HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    24/08/2018  IE00BZ0XVF52     291045  USD   28,037,399.15   96.3336 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedgd                              24/08/2018  IE00BFNNN236      20000  EUR    2,003,993.09  100.1997 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedgd                              24/08/2018  IE00BFNNN459      20000  GBP    2,004,325.23  100.2163 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                24/08/2018  IE00BZ0XVG69       9000  USD      870,867.58   96.7631 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedgd                              24/08/2018  IE00BFNNN012      20000  USD    2,004,731.13  100.2366 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       24/08/2018  IE00BD49R243    1280000  USD   66,464,878.13   51.9257 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          24/08/2018  IE00BYPGT035    1125000  USD   12,682,392.72   11.2732 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          24/08/2018  IE00BQQ3Q067    2042097  USD   31,423,162.69   15.3877 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      24/08/2018  IE00BDF12W49     108242  USD    2,105,160.03   19.4486 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    24/08/2018  IE00BQZJBM26    1125000  USD   19,356,887.86   17.2061 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     24/08/2018  IE00BG88WG77      25000  EUR      249,931.84    9.9973 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     24/08/2018  IE00BG88WH84      25000  GBP      250,019.88   10.0008 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 24/08/2018  IE00BZ1GHD37     525000  USD    5,508,668.15   10.4927 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             24/08/2018  IE00BYMLZY74   10725000  USD  113,030,697.75    10.539 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    24/08/2018  IE00BD49R912      30000  EUR    1,498,105.40   49.9368 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                24/08/2018  IE00BD49RB39      30000  EUR    1,498,105.13   49.9368 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           24/08/2018  IE00BD49RJ15      30000  EUR    1,486,494.68   49.5498 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                24/08/2018  IE00BD49RK20      30000  EUR    1,486,494.88   49.5498 
WisdomTree Europe Equity Income 
 UCITS ETF                                 24/08/2018  IE00BQZJBX31    3560000  EUR   46,103,933.56   12.9505 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             24/08/2018  IE00BDF16007      30010  EUR      443,797.43   14.7883 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          24/08/2018  IE00BYQCZT11      17096  CHF      289,061.78   16.9082 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 24/08/2018  IE00BYQCZX56    1221606  EUR   20,949,861.61   17.1494 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              24/08/2018  IE00BYQCZQ89     372454  GBP    4,179,641.68   11.2219 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              24/08/2018  IE00BVXBH163    3229723  USD   57,132,105.71   17.6895 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          24/08/2018  IE00BYQCZP72    3343137  USD   66,658,475.69   19.9389 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 24/08/2018  IE00BQZJC527    3694859  EUR   63,717,565.23   17.2449 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             24/08/2018  IE00BDF16114     754202  EUR   11,284,539.31   14.9622 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    24/08/2018  IE00BZ56SY76     405833  EUR    6,346,213.74   15.6375 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                24/08/2018  IE00BZ56TQ67     948013  EUR   16,377,894.26    17.276 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      24/08/2018  IE00BYQCZ914      45884  CHF      843,832.04   18.3906 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             24/08/2018  IE00BYQCZC44     251123  EUR    4,105,932.83   16.3503 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          24/08/2018  IE00BVXBGY20     507894  GBP    5,185,698.93   10.2102 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          24/08/2018  IE00BYQCZ682      17536  USD      317,353.75   18.0973 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    24/08/2018  IE00BZ56RN96      45170  USD      961,249.28   21.2807 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                24/08/2018  IE00BZ56SW52     347598  USD    7,679,459.05   22.0929 
WisdomTree India Quality UCITS ETF 
 - USD                                     24/08/2018  IE00BDGSNK96     152500  USD    2,857,686.89   18.7389 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 24/08/2018  IE00BDGSNL04     222500  USD    4,178,642.56   18.7804 
WisdomTree ISEQ 20 UCITS ETF               24/08/2018  IE00BVFB1H83    1300000  EUR   17,884,154.97    13.757 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          24/08/2018  IE00BYQCZL35     218945  CHF    4,125,593.84   18.8431 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          24/08/2018  IE00BYQCZJ13     664839  EUR   10,762,660.17   16.1884 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              24/08/2018  IE00BYQCZF74     174630  GBP    1,889,394.97   10.8194 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 24/08/2018  IE00BYQCZN58    2333721  USD   45,525,281.25   19.5076 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              24/08/2018  IE00BVXC4854   10231456  USD  166,400,866.75   16.2637 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          24/08/2018  IE00BYQCZD50     730382  USD   12,935,371.67   17.7104 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           24/08/2018  IE00BFXYK923      20000  USD      984,029.18   49.2015 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       24/08/2018  IE00BFXYKD63      20000  USD      984,029.20   49.2015 
WisdomTree UK Equity Income UCITS 
 ETF                                       24/08/2018  IE00BYPGTJ26     840000  GBP    4,605,013.44    5.4822 
WisdomTree US Equity Income UCITS 
 ETF                                       24/08/2018  IE00BQZJBQ63    1436445  USD   28,322,326.56    19.717 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      24/08/2018  IE00BD6RZW23      24773  EUR      417,262.27   16.8434 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      24/08/2018  IE00BD6RZZ53     155031  GBP    2,339,749.46   15.0921 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   24/08/2018  IE00BD6RZT93      27745  USD      534,790.76   19.2752 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                24/08/2018  IE00BD8ZCY59      10000  USD      522,018.95   52.2019 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            24/08/2018  IE00BD8ZD313      10000  USD      522,018.84   52.2019 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           24/08/2018  IE00BZ56RD98       7491  USD      167,435.46   22.3515 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       24/08/2018  IE00BZ56RG20     658320  USD   15,109,118.74    22.951 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 24/08/2018  IE00BQZJBT94     650000  USD   14,115,788.30   21.7166 
 
 
 
 
 

(END) Dow Jones Newswires

August 27, 2018 04:22 ET (08:22 GMT)

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