HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  17-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    17/09/2018  IE00BZ0XVF52     308045  USD   29,990,674.16   97.3581 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             17/09/2018  IE00BFNNN236      20828  EUR    2,099,209.12  100.7878 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             17/09/2018  IE00BFNNN459      20740  GBP    2,092,106.41   100.873 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                17/09/2018  IE00BZ0XVG69       9000  USD      880,127.28   97.7919 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             17/09/2018  IE00BFNNN012      20962  USD    2,116,989.88  100.9918 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       17/09/2018  IE00BD49R243    1265000  USD   66,040,363.57   52.2058 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          17/09/2018  IE00BYPGT035    1125000  USD   12,578,131.41   11.1806 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          17/09/2018  IE00BQQ3Q067    2042097  USD   31,045,003.06   15.2025 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      17/09/2018  IE00BDF12W49     108242  USD    2,079,825.70   19.2146 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    17/09/2018  IE00BQZJBM26    1250000  USD   20,965,508.56   16.7724 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     17/09/2018  IE00BG88WG77      25000  EUR      246,032.32    9.8413 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     17/09/2018  IE00BG88WH84      75000  GBP      738,998.42    9.8533 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 17/09/2018  IE00BZ1GHD37     500000  USD    5,172,341.89   10.3447 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             17/09/2018  IE00BYMLZY74   10225000  USD  106,241,065.17   10.3903 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    17/09/2018  IE00BD49R912      30000  EUR    1,493,457.20   49.7819 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                17/09/2018  IE00BD49RB39      30000  EUR    1,493,456.88   49.7819 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           17/09/2018  IE00BD49RJ15      30000  EUR    1,487,969.51    49.599 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                17/09/2018  IE00BD49RK20      30000  EUR    1,487,969.82    49.599 
WisdomTree Europe Equity Income 
 UCITS ETF                                 17/09/2018  IE00BQZJBX31    3560000  EUR   45,611,911.95   12.8123 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             17/09/2018  IE00BDF16007      30010  EUR      439,061.19   14.6305 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          17/09/2018  IE00BYQCZT11      17096  CHF      281,603.57   16.4719 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 17/09/2018  IE00BYQCZX56    1234306  EUR   20,616,313.80   16.7028 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              17/09/2018  IE00BYQCZQ89     372454  GBP    4,075,820.07   10.9432 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              17/09/2018  IE00BVXBH163    3215375  USD   55,473,034.42   17.2524 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          17/09/2018  IE00BYQCZP72    3343137  USD   65,011,508.20   19.4463 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 17/09/2018  IE00BQZJC527    3694859  EUR   63,887,733.07    17.291 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             17/09/2018  IE00BDF16114     754202  EUR   11,314,676.72   15.0022 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    17/09/2018  IE00BZ56SY76     405833  EUR    6,189,868.91   15.2523 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                17/09/2018  IE00BZ56TQ67     948013  EUR   15,974,408.52   16.8504 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      17/09/2018  IE00BYQCZ914      45884  CHF      829,061.26   18.0686 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             17/09/2018  IE00BYQCZC44     251123  EUR    4,033,858.47   16.0633 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          17/09/2018  IE00BVXBGY20     507894  GBP    5,101,621.95   10.0447 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          17/09/2018  IE00BYQCZ682      17536  USD      312,198.51   17.8033 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    17/09/2018  IE00BZ56RN96      88688  USD    1,893,090.54   21.3455 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                17/09/2018  IE00BZ56SW52     430680  USD    9,543,937.93   22.1602 
WisdomTree India Quality UCITS ETF 
 - USD                                     17/09/2018  IE00BDGSNK96     152500  USD    2,734,833.74   17.9333 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 17/09/2018  IE00BDGSNL04     222500  USD    3,999,000.83    17.973 
WisdomTree ISEQ 20 UCITS ETF               17/09/2018  IE00BVFB1H83    1300000  EUR   17,681,560.57   13.6012 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          17/09/2018  IE00BYQCZL35     218945  CHF    4,162,347.76   19.0109 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          17/09/2018  IE00BYQCZJ13     664839  EUR   10,862,297.76   16.3382 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              17/09/2018  IE00BYQCZF74     146865  GBP    1,605,458.85   10.9315 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 17/09/2018  IE00BYQCZN58    2333721  USD   45,639,348.70   19.5565 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              17/09/2018  IE00BVXC4854   10231456  USD  168,175,720.75   16.4371 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          17/09/2018  IE00BYQCZD50     752432  USD   13,468,026.07   17.8993 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           17/09/2018  IE00BFXYK923      20000  USD      981,577.25   49.0789 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       17/09/2018  IE00BFXYKD63      20000  USD      981,577.27   49.0789 
WisdomTree UK Equity Income UCITS 
 ETF                                       17/09/2018  IE00BYPGTJ26     840000  GBP    4,504,659.20    5.3627 
WisdomTree US Equity Income UCITS 
 ETF                                       17/09/2018  IE00BQZJBQ63    1501445  USD   29,777,110.13   19.8323 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      17/09/2018  IE00BD6RZW23      24773  EUR      418,961.32    16.912 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      17/09/2018  IE00BD6RZZ53     155031  GBP    2,350,611.24   15.1622 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   17/09/2018  IE00BD6RZT93      27745  USD      537,918.60   19.3879 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                17/09/2018  IE00BD8ZCY59      10000  USD      520,944.42   52.0944 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            17/09/2018  IE00BD8ZD313      10000  USD      520,944.30   52.0944 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           17/09/2018  IE00BZ56RD98      42491  USD      962,738.21   22.6575 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       17/09/2018  IE00BZ56RG20     687537  USD   15,995,605.34   23.2651 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 17/09/2018  IE00BQZJBT94     650000  USD   13,895,769.38   21.3781 
 
 
 
 
 

(END) Dow Jones Newswires

September 18, 2018 04:35 ET (08:35 GMT)

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