HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  10-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    10/09/2018  IE00BZ0XVF52     308045  USD   29,703,654.78   96.4263 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             10/09/2018  IE00BFNNN236      20828  EUR    2,086,696.82  100.1871 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             10/09/2018  IE00BFNNN459      20740  GBP    2,079,292.10  100.2552 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                10/09/2018  IE00BZ0XVG69       9000  USD      871,704.24    96.856 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             10/09/2018  IE00BFNNN012      20962  USD    2,103,187.82  100.3334 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       10/09/2018  IE00BD49R243    1265000  USD   65,892,169.62   52.0887 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          10/09/2018  IE00BYPGT035    1125000  USD   12,423,562.10   11.0432 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          10/09/2018  IE00BQQ3Q067    2042097  USD   30,511,458.81   14.9412 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      10/09/2018  IE00BDF12W49     108242  USD    2,044,081.47   18.8844 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    10/09/2018  IE00BQZJBM26    1125000  USD   18,700,552.83   16.6227 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     10/09/2018  IE00BG88WG77      25000  EUR      247,474.12     9.899 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     10/09/2018  IE00BG88WH84     100000  GBP      990,828.26    9.9083 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 10/09/2018  IE00BZ1GHD37     500000  USD    5,200,339.90   10.4007 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             10/09/2018  IE00BYMLZY74   10250000  USD  107,077,318.08   10.4466 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    10/09/2018  IE00BD49R912      30000  EUR    1,494,707.69   49.8236 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                10/09/2018  IE00BD49RB39      30000  EUR    1,494,707.41   49.8236 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           10/09/2018  IE00BD49RJ15      30000  EUR    1,490,291.47   49.6764 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                10/09/2018  IE00BD49RK20      30000  EUR    1,490,291.75   49.6764 
WisdomTree Europe Equity Income 
 UCITS ETF                                 10/09/2018  IE00BQZJBX31    3560000  EUR   45,165,249.43   12.6869 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             10/09/2018  IE00BDF16007      30010  EUR      434,761.60   14.4872 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          10/09/2018  IE00BYQCZT11      17096  CHF      279,317.41   16.3382 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 10/09/2018  IE00BYQCZX56    1234306  EUR   20,449,779.66   16.5678 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              10/09/2018  IE00BYQCZQ89     372454  GBP    4,041,816.07   10.8519 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              10/09/2018  IE00BVXBH163    3215375  USD   55,012,424.57   17.1092 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          10/09/2018  IE00BYQCZP72    3343137  USD   64,471,699.28   19.2848 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 10/09/2018  IE00BQZJC527    3694859  EUR   62,946,322.89   17.0362 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             10/09/2018  IE00BDF16114     754202  EUR   11,147,950.65   14.7811 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    10/09/2018  IE00BZ56SY76     405833  EUR    6,152,831.03    15.161 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                10/09/2018  IE00BZ56TQ67     948013  EUR   15,878,823.54   16.7496 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      10/09/2018  IE00BYQCZ914      45884  CHF      821,997.80   17.9147 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             10/09/2018  IE00BYQCZC44     251123  EUR    3,999,580.11   15.9268 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          10/09/2018  IE00BVXBGY20     507894  GBP    5,057,007.30    9.9568 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          10/09/2018  IE00BYQCZ682      17536  USD      309,456.95    17.647 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    10/09/2018  IE00BZ56RN96      36780  USD      777,865.05   21.1491 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                10/09/2018  IE00BZ56SW52     355680  USD    7,809,449.34   21.9564 
WisdomTree India Quality UCITS ETF 
 - USD                                     10/09/2018  IE00BDGSNK96     152500  USD    2,737,305.42   17.9495 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 10/09/2018  IE00BDGSNL04     222500  USD    4,002,615.16   17.9893 
WisdomTree ISEQ 20 UCITS ETF               10/09/2018  IE00BVFB1H83    1300000  EUR   17,542,202.90    13.494 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          10/09/2018  IE00BYQCZL35     218945  CHF    4,058,910.12   18.5385 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          10/09/2018  IE00BYQCZJ13     664839  EUR   10,591,845.52   15.9314 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              10/09/2018  IE00BYQCZF74     146865  GBP    1,565,287.05    10.658 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 10/09/2018  IE00BYQCZN58    2333721  USD   44,846,806.07   19.2169 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              10/09/2018  IE00BVXC4854   10231456  USD  163,939,476.00   16.0231 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          10/09/2018  IE00BYQCZD50     752432  USD   13,128,775.15   17.4485 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           10/09/2018  IE00BFXYK923      20000  USD      977,950.29   48.8975 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       10/09/2018  IE00BFXYKD63      20000  USD      977,950.34   48.8975 
WisdomTree UK Equity Income UCITS 
 ETF                                       10/09/2018  IE00BYPGTJ26     840000  GBP    4,497,026.51    5.3536 
WisdomTree US Equity Income UCITS 
 ETF                                       10/09/2018  IE00BQZJBQ63    1501445  USD   29,518,599.08   19.6601 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      10/09/2018  IE00BD6RZW23      24773  EUR      415,549.38   16.7743 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      10/09/2018  IE00BD6RZZ53     155031  GBP    2,331,114.79   15.0364 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   10/09/2018  IE00BD6RZT93      27745  USD      533,248.67   19.2196 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                10/09/2018  IE00BD8ZCY59      10000  USD      520,700.99   52.0701 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            10/09/2018  IE00BD8ZD313      10000  USD      520,700.91   52.0701 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           10/09/2018  IE00BZ56RD98      72491  USD    1,631,858.87   22.5112 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       10/09/2018  IE00BZ56RG20     658320  USD   15,216,911.95   23.1148 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 10/09/2018  IE00BQZJBT94     650000  USD   13,895,437.72   21.3776 
 
 
 
 
 

(END) Dow Jones Newswires

September 11, 2018 04:35 ET (08:35 GMT)

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