HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  07-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    07/09/2018  IE00BZ0XVF52     308045  USD   29,643,308.06   96.2304 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             07/09/2018  IE00BFNNN236      20828  EUR    2,084,707.95  100.0916 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             07/09/2018  IE00BFNNN459      20740  GBP    2,077,240.85  100.1563 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                07/09/2018  IE00BZ0XVG69       9000  USD      869,933.29   96.6593 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             07/09/2018  IE00BFNNN012      20962  USD    2,101,018.69  100.2299 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       07/09/2018  IE00BD49R243    1265000  USD   65,793,055.17   52.0103 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          07/09/2018  IE00BYPGT035    1125000  USD   12,547,980.42   11.1538 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          07/09/2018  IE00BQQ3Q067    2042097  USD   30,788,502.67   15.0769 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      07/09/2018  IE00BDF12W49     108242  USD    2,062,641.71   19.0558 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    07/09/2018  IE00BQZJBM26    1125000  USD   18,971,297.15   16.8634 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     07/09/2018  IE00BG88WG77      25000  EUR      246,716.10    9.8686 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     07/09/2018  IE00BG88WH84     100000  GBP      987,729.16    9.8773 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 07/09/2018  IE00BZ1GHD37     500000  USD    5,184,156.72   10.3683 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             07/09/2018  IE00BYMLZY74   10250000  USD  106,744,099.09   10.4141 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    07/09/2018  IE00BD49R912      30000  EUR    1,494,098.17   49.8033 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                07/09/2018  IE00BD49RB39      30000  EUR    1,494,097.91   49.8033 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           07/09/2018  IE00BD49RJ15      30000  EUR    1,487,649.10   49.5883 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                07/09/2018  IE00BD49RK20      30000  EUR    1,487,649.35   49.5883 
WisdomTree Europe Equity Income 
 UCITS ETF                                 07/09/2018  IE00BQZJBX31    3560000  EUR   44,925,285.86   12.6195 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             07/09/2018  IE00BDF16007      30010  EUR      432,451.73   14.4103 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          07/09/2018  IE00BYQCZT11      17096  CHF      278,389.78   16.2839 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 07/09/2018  IE00BYQCZX56    1234306  EUR   20,375,998.27   16.5081 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              07/09/2018  IE00BYQCZQ89     372454  GBP    4,026,493.74   10.8107 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              07/09/2018  IE00BVXBH163    3215375  USD   54,815,560.04    17.048 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          07/09/2018  IE00BYQCZP72    3343137  USD   64,240,984.74   19.2158 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 07/09/2018  IE00BQZJC527    3694859  EUR   62,601,018.33   16.9427 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             07/09/2018  IE00BDF16114     754202  EUR   11,086,796.35      14.7 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    07/09/2018  IE00BZ56SY76     405833  EUR    6,127,825.03   15.0994 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                07/09/2018  IE00BZ56TQ67     948013  EUR   15,814,289.66   16.6815 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      07/09/2018  IE00BYQCZ914      45884  CHF      819,523.80   17.8608 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             07/09/2018  IE00BYQCZC44     251123  EUR    3,986,559.43   15.8749 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          07/09/2018  IE00BVXBGY20     507894  GBP    5,039,720.77    9.9228 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          07/09/2018  IE00BYQCZ682      17536  USD      308,452.46   17.5897 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    07/09/2018  IE00BZ56RN96      36780  USD      775,262.86   21.0784 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                07/09/2018  IE00BZ56SW52     355680  USD    7,783,324.52   21.8829 
WisdomTree India Quality UCITS ETF 
 - USD                                     07/09/2018  IE00BDGSNK96     152500  USD    2,803,153.82   18.3813 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 07/09/2018  IE00BDGSNL04     222500  USD    4,098,901.77    18.422 
WisdomTree ISEQ 20 UCITS ETF               07/09/2018  IE00BVFB1H83    1300000  EUR   17,594,593.78   13.5343 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          07/09/2018  IE00BYQCZL35     218945  CHF    4,048,836.94   18.4925 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          07/09/2018  IE00BYQCZJ13     664839  EUR   10,562,347.51   15.8871 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              07/09/2018  IE00BYQCZF74     146865  GBP    1,560,634.41   10.6263 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 07/09/2018  IE00BYQCZN58    2333721  USD   44,724,659.32   19.1645 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              07/09/2018  IE00BVXC4854   10231456  USD  163,484,676.64   15.9786 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          07/09/2018  IE00BYQCZD50     752432  USD   13,092,353.49      17.4 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           07/09/2018  IE00BFXYK923      20000  USD      975,972.66   48.7986 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       07/09/2018  IE00BFXYKD63      20000  USD      975,972.70   48.7986 
WisdomTree UK Equity Income UCITS 
 ETF                                       07/09/2018  IE00BYPGTJ26     840000  GBP    4,488,921.09     5.344 
WisdomTree US Equity Income UCITS 
 ETF                                       07/09/2018  IE00BQZJBQ63    1501445  USD   29,456,692.55   19.6189 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      07/09/2018  IE00BD6RZW23      24773  EUR      414,706.14   16.7402 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      07/09/2018  IE00BD6RZZ53     155031  GBP    2,326,283.27   15.0053 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   07/09/2018  IE00BD6RZT93      27745  USD      532,130.35   19.1793 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                07/09/2018  IE00BD8ZCY59      10000  USD      519,811.54   51.9812 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            07/09/2018  IE00BD8ZD313      10000  USD      519,811.48   51.9811 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           07/09/2018  IE00BZ56RD98      72491  USD    1,629,324.55   22.4762 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       07/09/2018  IE00BZ56RG20     658320  USD   15,193,279.69   23.0789 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 07/09/2018  IE00BQZJBT94     650000  USD   13,901,920.54   21.3876 
 
 
 
 
 

(END) Dow Jones Newswires

September 10, 2018 03:45 ET (07:45 GMT)

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