HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  30-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    30/08/2018  IE00BZ0XVF52     311045  USD   30,070,221.50   96.6748 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             30/08/2018  IE00BFNNN236      20000  EUR    2,006,672.87  100.3336 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             30/08/2018  IE00BFNNN459      20000  GBP    2,007,476.34  100.3738 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                30/08/2018  IE00BZ0XVG69       9000  USD      873,950.43   97.1056 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             30/08/2018  IE00BFNNN012      20000  USD    2,008,456.91  100.4228 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       30/08/2018  IE00BD49R243    1280000  USD   66,590,893.47   52.0241 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          30/08/2018  IE00BYPGT035    1125000  USD   12,824,431.58   11.3995 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          30/08/2018  IE00BQQ3Q067    2042097  USD   31,551,244.67   15.4504 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      30/08/2018  IE00BDF12W49     108242  USD    2,113,740.70   19.5279 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    30/08/2018  IE00BQZJBM26    1125000  USD   19,533,386.92    17.363 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     30/08/2018  IE00BG88WG77      25000  EUR      249,327.84    9.9731 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     30/08/2018  IE00BG88WH84     100000  GBP      997,927.30    9.9793 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 30/08/2018  IE00BZ1GHD37     500000  USD    5,236,034.99   10.4721 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             30/08/2018  IE00BYMLZY74   10625000  USD  111,756,752.76   10.5183 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    30/08/2018  IE00BD49R912      30000  EUR    1,493,935.25   49.7978 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                30/08/2018  IE00BD49RB39      30000  EUR    1,493,934.99   49.7978 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           30/08/2018  IE00BD49RJ15      30000  EUR    1,481,242.37   49.3747 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                30/08/2018  IE00BD49RK20      30000  EUR    1,481,242.55   49.3748 
WisdomTree Europe Equity Income 
 UCITS ETF                                 30/08/2018  IE00BQZJBX31    3560000  EUR   46,001,281.24   12.9217 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             30/08/2018  IE00BDF16007      30010  EUR      442,809.27   14.7554 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          30/08/2018  IE00BYQCZT11      17096  CHF      290,775.39   17.0084 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 30/08/2018  IE00BYQCZX56    1221606  EUR   21,074,115.56   17.2512 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              30/08/2018  IE00BYQCZQ89     372454  GBP    4,206,633.78   11.2944 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              30/08/2018  IE00BVXBH163    3229723  USD   57,492,069.37   17.8009 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          30/08/2018  IE00BYQCZP72    3343137  USD   67,078,647.09   20.0646 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 30/08/2018  IE00BQZJC527    3694859  EUR   63,751,224.06    17.254 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             30/08/2018  IE00BDF16114     754202  EUR   11,290,500.66   14.9701 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    30/08/2018  IE00BZ56SY76     405833  EUR    6,401,956.05   15.7749 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                30/08/2018  IE00BZ56TQ67     948013  EUR   16,521,749.19   17.4278 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      30/08/2018  IE00BYQCZ914      45884  CHF      851,791.22    18.564 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             30/08/2018  IE00BYQCZC44     251123  EUR    4,145,179.26   16.5066 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          30/08/2018  IE00BVXBGY20     507894  GBP    5,238,664.60   10.3145 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          30/08/2018  IE00BYQCZ682      17536  USD      320,465.02   18.2747 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    30/08/2018  IE00BZ56RN96      36780  USD      789,796.73   21.4735 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                30/08/2018  IE00BZ56SW52     355680  USD    7,929,238.07   22.2932 
WisdomTree India Quality UCITS ETF 
 - USD                                     30/08/2018  IE00BDGSNK96     152500  USD    2,843,693.11   18.6472 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 30/08/2018  IE00BDGSNL04     222500  USD    4,158,180.24   18.6885 
WisdomTree ISEQ 20 UCITS ETF               30/08/2018  IE00BVFB1H83    1300000  EUR   17,926,223.43   13.7894 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          30/08/2018  IE00BYQCZL35     218945  CHF    4,204,292.80   19.2025 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          30/08/2018  IE00BYQCZJ13     664839  EUR   10,971,093.15   16.5019 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              30/08/2018  IE00BYQCZF74     174630  GBP    1,927,137.89   11.0355 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 30/08/2018  IE00BYQCZN58    2333721  USD   46,336,755.16   19.8553 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              30/08/2018  IE00BVXC4854   10231456  USD  169,678,243.52    16.584 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          30/08/2018  IE00BYQCZD50     730382  USD   13,190,142.55   18.0592 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           30/08/2018  IE00BFXYK923      20000  USD    1,007,146.42   50.3573 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       30/08/2018  IE00BFXYKD63      20000  USD    1,007,146.47   50.3573 
WisdomTree UK Equity Income UCITS 
 ETF                                       30/08/2018  IE00BYPGTJ26     840000  GBP    4,581,192.55    5.4538 
WisdomTree US Equity Income UCITS 
 ETF                                       30/08/2018  IE00BQZJBQ63    1501445  USD   29,564,963.81    19.691 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      30/08/2018  IE00BD6RZW23      24773  EUR      416,480.05   16.8119 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      30/08/2018  IE00BD6RZZ53     155031  GBP    2,335,580.54   15.0652 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   30/08/2018  IE00BD6RZT93      27745  USD      534,086.25   19.2498 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                30/08/2018  IE00BD8ZCY59      10000  USD      521,760.76   52.1761 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            30/08/2018  IE00BD8ZD313      10000  USD      521,760.67   52.1761 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           30/08/2018  IE00BZ56RD98       7491  USD      168,378.98   22.4775 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       30/08/2018  IE00BZ56RG20     658320  USD   15,194,259.15   23.0804 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 30/08/2018  IE00BQZJBT94     650000  USD   14,013,598.72   21.5594 
 
 
 
 
 

(END) Dow Jones Newswires

August 31, 2018 04:55 ET (08:55 GMT)

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