HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  23-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    23/08/2018  IE00BZ0XVF52     251045  USD   24,143,811.00   96.1732 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedgd                              23/08/2018  IE00BFNNN236      20000  EUR    2,004,164.38  100.2082 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedgd                              23/08/2018  IE00BFNNN459      20000  GBP    2,004,412.16  100.2206 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                23/08/2018  IE00BZ0XVG69       9000  USD      869,419.89   96.6022 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedgd                              23/08/2018  IE00BFNNN012      20000  USD    2,004,759.05   100.238 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       23/08/2018  IE00BD49R243    1280000  USD   66,319,883.81   51.8124 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          23/08/2018  IE00BYPGT035    1125000  USD   12,696,353.93   11.2856 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          23/08/2018  IE00BQQ3Q067    2042097  USD   31,366,590.72     15.36 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      23/08/2018  IE00BDF12W49     108242  USD    2,101,370.08   19.4136 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    23/08/2018  IE00BQZJBM26    1125000  USD   19,395,935.32   17.2408 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     23/08/2018  IE00BG88WG77      25000  EUR      248,235.45    9.9294 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     23/08/2018  IE00BG88WH84      25000  GBP      248,297.26    9.9319 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 23/08/2018  IE00BZ1GHD37     525000  USD    5,470,311.96   10.4196 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             23/08/2018  IE00BYMLZY74   10725000  USD  112,243,678.53   10.4656 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    23/08/2018  IE00BD49R912      30000  EUR    1,499,201.17   49.9734 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                23/08/2018  IE00BD49RB39      30000  EUR    1,499,200.91   49.9734 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           23/08/2018  IE00BD49RJ15      30000  EUR    1,488,096.87   49.6032 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                23/08/2018  IE00BD49RK20      30000  EUR    1,488,097.06   49.6032 
WisdomTree Europe Equity Income 
 UCITS ETF                                 23/08/2018  IE00BQZJBX31    3560000  EUR   46,145,916.30   12.9623 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             23/08/2018  IE00BDF16007      30010  EUR      444,201.56   14.8018 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          23/08/2018  IE00BYQCZT11      17096  CHF      288,782.16   16.8918 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 23/08/2018  IE00BYQCZX56    1221606  EUR   20,927,665.77   17.1313 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              23/08/2018  IE00BYQCZQ89     372454  GBP    4,175,322.41   11.2103 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              23/08/2018  IE00BVXBH163    3299723  USD   58,312,424.95   17.6719 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          23/08/2018  IE00BYQCZP72    3343137  USD   66,592,036.04    19.919 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 23/08/2018  IE00BQZJC527    3694859  EUR   63,779,192.36   17.2616 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             23/08/2018  IE00BDF16114     754202  EUR   11,295,453.62   14.9767 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    23/08/2018  IE00BZ56SY76     405833  EUR    6,316,900.37   15.5653 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                23/08/2018  IE00BZ56TQ67     948013  EUR   16,302,244.24   17.1962 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      23/08/2018  IE00BYQCZ914      45884  CHF      841,855.83   18.3475 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             23/08/2018  IE00BYQCZC44     251123  EUR    4,095,757.08   16.3098 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          23/08/2018  IE00BVXBGY20     507894  GBP    5,172,591.55   10.1844 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          23/08/2018  IE00BYQCZ682      17536  USD      316,575.37   18.0529 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    23/08/2018  IE00BZ56RN96      45170  USD      957,861.67   21.2057 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                23/08/2018  IE00BZ56SW52     347598  USD    7,652,395.18   22.0151 
WisdomTree India Quality UCITS ETF 
 - USD                                     23/08/2018  IE00BDGSNK96     152500  USD    2,868,167.42   18.8077 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 23/08/2018  IE00BDGSNL04     222500  USD    4,193,967.70   18.8493 
WisdomTree ISEQ 20 UCITS ETF               23/08/2018  IE00BVFB1H83    1300000  EUR   17,699,471.77    13.615 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          23/08/2018  IE00BYQCZL35     218945  CHF    4,109,822.70    18.771 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          23/08/2018  IE00BYQCZJ13     664839  EUR   10,720,008.00   16.1242 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              23/08/2018  IE00BYQCZF74     174630  GBP    1,881,886.77   10.7764 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 23/08/2018  IE00BYQCZN58    2333721  USD   45,359,493.74   19.4366 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              23/08/2018  IE00BVXC4854   10231456  USD  165,758,346.56   16.2009 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          23/08/2018  IE00BYQCZD50     730382  USD   12,885,424.57    17.642 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           23/08/2018  IE00BFXYK923      20000  USD      977,893.66   48.8947 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       23/08/2018  IE00BFXYKD63      20000  USD      977,893.66   48.8947 
WisdomTree UK Equity Income UCITS 
 ETF                                       23/08/2018  IE00BYPGTJ26     840000  GBP    4,611,194.37    5.4895 
WisdomTree US Equity Income UCITS 
 ETF                                       23/08/2018  IE00BQZJBQ63    1436445  USD   28,232,082.81   19.6541 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      23/08/2018  IE00BD6RZW23      24773  EUR      415,979.00   16.7916 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      23/08/2018  IE00BD6RZZ53     155031  GBP    2,332,275.79   15.0439 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   23/08/2018  IE00BD6RZT93      27745  USD      533,086.75   19.2138 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                23/08/2018  IE00BD8ZCY59      10000  USD      519,748.14   51.9748 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            23/08/2018  IE00BD8ZD313      10000  USD      519,748.03   51.9748 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           23/08/2018  IE00BZ56RD98       7491  USD      166,665.92   22.2488 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       23/08/2018  IE00BZ56RG20     658320  USD   15,039,677.18   22.8455 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 23/08/2018  IE00BQZJBT94     650000  USD   14,070,849.29   21.6475 
 
 
 
 
 

(END) Dow Jones Newswires

August 24, 2018 02:00 ET (06:00 GMT)

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