HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  03-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    03/09/2018  IE00BZ0XVF52     311045  USD   29,963,260.12   96.3309 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             03/09/2018  IE00BFNNN236      20000  EUR    2,002,844.10  100.1422 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             03/09/2018  IE00BFNNN459      20000  GBP    2,003,727.44  100.1864 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                03/09/2018  IE00BZ0XVG69       9000  USD      870,841.73   96.7602 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             03/09/2018  IE00BFNNN012      20000  USD    2,004,699.26   100.235 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       03/09/2018  IE00BD49R243    1265000  USD   65,848,153.30   52.0539 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          03/09/2018  IE00BYPGT035    1125000  USD   12,770,451.61   11.3515 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          03/09/2018  IE00BQQ3Q067    2042097  USD   31,479,260.36   15.4152 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      03/09/2018  IE00BDF12W49     108242  USD    2,108,918.24   19.4834 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    03/09/2018  IE00BQZJBM26    1125000  USD   19,387,245.94   17.2331 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     03/09/2018  IE00BG88WG77      25000  EUR      254,670.61   10.1868 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     03/09/2018  IE00BG88WH84     100000  GBP    1,019,517.24   10.1952 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 03/09/2018  IE00BZ1GHD37     500000  USD    5,348,537.69   10.6971 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             03/09/2018  IE00BYMLZY74   10250000  USD  110,128,776.46   10.7443 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    03/09/2018  IE00BD49R912      30000  EUR    1,493,906.20   49.7969 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                03/09/2018  IE00BD49RB39      30000  EUR    1,493,905.96   49.7969 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           03/09/2018  IE00BD49RJ15      30000  EUR    1,481,640.62    49.388 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                03/09/2018  IE00BD49RK20      30000  EUR    1,481,640.81    49.388 
WisdomTree Europe Equity Income 
 UCITS ETF                                 03/09/2018  IE00BQZJBX31    3560000  EUR   45,647,098.85   12.8222 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             03/09/2018  IE00BDF16007      30010  EUR      439,399.91   14.6418 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          03/09/2018  IE00BYQCZT11      17096  CHF      287,430.13   16.8127 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 03/09/2018  IE00BYQCZX56    1234306  EUR   21,039,602.01   17.0457 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              03/09/2018  IE00BYQCZQ89     372454  GBP    4,156,131.35   11.1588 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              03/09/2018  IE00BVXBH163    3215375  USD   56,565,324.37   17.5921 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          03/09/2018  IE00BYQCZP72    3343137  USD   66,291,616.29   19.8292 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 03/09/2018  IE00BQZJC527    3694859  EUR   63,473,456.63   17.1789 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             03/09/2018  IE00BDF16114     754202  EUR   11,241,307.38   14.9049 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    03/09/2018  IE00BZ56SY76     405833  EUR    6,343,353.04   15.6305 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                03/09/2018  IE00BZ56TQ67     948013  EUR   16,370,510.30   17.2682 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      03/09/2018  IE00BYQCZ914      45884  CHF      842,504.45   18.3616 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             03/09/2018  IE00BYQCZC44     251123  EUR    4,098,615.88   16.3211 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          03/09/2018  IE00BVXBGY20     507894  GBP    5,179,634.67   10.1983 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          03/09/2018  IE00BYQCZ682      17536  USD      316,929.82   18.0731 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    03/09/2018  IE00BZ56RN96      36780  USD      787,594.17   21.4137 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                03/09/2018  IE00BZ56SW52     355680  USD    7,907,125.61    22.231 
WisdomTree India Quality UCITS ETF 
 - USD                                     03/09/2018  IE00BDGSNK96     152500  USD    2,842,661.11   18.6404 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 03/09/2018  IE00BDGSNL04     222500  USD    4,156,671.20   18.6817 
WisdomTree ISEQ 20 UCITS ETF               03/09/2018  IE00BVFB1H83    1300000  EUR   17,900,718.60   13.7698 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          03/09/2018  IE00BYQCZL35     218945  CHF    4,143,019.34   18.9226 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          03/09/2018  IE00BYQCZJ13     664839  EUR   10,809,415.23   16.2587 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              03/09/2018  IE00BYQCZF74     146865  GBP    1,596,465.15   10.8703 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 03/09/2018  IE00BYQCZN58    2333721  USD   45,798,804.70   19.6248 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              03/09/2018  IE00BVXC4854   10231456  USD  167,200,671.84   16.3418 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          03/09/2018  IE00BYQCZD50     752432  USD   13,389,941.06   17.7955 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           03/09/2018  IE00BFXYK923      20000  USD      994,628.98   49.7314 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       03/09/2018  IE00BFXYKD63      20000  USD      994,629.06   49.7315 
WisdomTree UK Equity Income UCITS 
 ETF                                       03/09/2018  IE00BYPGTJ26     840000  GBP    4,584,721.72     5.458 
WisdomTree US Equity Income UCITS 
 ETF                                       03/09/2018  IE00BQZJBQ63    1501445  USD   29,528,130.01   19.6665 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      03/09/2018  IE00BD6RZW23      24773  EUR      415,908.97   16.7888 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      03/09/2018  IE00BD6RZZ53     155031  GBP    2,332,506.23   15.0454 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   03/09/2018  IE00BD6RZT93      27745  USD      533,420.86   19.2258 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                03/09/2018  IE00BD8ZCY59      10000  USD      523,630.55   52.3631 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            03/09/2018  IE00BD8ZD313      10000  USD      523,630.45    52.363 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           03/09/2018  IE00BZ56RD98       7491  USD      168,617.81   22.5094 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       03/09/2018  IE00BZ56RG20     658320  USD   15,215,809.04   23.1131 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 03/09/2018  IE00BQZJBT94     650000  USD   14,056,208.76   21.6249 
 
 
 
 
 

(END) Dow Jones Newswires

September 04, 2018 05:30 ET (09:30 GMT)

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