HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  12-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    12/09/2018  IE00BZ0XVF52     308045  USD   29,794,536.90   96.7214 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             12/09/2018  IE00BFNNN236      20828  EUR    2,091,604.30  100.4227 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             12/09/2018  IE00BFNNN459      20740  GBP    2,084,302.37  100.4967 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                12/09/2018  IE00BZ0XVG69       9000  USD      874,371.31   97.1524 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             12/09/2018  IE00BFNNN012      20962  USD    2,108,420.57   100.583 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       12/09/2018  IE00BD49R243    1265000  USD   65,993,035.79   52.1684 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          12/09/2018  IE00BYPGT035    1125000  USD   12,397,535.11     11.02 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          12/09/2018  IE00BQQ3Q067    2042097  USD   30,638,204.18   15.0033 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      12/09/2018  IE00BDF12W49     108242  USD    2,052,572.65   18.9628 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    12/09/2018  IE00BQZJBM26    1125000  USD   18,627,380.70   16.5577 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     12/09/2018  IE00BG88WG77      25000  EUR      249,516.63    9.9807 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     12/09/2018  IE00BG88WH84      75000  GBP      749,261.08    9.9901 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 12/09/2018  IE00BZ1GHD37     500000  USD    5,243,826.34   10.4877 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             12/09/2018  IE00BYMLZY74   10225000  USD  107,709,371.95   10.5339 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    12/09/2018  IE00BD49R912      30000  EUR    1,493,964.91   49.7988 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                12/09/2018  IE00BD49RB39      30000  EUR    1,493,964.62   49.7988 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           12/09/2018  IE00BD49RJ15      30000  EUR    1,488,611.70   49.6204 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                12/09/2018  IE00BD49RK20      30000  EUR    1,488,612.00   49.6204 
WisdomTree Europe Equity Income 
 UCITS ETF                                 12/09/2018  IE00BQZJBX31    3560000  EUR   45,277,027.06   12.7183 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             12/09/2018  IE00BDF16007      30010  EUR      435,837.58   14.5231 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          12/09/2018  IE00BYQCZT11      17096  CHF      280,263.49   16.3935 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 12/09/2018  IE00BYQCZX56    1234306  EUR   20,519,385.98   16.6242 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              12/09/2018  IE00BYQCZQ89     372454  GBP    4,055,511.38   10.8886 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              12/09/2018  IE00BVXBH163    3215375  USD   55,202,298.23   17.1682 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          12/09/2018  IE00BYQCZP72    3343137  USD   64,694,220.86   19.3514 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 12/09/2018  IE00BQZJC527    3694859  EUR   63,213,035.47   17.1084 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             12/09/2018  IE00BDF16114     754202  EUR   11,195,186.13   14.8438 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    12/09/2018  IE00BZ56SY76     405833  EUR    6,165,518.40   15.1923 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                12/09/2018  IE00BZ56TQ67     948013  EUR   15,911,566.27   16.7841 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      12/09/2018  IE00BYQCZ914      45884  CHF      823,177.66   17.9404 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             12/09/2018  IE00BYQCZC44     251123  EUR    4,005,408.48     15.95 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          12/09/2018  IE00BVXBGY20     507894  GBP    5,064,380.38    9.9713 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          12/09/2018  IE00BYQCZ682      17536  USD      309,928.40   17.6738 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    12/09/2018  IE00BZ56RN96      88688  USD    1,885,994.15   21.2655 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                12/09/2018  IE00BZ56SW52     430680  USD    9,508,161.64   22.0771 
WisdomTree India Quality UCITS ETF 
 - USD                                     12/09/2018  IE00BDGSNK96     152500  USD    2,734,470.46    17.931 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 12/09/2018  IE00BDGSNL04     222500  USD    3,998,469.71   17.9707 
WisdomTree ISEQ 20 UCITS ETF               12/09/2018  IE00BVFB1H83    1300000  EUR   17,516,169.51    13.474 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          12/09/2018  IE00BYQCZL35     218945  CHF    4,059,704.61   18.5421 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          12/09/2018  IE00BYQCZJ13     664839  EUR   10,594,367.07   15.9352 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              12/09/2018  IE00BYQCZF74     146865  GBP    1,565,647.54   10.6605 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 12/09/2018  IE00BYQCZN58    2333721  USD   44,790,823.87   19.1929 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              12/09/2018  IE00BVXC4854   10231456  USD  163,987,862.26   16.0278 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          12/09/2018  IE00BYQCZD50     752432  USD   13,132,650.12   17.4536 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           12/09/2018  IE00BFXYK923      20000  USD      968,308.54   48.4154 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       12/09/2018  IE00BFXYKD63      20000  USD      968,308.56   48.4154 
WisdomTree UK Equity Income UCITS 
 ETF                                       12/09/2018  IE00BYPGTJ26     840000  GBP    4,498,157.09    5.3549 
WisdomTree US Equity Income UCITS 
 ETF                                       12/09/2018  IE00BQZJBQ63    1501445  USD   29,649,791.58   19.7475 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      12/09/2018  IE00BD6RZW23      24773  EUR      417,343.67   16.8467 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      12/09/2018  IE00BD6RZZ53     155031  GBP    2,341,283.78    15.102 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   12/09/2018  IE00BD6RZT93      27745  USD      535,618.62   19.3051 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                12/09/2018  IE00BD8ZCY59      10000  USD      522,365.03   52.2365 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            12/09/2018  IE00BD8ZD313      10000  USD      522,364.92   52.2365 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           12/09/2018  IE00BZ56RD98      72491  USD    1,639,384.15    22.615 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       12/09/2018  IE00BZ56RG20     658320  USD   15,287,084.40   23.2214 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 12/09/2018  IE00BQZJBT94     650000  USD   13,871,489.79   21.3408 
 
 
 
 
 

(END) Dow Jones Newswires

September 13, 2018 04:32 ET (08:32 GMT)

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