HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  14-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    14/09/2018  IE00BZ0XVF52     308045  USD   29,961,116.63   97.2621 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             14/09/2018  IE00BFNNN236      20828  EUR    2,099,679.76  100.8104 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             14/09/2018  IE00BFNNN459      20740  GBP    2,092,558.38  100.8948 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                14/09/2018  IE00BZ0XVG69       9000  USD      879,259.86   97.6955 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             14/09/2018  IE00BFNNN012      20962  USD    2,117,248.91  101.0041 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       14/09/2018  IE00BD49R243    1265000  USD   66,067,199.81    52.227 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          14/09/2018  IE00BYPGT035    1125000  USD   12,666,538.64   11.2591 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          14/09/2018  IE00BQQ3Q067    2042097  USD   31,213,240.33   15.2849 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      14/09/2018  IE00BDF12W49     108242  USD    2,091,096.58   19.3187 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    14/09/2018  IE00BQZJBM26    1125000  USD   19,036,432.01   16.9213 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     14/09/2018  IE00BG88WG77      25000  EUR      247,037.99    9.8815 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     14/09/2018  IE00BG88WH84      75000  GBP      741,935.80    9.8925 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 14/09/2018  IE00BZ1GHD37     500000  USD    5,193,212.92   10.3864 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             14/09/2018  IE00BYMLZY74   10225000  USD  106,669,760.73   10.4323 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    14/09/2018  IE00BD49R912      30000  EUR    1,492,319.01    49.744 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                14/09/2018  IE00BD49RB39      30000  EUR    1,492,318.71    49.744 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           14/09/2018  IE00BD49RJ15      30000  EUR    1,485,369.24   49.5123 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                14/09/2018  IE00BD49RK20      30000  EUR    1,485,369.54   49.5123 
WisdomTree Europe Equity Income 
 UCITS ETF                                 14/09/2018  IE00BQZJBX31    3560000  EUR   45,361,220.06   12.7419 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             14/09/2018  IE00BDF16007      30010  EUR      436,648.03   14.5501 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          14/09/2018  IE00BYQCZT11      17096  CHF      281,936.48   16.4914 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 14/09/2018  IE00BYQCZX56    1234306  EUR   20,641,656.44   16.7233 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              14/09/2018  IE00BYQCZQ89     372454  GBP    4,080,130.52   10.9547 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              14/09/2018  IE00BVXBH163    3215375  USD   55,541,084.94   17.2736 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          14/09/2018  IE00BYQCZP72    3343137  USD   65,091,260.37   19.4701 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 14/09/2018  IE00BQZJC527    3694859  EUR   63,448,063.98    17.172 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             14/09/2018  IE00BDF16114     754202  EUR   11,236,810.24   14.8989 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    14/09/2018  IE00BZ56SY76     405833  EUR    6,198,636.53   15.2739 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                14/09/2018  IE00BZ56TQ67     948013  EUR   15,997,035.39   16.8743 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      14/09/2018  IE00BYQCZ914      45884  CHF      829,753.92   18.0837 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             14/09/2018  IE00BYQCZC44     251123  EUR    4,037,376.48   16.0773 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          14/09/2018  IE00BVXBGY20     507894  GBP    5,105,320.37   10.0519 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          14/09/2018  IE00BYQCZ682      17536  USD      312,463.81   17.8184 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    14/09/2018  IE00BZ56RN96      88688  USD    1,898,106.22   21.4021 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                14/09/2018  IE00BZ56SW52     430680  USD    9,569,224.41   22.2189 
WisdomTree India Quality UCITS ETF 
 - USD                                     14/09/2018  IE00BDGSNK96     152500  USD    2,774,738.32    18.195 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 14/09/2018  IE00BDGSNL04     222500  USD    4,057,351.20   18.2353 
WisdomTree ISEQ 20 UCITS ETF               14/09/2018  IE00BVFB1H83    1300000  EUR   17,594,253.13    13.534 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          14/09/2018  IE00BYQCZL35     218945  CHF    4,162,718.51   19.0126 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          14/09/2018  IE00BYQCZJ13     664839  EUR   10,863,465.89     16.34 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              14/09/2018  IE00BYQCZF74     146865  GBP    1,605,468.39   10.9316 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 14/09/2018  IE00BYQCZN58    2333721  USD   45,579,758.09   19.5309 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              14/09/2018  IE00BVXC4854   10231456  USD  168,184,574.41    16.438 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          14/09/2018  IE00BYQCZD50     752432  USD   13,468,735.14   17.9003 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           14/09/2018  IE00BFXYK923      20000  USD      980,302.08   49.0151 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       14/09/2018  IE00BFXYKD63      20000  USD      980,302.09   49.0151 
WisdomTree UK Equity Income UCITS 
 ETF                                       14/09/2018  IE00BYPGTJ26     840000  GBP    4,487,835.88    5.3427 
WisdomTree US Equity Income UCITS 
 ETF                                       14/09/2018  IE00BQZJBQ63    1501445  USD   29,740,766.18   19.8081 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      14/09/2018  IE00BD6RZW23      24773  EUR      418,492.93   16.8931 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      14/09/2018  IE00BD6RZZ53     155031  GBP    2,347,967.99   15.1452 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   14/09/2018  IE00BD6RZT93      27745  USD      537,262.06   19.3643 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                14/09/2018  IE00BD8ZCY59      10000  USD      525,092.74   52.5093 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            14/09/2018  IE00BD8ZD313      10000  USD      525,092.61   52.5093 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           14/09/2018  IE00BZ56RD98      42491  USD      966,418.01   22.7441 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       14/09/2018  IE00BZ56RG20     687537  USD   16,056,743.90    23.354 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 14/09/2018  IE00BQZJBT94     650000  USD   13,918,705.51   21.4134 
 
 
 
 
 

(END) Dow Jones Newswires

September 17, 2018 04:05 ET (08:05 GMT)

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