HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  28-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    28/08/2018  IE00BZ0XVF52     311045  USD   30,091,675.91   96.7438 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedgd                              28/08/2018  IE00BFNNN236      20000  EUR    2,006,907.71  100.3454 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedgd                              28/08/2018  IE00BFNNN459      20000  GBP    2,007,537.80  100.3769 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                28/08/2018  IE00BZ0XVG69       9000  USD      874,573.93   97.1749 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedgd                              28/08/2018  IE00BFNNN012      20000  USD    2,008,021.70  100.4011 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       28/08/2018  IE00BD49R243    1280000  USD   66,603,719.30   52.0342 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          28/08/2018  IE00BYPGT035    1125000  USD   12,908,593.04   11.4743 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          28/08/2018  IE00BQQ3Q067    2042097  USD   32,039,282.88   15.6894 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      28/08/2018  IE00BDF12W49     108242  USD    2,146,436.33     19.83 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    28/08/2018  IE00BQZJBM26    1125000  USD   19,714,331.01   17.5238 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     28/08/2018  IE00BG88WG77      25000  EUR      249,062.78    9.9625 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     28/08/2018  IE00BG88WH84     100000  GBP      996,612.81    9.9661 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 28/08/2018  IE00BZ1GHD37     500000  USD    5,228,327.49   10.4567 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             28/08/2018  IE00BYMLZY74   10625000  USD  111,592,245.90   10.5028 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    28/08/2018  IE00BD49R912      30000  EUR    1,493,208.70   49.7736 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                28/08/2018  IE00BD49RB39      30000  EUR    1,493,208.44   49.7736 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           28/08/2018  IE00BD49RJ15      30000  EUR    1,480,251.02   49.3417 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                28/08/2018  IE00BD49RK20      30000  EUR    1,480,251.21   49.3417 
WisdomTree Europe Equity Income 
 UCITS ETF                                 28/08/2018  IE00BQZJBX31    3560000  EUR   46,163,279.78   12.9672 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             28/08/2018  IE00BDF16007      30010  EUR      444,368.67   14.8074 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          28/08/2018  IE00BYQCZT11      17096  CHF      291,616.74   17.0576 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 28/08/2018  IE00BYQCZX56    1221606  EUR   21,138,294.82   17.3037 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              28/08/2018  IE00BYQCZQ89     372454  GBP    4,217,783.60   11.3243 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              28/08/2018  IE00BVXBH163    3229723  USD   57,642,200.88   17.8474 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          28/08/2018  IE00BYQCZP72    3343137  USD   67,253,984.20    20.117 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 28/08/2018  IE00BQZJC527    3694859  EUR   63,857,014.08   17.2827 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             28/08/2018  IE00BDF16114     754202  EUR   11,309,236.03    14.995 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    28/08/2018  IE00BZ56SY76     405833  EUR    6,423,097.01   15.8269 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                28/08/2018  IE00BZ56TQ67     948013  EUR   16,576,309.59   17.4853 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      28/08/2018  IE00BYQCZ914      45884  CHF      854,137.58   18.6152 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             28/08/2018  IE00BYQCZC44     251123  EUR    4,156,861.84   16.5531 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          28/08/2018  IE00BVXBGY20     507894  GBP    5,250,487.98   10.3378 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          28/08/2018  IE00BYQCZ682      17536  USD      321,239.35   18.3188 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    28/08/2018  IE00BZ56RN96      45170  USD      971,474.30   21.5071 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                28/08/2018  IE00BZ56SW52     347598  USD    7,761,147.72   22.3279 
WisdomTree India Quality UCITS ETF 
 - USD                                     28/08/2018  IE00BDGSNK96     152500  USD    2,880,273.68    18.887 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 28/08/2018  IE00BDGSNL04     222500  USD    4,211,670.01   18.9289 
WisdomTree ISEQ 20 UCITS ETF               28/08/2018  IE00BVFB1H83    1300000  EUR   17,876,208.88   13.7509 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          28/08/2018  IE00BYQCZL35     218945  CHF    4,188,910.71   19.1323 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          28/08/2018  IE00BYQCZJ13     664839  EUR   10,930,381.46   16.4406 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              28/08/2018  IE00BYQCZF74     174630  GBP    1,919,342.42   10.9909 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 28/08/2018  IE00BYQCZN58    2333721  USD   46,250,133.51   19.8182 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              28/08/2018  IE00BVXC4854   10231456  USD  168,985,062.10   16.5162 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          28/08/2018  IE00BYQCZD50     730382  USD   13,136,257.13   17.9855 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           28/08/2018  IE00BFXYK923      20000  USD      998,315.02   49.9158 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       28/08/2018  IE00BFXYKD63      20000  USD      998,315.05   49.9158 
WisdomTree UK Equity Income UCITS 
 ETF                                       28/08/2018  IE00BYPGTJ26     840000  GBP    4,641,516.81    5.5256 
WisdomTree US Equity Income UCITS 
 ETF                                       28/08/2018  IE00BQZJBQ63    1501445  USD   29,665,949.81   19.7583 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      28/08/2018  IE00BD6RZW23      24773  EUR      418,015.19   16.8738 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      28/08/2018  IE00BD6RZZ53     155031  GBP    2,344,549.09   15.1231 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   28/08/2018  IE00BD6RZT93      27745  USD      535,910.55   19.3156 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                28/08/2018  IE00BD8ZCY59      10000  USD      522,805.32   52.2805 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            28/08/2018  IE00BD8ZD313      10000  USD      522,805.22   52.2805 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           28/08/2018  IE00BZ56RD98       7491  USD      168,597.41   22.5067 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       28/08/2018  IE00BZ56RG20     658320  USD   15,213,970.01   23.1103 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 28/08/2018  IE00BQZJBT94     650000  USD   14,078,416.07   21.6591 
 
 
 
 
 

(END) Dow Jones Newswires

August 29, 2018 05:40 ET (09:40 GMT)

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