HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  31-August-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    31/08/2018  IE00BZ0XVF52     311045  USD   29,990,962.47     96.42 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             31/08/2018  IE00BFNNN236      20000  EUR    2,002,850.67  100.1425 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             31/08/2018  IE00BFNNN459      20000  GBP    2,003,639.75   100.182 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                31/08/2018  IE00BZ0XVG69       9000  USD      871,646.87   96.8497 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             31/08/2018  IE00BFNNN012      20000  USD    2,004,581.54  100.2291 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       31/08/2018  IE00BD49R243    1265000  USD   65,849,952.92   52.0553 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          31/08/2018  IE00BYPGT035    1125000  USD   12,840,530.48   11.4138 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          31/08/2018  IE00BQQ3Q067    2042097  USD   31,675,614.22   15.5113 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      31/08/2018  IE00BDF12W49     108242  USD    2,122,072.73   19.6049 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    31/08/2018  IE00BQZJBM26    1125000  USD   19,555,225.57   17.3824 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     31/08/2018  IE00BG88WG77      25000  EUR      249,392.49    9.9757 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     31/08/2018  IE00BG88WH84     100000  GBP      998,191.07    9.9819 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 31/08/2018  IE00BZ1GHD37     500000  USD    5,237,451.22   10.4749 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             31/08/2018  IE00BYMLZY74   10625000  USD  111,786,980.35   10.5211 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    31/08/2018  IE00BD49R912      30000  EUR    1,493,702.60   49.7901 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                31/08/2018  IE00BD49RB39      30000  EUR    1,493,702.35   49.7901 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           31/08/2018  IE00BD49RJ15      30000  EUR    1,480,617.79   49.3539 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                31/08/2018  IE00BD49RK20      30000  EUR    1,480,617.97   49.3539 
WisdomTree Europe Equity Income 
 UCITS ETF                                 31/08/2018  IE00BQZJBX31    3560000  EUR   45,576,845.86   12.8025 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             31/08/2018  IE00BDF16007      30010  EUR      438,723.66   14.6192 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          31/08/2018  IE00BYQCZT11      17096  CHF      287,446.08   16.8136 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 31/08/2018  IE00BYQCZX56    1221606  EUR   20,823,603.58   17.0461 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              31/08/2018  IE00BYQCZQ89     372454  GBP    4,156,579.88     11.16 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              31/08/2018  IE00BVXBH163    3229723  USD   56,815,793.79   17.5915 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          31/08/2018  IE00BYQCZP72    3343137  USD   66,289,305.36   19.8285 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 31/08/2018  IE00BQZJC527    3694859  EUR   63,594,723.11   17.2117 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             31/08/2018  IE00BDF16114     754202  EUR   11,262,783.97   14.9334 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    31/08/2018  IE00BZ56SY76     405833  EUR    6,342,253.21   15.6277 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                31/08/2018  IE00BZ56TQ67     948013  EUR   16,367,671.96   17.2652 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      31/08/2018  IE00BYQCZ914      45884  CHF      844,101.79   18.3964 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             31/08/2018  IE00BYQCZC44     251123  EUR    4,106,258.99   16.3516 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          31/08/2018  IE00BVXBGY20     507894  GBP    5,189,651.19    10.218 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          31/08/2018  IE00BYQCZ682      17536  USD      317,500.23   18.1056 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    31/08/2018  IE00BZ56RN96      36780  USD      788,658.06   21.4426 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                31/08/2018  IE00BZ56SW52     355680  USD    7,917,806.40    22.261 
WisdomTree India Quality UCITS ETF 
 - USD                                     31/08/2018  IE00BDGSNK96     152500  USD    2,872,723.65   18.8375 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 31/08/2018  IE00BDGSNL04     222500  USD    4,200,630.04   18.8792 
WisdomTree ISEQ 20 UCITS ETF               31/08/2018  IE00BVFB1H83    1300000  EUR   17,862,520.57   13.7404 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          31/08/2018  IE00BYQCZL35     218945  CHF    4,181,775.79   19.0997 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          31/08/2018  IE00BYQCZJ13     664839  EUR   10,910,462.16   16.4107 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              31/08/2018  IE00BYQCZF74     174630  GBP    1,916,523.14   10.9748 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 31/08/2018  IE00BYQCZN58    2333721  USD   46,286,013.75   19.8336 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              31/08/2018  IE00BVXC4854   10231456  USD  168,762,143.31   16.4944 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          31/08/2018  IE00BYQCZD50     730382  USD   13,118,928.08   17.9617 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           31/08/2018  IE00BFXYK923      20000  USD    1,009,307.62   50.4654 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       31/08/2018  IE00BFXYKD63      20000  USD    1,009,307.69   50.4654 
WisdomTree UK Equity Income UCITS 
 ETF                                       31/08/2018  IE00BYPGTJ26     840000  GBP    4,547,959.55    5.4142 
WisdomTree US Equity Income UCITS 
 ETF                                       31/08/2018  IE00BQZJBQ63    1501445  USD   29,528,862.34    19.667 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      31/08/2018  IE00BD6RZW23      24773  EUR      415,952.81   16.7906 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      31/08/2018  IE00BD6RZZ53     155031  GBP    2,332,635.27   15.0463 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   31/08/2018  IE00BD6RZT93      27745  USD      533,434.09   19.2263 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                31/08/2018  IE00BD8ZCY59      10000  USD      523,643.35   52.3643 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            31/08/2018  IE00BD8ZD313      10000  USD      523,643.25   52.3643 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           31/08/2018  IE00BZ56RD98       7491  USD      168,622.32     22.51 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       31/08/2018  IE00BZ56RG20     658320  USD   15,216,217.68   23.1137 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 31/08/2018  IE00BQZJBT94     650000  USD   14,056,570.80   21.6255 
 
 
 
 
 

(END) Dow Jones Newswires

September 03, 2018 04:20 ET (08:20 GMT)

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