  GBP      245,461.84   9.8185 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 15/08/2018  IE00BZ1GHD37     525000  USD    5,406,469.33   10.298 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             15/08/2018  IE00BYMLZY74   10725000  USD  110,933,711.80  10.3435 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    15/08/2018  IE00BD49R912      30000  EUR    1,499,832.88  49.9944 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                15/08/2018  IE00BD49RB39      30000  EUR    1,499,832.68  49.9944 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           15/08/2018  IE00BD49RJ15      30000  EUR    1,485,862.25  49.5287 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                15/08/2018  IE00BD49RK20      30000  EUR    1,485,862.40  49.5287 
WisdomTree Europe Equity Income 
 UCITS ETF                                 15/08/2018  IE00BQZJBX31    3560000  EUR   45,851,259.12  12.8796 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             15/08/2018  IE00BDF16007      30010  EUR      441,365.19  14.7073 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          15/08/2018  IE00BYQCZT11      17096  CHF      285,478.74  16.6986 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 15/08/2018  IE00BYQCZX56    1221606  EUR   20,671,311.97  16.9214 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              15/08/2018  IE00BYQCZQ89     372454  GBP    4,123,977.72  11.0724 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              15/08/2018  IE00BVXBH163    3299723  USD   57,617,222.61  17.4612 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          15/08/2018  IE00BYQCZP72    3343137  USD   65,798,008.76  19.6815 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 15/08/2018  IE00BQZJC527    3694859  EUR   62,942,914.51  17.0353 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             15/08/2018  IE00BDF16114     754202  EUR   11,147,346.75  14.7803 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    15/08/2018  IE00BZ56SY76     364758  EUR    5,600,580.69  15.3542 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                15/08/2018  IE00BZ56TQ67     902192  EUR   15,303,944.01  16.9631 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      15/08/2018  IE00BYQCZ914      45884  CHF      831,198.52  18.1152 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             15/08/2018  IE00BYQCZC44     251123  EUR    4,040,146.39  16.0883 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          15/08/2018  IE00BVXBGY20     507894  GBP    5,102,446.55  10.0463 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          15/08/2018  IE00BYQCZ682      17536  USD      312,425.27  17.8162 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    15/08/2018  IE00BZ56RN96      45170  USD      939,992.29  20.8101 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                15/08/2018  IE00BZ56SW52     347598  USD    7,509,635.60  21.6044 
WisdomTree India Quality UCITS ETF 
 - USD                                     15/08/2018  IE00BDGSNK96     152500  USD    2,825,668.54   18.529 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 15/08/2018  IE00BDGSNL04     222500  USD    4,131,823.80    18.57 
WisdomTree ISEQ 20 UCITS ETF               15/08/2018  IE00BVFB1H83    1300000  EUR   17,447,285.47   13.421 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          15/08/2018  IE00BYQCZL35     218945  CHF    4,088,188.34  18.6722 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          15/08/2018  IE00BYQCZJ13     664839  EUR   10,656,261.24  16.0283 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              15/08/2018  IE00BYQCZF74     174630  GBP    1,870,618.81  10.7119 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 15/08/2018  IE00BYQCZN58    2333721  USD   45,440,545.99  19.4713 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              15/08/2018  IE00BVXC4854   10231456  USD  164,800,443.30  16.1072 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          15/08/2018  IE00BYQCZD50     730382  USD   12,810,960.28  17.5401 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           15/08/2018  IE00BFXYK923      20000  USD      989,356.29  49.4678 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       15/08/2018  IE00BFXYKD63      20000  USD      989,356.34  49.4678 
WisdomTree UK Equity Income UCITS 
 ETF                                       15/08/2018  IE00BYPGTJ26     840000  GBP    4,555,027.13   5.4227 
WisdomTree US Equity Income UCITS 
 ETF                                       15/08/2018  IE00BQZJBQ63    1436445  USD   27,882,200.71  19.4106 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      15/08/2018  IE00BD6RZW23      24773  EUR      411,097.24  16.5946 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      15/08/2018  IE00BD6RZZ53     155031  GBP    2,303,795.71  14.8602 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   15/08/2018  IE00BD6RZT93      27745  USD      526,480.18  18.9757 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                15/08/2018  IE00BD8ZCY59      10000  USD      508,577.60  50.8578 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            15/08/2018  IE00BD8ZD313      10000  USD      508,577.54  50.8578 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           15/08/2018  IE00BZ56RD98       7491  USD      164,208.72  21.9208 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       15/08/2018  IE00BZ56RG20     658320  USD   14,817,945.28  22.5087 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 15/08/2018  IE00BQZJBT94     650000  USD   13,735,669.21  21.1318 
 
 
 
 
 

(END) Dow Jones Newswires

August 16, 2018 05:35 ET (09:35 GMT)

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