HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  29-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    29/08/2018  IE00BZ0XVF52     311045  USD   30,114,799.50   96.8181 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             29/08/2018  IE00BFNNN236      20000  EUR    2,008,034.45  100.4017 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             29/08/2018  IE00BFNNN459      20000  GBP    2,008,630.17  100.4315 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                29/08/2018  IE00BZ0XVG69       9000  USD      875,246.02   97.2496 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             29/08/2018  IE00BFNNN012      20000  USD    2,009,298.63  100.4649 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       29/08/2018  IE00BD49R243    1280000  USD   66,662,413.64     52.08 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          29/08/2018  IE00BYPGT035    1125000  USD   12,905,612.54   11.4717 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          29/08/2018  IE00BQQ3Q067    2042097  USD   31,950,250.06   15.6458 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      29/08/2018  IE00BDF12W49     108242  USD    2,140,471.64   19.7749 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    29/08/2018  IE00BQZJBM26    1125000  USD   19,681,586.46   17.4947 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     29/08/2018  IE00BG88WG77      25000  EUR      250,005.61   10.0002 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     29/08/2018  IE00BG88WH84     100000  GBP    1,000,534.09   10.0053 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 29/08/2018  IE00BZ1GHD37     500000  USD    5,249,104.47   10.4982 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             29/08/2018  IE00BYMLZY74   10625000  USD  112,035,704.59   10.5445 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    29/08/2018  IE00BD49R912      30000  EUR    1,490,668.14   49.6889 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                29/08/2018  IE00BD49RB39      30000  EUR    1,490,667.89   49.6889 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           29/08/2018  IE00BD49RJ15      30000  EUR    1,479,128.61   49.3043 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                29/08/2018  IE00BD49RK20      30000  EUR    1,479,128.79   49.3043 
WisdomTree Europe Equity Income 
 UCITS ETF                                 29/08/2018  IE00BQZJBX31    3560000  EUR   46,239,814.61   12.9887 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             29/08/2018  IE00BDF16007      30010  EUR      445,105.40   14.8319 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          29/08/2018  IE00BYQCZT11      17096  CHF      292,402.59   17.1036 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 29/08/2018  IE00BYQCZX56    1221606  EUR   21,195,048.33   17.3502 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              29/08/2018  IE00BYQCZQ89     372454  GBP    4,230,094.87   11.3574 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              29/08/2018  IE00BVXBH163    3229723  USD   57,802,047.74   17.8969 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          29/08/2018  IE00BYQCZP72    3343137  USD   67,440,504.97   20.1728 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 29/08/2018  IE00BQZJC527    3694859  EUR   63,781,717.52   17.2623 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             29/08/2018  IE00BDF16114     754202  EUR   11,295,901.15   14.9773 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    29/08/2018  IE00BZ56SY76     405833  EUR    6,427,768.83   15.8385 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                29/08/2018  IE00BZ56TQ67     948013  EUR   16,588,365.10    17.498 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      29/08/2018  IE00BYQCZ914      45884  CHF      855,083.80   18.6358 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             29/08/2018  IE00BYQCZC44     251123  EUR    4,161,769.00   16.5726 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          29/08/2018  IE00BVXBGY20     507894  GBP    5,258,857.79   10.3542 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          29/08/2018  IE00BYQCZ682      17536  USD      321,647.33   18.3421 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    29/08/2018  IE00BZ56RN96      45170  USD      973,487.37   21.5516 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                29/08/2018  IE00BZ56SW52     347598  USD    7,777,229.75   22.3742 
WisdomTree India Quality UCITS ETF 
 - USD                                     29/08/2018  IE00BDGSNK96     152500  USD    2,850,348.23   18.6908 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 29/08/2018  IE00BDGSNL04     222500  USD    4,167,911.67   18.7322 
WisdomTree ISEQ 20 UCITS ETF               29/08/2018  IE00BVFB1H83    1300000  EUR   17,956,392.58   13.8126 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          29/08/2018  IE00BYQCZL35     218945  CHF    4,214,234.69   19.2479 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          29/08/2018  IE00BYQCZJ13     664839  EUR   10,997,265.26   16.5412 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              29/08/2018  IE00BYQCZF74     174630  GBP    1,931,481.39   11.0604 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 29/08/2018  IE00BYQCZN58    2333721  USD   46,310,872.60   19.8442 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              29/08/2018  IE00BVXC4854   10231456  USD  170,031,383.82   16.6185 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          29/08/2018  IE00BYQCZD50     730382  USD   13,217,594.53   18.0968 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           29/08/2018  IE00BFXYK923      20000  USD    1,000,592.85   50.0296 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       29/08/2018  IE00BFXYKD63      20000  USD    1,000,592.89   50.0296 
WisdomTree UK Equity Income UCITS 
 ETF                                       29/08/2018  IE00BYPGTJ26     840000  GBP    4,609,514.23    5.4875 
WisdomTree US Equity Income UCITS 
 ETF                                       29/08/2018  IE00BQZJBQ63    1501445  USD   29,708,968.70   19.7869 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      29/08/2018  IE00BD6RZW23      24773  EUR      418,606.04   16.8977 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      29/08/2018  IE00BD6RZZ53     155031  GBP    2,347,464.67   15.1419 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   29/08/2018  IE00BD6RZT93      27745  USD      536,687.67   19.3436 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                29/08/2018  IE00BD8ZCY59      10000  USD      524,459.28   52.4459 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            29/08/2018  IE00BD8ZD313      10000  USD      524,459.18   52.4459 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           29/08/2018  IE00BZ56RD98       7491  USD      169,233.81   22.5916 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       29/08/2018  IE00BZ56RG20     658320  USD   15,271,398.29   23.1975 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 29/08/2018  IE00BQZJBT94     650000  USD   14,078,484.49   21.6592 
 
 
 
 
 

(END) Dow Jones Newswires

August 30, 2018 05:30 ET (09:30 GMT)

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