HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  13-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    13/09/2018  IE00BZ0XVF52     308045  USD   29,961,153.72   97.2623 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             13/09/2018  IE00BFNNN236      20828  EUR    2,099,022.33  100.7789 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             13/09/2018  IE00BFNNN459      20740  GBP    2,091,833.26  100.8598 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                13/09/2018  IE00BZ0XVG69       9000  USD      879,260.96   97.6957 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             13/09/2018  IE00BFNNN012      20962  USD    2,116,443.20  100.9657 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       13/09/2018  IE00BD49R243    1265000  USD   66,048,230.55    52.212 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          13/09/2018  IE00BYPGT035    1125000  USD   12,577,696.43   11.1802 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          13/09/2018  IE00BQQ3Q067    2042097  USD   31,041,958.51    15.201 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      13/09/2018  IE00BDF12W49     108242  USD    2,079,621.74   19.2127 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    13/09/2018  IE00BQZJBM26    1125000  USD   18,871,075.08   16.7743 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     13/09/2018  IE00BG88WG77      25000  EUR      247,703.03    9.9081 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     13/09/2018  IE00BG88WH84      75000  GBP      743,908.11    9.9188 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 13/09/2018  IE00BZ1GHD37     500000  USD    5,206,806.53   10.4136 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             13/09/2018  IE00BYMLZY74   10225000  USD  106,948,976.63   10.4596 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    13/09/2018  IE00BD49R912      30000  EUR    1,494,014.86   49.8005 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                13/09/2018  IE00BD49RB39      30000  EUR    1,494,014.56   49.8005 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           13/09/2018  IE00BD49RJ15      30000  EUR    1,487,873.19   49.5958 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                13/09/2018  IE00BD49RK20      30000  EUR    1,487,873.49   49.5958 
WisdomTree Europe Equity Income 
 UCITS ETF                                 13/09/2018  IE00BQZJBX31    3560000  EUR   45,266,328.01   12.7153 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             13/09/2018  IE00BDF16007      30010  EUR      435,734.61   14.5196 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          13/09/2018  IE00BYQCZT11      17096  CHF      280,878.37   16.4295 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 13/09/2018  IE00BYQCZX56    1234306  EUR   20,565,507.44   16.6616 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              13/09/2018  IE00BYQCZQ89     372454  GBP    4,065,144.98   10.9145 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              13/09/2018  IE00BVXBH163    3215375  USD   55,330,749.97   17.2082 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          13/09/2018  IE00BYQCZP72    3343137  USD   64,844,758.56   19.3964 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 13/09/2018  IE00BQZJC527    3694859  EUR   63,171,882.06   17.0972 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             13/09/2018  IE00BDF16114     754202  EUR   11,187,897.76   14.8341 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    13/09/2018  IE00BZ56SY76     405833  EUR    6,158,098.04    15.174 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                13/09/2018  IE00BZ56TQ67     948013  EUR   15,892,416.30   16.7639 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      13/09/2018  IE00BYQCZ914      45884  CHF      824,794.10   17.9756 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             13/09/2018  IE00BYQCZC44     251123  EUR    4,013,481.37   15.9821 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          13/09/2018  IE00BVXBGY20     507894  GBP    5,075,218.80    9.9927 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          13/09/2018  IE00BYQCZ682      17536  USD      310,582.78   17.7112 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    13/09/2018  IE00BZ56RN96      88688  USD    1,893,965.53   21.3554 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                13/09/2018  IE00BZ56SW52     430680  USD    9,548,349.22   22.1704 
WisdomTree India Quality UCITS ETF 
 - USD                                     13/09/2018  IE00BDGSNK96     152500  USD    2,730,730.63   17.9064 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 13/09/2018  IE00BDGSNL04     222500  USD    3,993,001.14   17.9461 
WisdomTree ISEQ 20 UCITS ETF               13/09/2018  IE00BVFB1H83    1300000  EUR   17,561,709.74    13.509 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          13/09/2018  IE00BYQCZL35     218945  CHF    4,107,469.17   18.7603 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          13/09/2018  IE00BYQCZJ13     664839  EUR   10,719,837.97    16.124 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              13/09/2018  IE00BYQCZF74     146865  GBP    1,584,313.50   10.7875 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 13/09/2018  IE00BYQCZN58    2333721  USD   45,069,590.52   19.3123 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              13/09/2018  IE00BVXC4854   10231456  USD  165,942,189.73   16.2188 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          13/09/2018  IE00BYQCZD50     752432  USD   13,289,158.44   17.6616 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           13/09/2018  IE00BFXYK923      20000  USD      972,312.48   48.6156 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       13/09/2018  IE00BFXYKD63      20000  USD      972,312.50   48.6156 
WisdomTree UK Equity Income UCITS 
 ETF                                       13/09/2018  IE00BYPGTJ26     840000  GBP    4,478,149.82    5.3311 
WisdomTree US Equity Income UCITS 
 ETF                                       13/09/2018  IE00BQZJBQ63    1501445  USD   29,766,683.08   19.8254 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      13/09/2018  IE00BD6RZW23      24773  EUR      418,886.72    16.909 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      13/09/2018  IE00BD6RZZ53     155031  GBP    2,350,088.45   15.1588 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   13/09/2018  IE00BD6RZT93      27745  USD      537,730.24   19.3812 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                13/09/2018  IE00BD8ZCY59      10000  USD      524,502.43   52.4502 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            13/09/2018  IE00BD8ZD313      10000  USD      524,502.31   52.4502 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           13/09/2018  IE00BZ56RD98      72491  USD    1,647,368.47   22.7251 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       13/09/2018  IE00BZ56RG20     658320  USD   15,361,537.28   23.3345 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 13/09/2018  IE00BQZJBT94     650000  USD   13,893,712.38   21.3749 
 
 
 
 
 

(END) Dow Jones Newswires

September 14, 2018 05:20 ET (09:20 GMT)

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