HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  11-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    11/09/2018  IE00BZ0XVF52     308045  USD   29,705,099.74    96.431 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             11/09/2018  IE00BFNNN236      20828  EUR    2,088,101.10  100.2545 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             11/09/2018  IE00BFNNN459      20740  GBP    2,080,742.66  100.3251 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                11/09/2018  IE00BZ0XVG69       9000  USD      871,746.64   96.8607 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             11/09/2018  IE00BFNNN012      20962  USD    2,104,728.13  100.4068 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       11/09/2018  IE00BD49R243    1265000  USD   65,975,053.33   52.1542 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          11/09/2018  IE00BYPGT035    1125000  USD   12,431,669.72   11.0504 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          11/09/2018  IE00BQQ3Q067    2042097  USD   30,582,968.34   14.9763 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      11/09/2018  IE00BDF12W49     108242  USD    2,048,872.18   18.9286 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    11/09/2018  IE00BQZJBM26    1125000  USD   18,681,087.63   16.6054 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     11/09/2018  IE00BG88WG77      25000  EUR      247,568.93    9.9028 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     11/09/2018  IE00BG88WH84      75000  GBP      743,418.48    9.9122 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 11/09/2018  IE00BZ1GHD37     500000  USD    5,202,740.32   10.4055 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             11/09/2018  IE00BYMLZY74   10225000  USD  106,865,455.97   10.4514 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    11/09/2018  IE00BD49R912      30000  EUR    1,492,842.29   49.7614 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                11/09/2018  IE00BD49RB39      30000  EUR    1,492,842.01   49.7614 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           11/09/2018  IE00BD49RJ15      30000  EUR    1,487,785.20   49.5928 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                11/09/2018  IE00BD49RK20      30000  EUR    1,487,785.48   49.5928 
WisdomTree Europe Equity Income 
 UCITS ETF                                 11/09/2018  IE00BQZJBX31    3560000  EUR   45,067,124.30   12.6593 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             11/09/2018  IE00BDF16007      30010  EUR      433,817.05   14.4557 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          11/09/2018  IE00BYQCZT11      17096  CHF      278,960.88   16.3173 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 11/09/2018  IE00BYQCZX56    1234306  EUR   20,423,825.74   16.5468 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              11/09/2018  IE00BYQCZQ89     372454  GBP    4,036,839.03   10.8385 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              11/09/2018  IE00BVXBH163    3215375  USD   54,949,892.61   17.0897 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          11/09/2018  IE00BYQCZP72    3343137  USD   64,398,415.48   19.2629 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 11/09/2018  IE00BQZJC527    3694859  EUR   62,803,720.77   16.9976 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             11/09/2018  IE00BDF16114     754202  EUR   11,122,695.46   14.7476 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    11/09/2018  IE00BZ56SY76     405833  EUR    6,145,054.79   15.1418 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                11/09/2018  IE00BZ56TQ67     948013  EUR   15,858,755.13   16.7284 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      11/09/2018  IE00BYQCZ914      45884  CHF      819,895.15   17.8689 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             11/09/2018  IE00BYQCZC44     251123  EUR    3,989,396.18   15.8862 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          11/09/2018  IE00BVXBGY20     507894  GBP    5,044,353.43    9.9319 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          11/09/2018  IE00BYQCZ682      17536  USD      308,709.91   17.6044 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    11/09/2018  IE00BZ56RN96      36780  USD      778,308.22   21.1612 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                11/09/2018  IE00BZ56SW52     355680  USD    7,813,898.91   21.9689 
WisdomTree India Quality UCITS ETF 
 - USD                                     11/09/2018  IE00BDGSNK96     152500  USD    2,691,489.85   17.6491 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 11/09/2018  IE00BDGSNL04     222500  USD    3,935,621.50   17.6882 
WisdomTree ISEQ 20 UCITS ETF               11/09/2018  IE00BVFB1H83    1300000  EUR   17,582,134.28   13.5247 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          11/09/2018  IE00BYQCZL35     218945  CHF    4,086,268.71   18.6634 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          11/09/2018  IE00BYQCZJ13     664839  EUR   10,663,187.51   16.0388 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              11/09/2018  IE00BYQCZF74     146865  GBP    1,575,827.56   10.7298 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 11/09/2018  IE00BYQCZN58    2333721  USD   45,001,908.34   19.2833 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              11/09/2018  IE00BVXC4854   10231456  USD  165,059,508.08   16.1326 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          11/09/2018  IE00BYQCZD50     752432  USD   13,218,470.65   17.5677 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           11/09/2018  IE00BFXYK923      20000  USD      975,446.60   48.7723 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       11/09/2018  IE00BFXYKD63      20000  USD      975,446.64   48.7723 
WisdomTree UK Equity Income UCITS 
 ETF                                       11/09/2018  IE00BYPGTJ26     840000  GBP    4,480,712.07    5.3342 
WisdomTree US Equity Income UCITS 
 ETF                                       11/09/2018  IE00BQZJBQ63    1501445  USD   29,519,400.38   19.6607 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      11/09/2018  IE00BD6RZW23      24773  EUR      415,530.21   16.7735 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      11/09/2018  IE00BD6RZZ53     155031  GBP    2,331,079.77   15.0362 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   11/09/2018  IE00BD6RZT93      27745  USD      533,263.14   19.2202 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                11/09/2018  IE00BD8ZCY59      10000  USD      521,972.60   52.1973 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            11/09/2018  IE00BD8ZD313      10000  USD      521,972.50   52.1973 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           11/09/2018  IE00BZ56RD98      72491  USD    1,635,909.55   22.5671 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       11/09/2018  IE00BZ56RG20     658320  USD   15,254,684.15   23.1721 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 11/09/2018  IE00BQZJBT94     650000  USD   13,884,426.20   21.3607 
 
 
 
 
 

(END) Dow Jones Newswires

September 12, 2018 03:00 ET (07:00 GMT)

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