HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  18-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    18/09/2018  IE00BZ0XVF52     308045  USD   30,002,668.21    97.397 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             18/09/2018  IE00BFNNN236      20828  EUR    2,099,329.29  100.7936 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             18/09/2018  IE00BFNNN459      20740  GBP    2,092,319.08  100.8833 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                18/09/2018  IE00BZ0XVG69       9000  USD      880,479.25    97.831 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             18/09/2018  IE00BFNNN012      20962  USD    2,117,285.42  101.0059 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       18/09/2018  IE00BD49R243    1265000  USD   66,083,215.00   52.2397 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          18/09/2018  IE00BYPGT035    1125000  USD   12,614,109.62   11.2125 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          18/09/2018  IE00BQQ3Q067    2042097  USD   31,191,191.31   15.2741 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      18/09/2018  IE00BDF12W49     108242  USD    2,089,619.43   19.3051 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    18/09/2018  IE00BQZJBM26    1250000  USD   21,027,179.36   16.8217 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     18/09/2018  IE00BG88WG77      25000  EUR      246,940.09    9.8776 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     18/09/2018  IE00BG88WH84      75000  GBP      741,725.05    9.8897 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 18/09/2018  IE00BZ1GHD37     500000  USD    5,191,844.05   10.3837 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             18/09/2018  IE00BYMLZY74   10225000  USD  106,641,643.90   10.4295 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    18/09/2018  IE00BD49R912      30000  EUR    1,493,332.11   49.7777 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                18/09/2018  IE00BD49RB39      30000  EUR    1,493,331.80   49.7777 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           18/09/2018  IE00BD49RJ15      30000  EUR    1,488,423.50   49.6141 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                18/09/2018  IE00BD49RK20      30000  EUR    1,488,423.83   49.6141 
WisdomTree Europe Equity Income 
 UCITS ETF                                 18/09/2018  IE00BQZJBX31    3560000  EUR   45,707,819.75   12.8393 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             18/09/2018  IE00BDF16007      30010  EUR      439,984.42   14.6613 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          18/09/2018  IE00BYQCZT11      17096  CHF      282,624.49   16.5316 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 18/09/2018  IE00BYQCZX56    1234306  EUR   20,691,830.15   16.7639 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              18/09/2018  IE00BYQCZQ89     372454  GBP    4,090,690.20   10.9831 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              18/09/2018  IE00BVXBH163    3215375  USD   55,679,537.99   17.3167 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          18/09/2018  IE00BYQCZP72    3343137  USD   65,253,519.42   19.5186 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 18/09/2018  IE00BQZJC527    3694859  EUR   63,984,628.81   17.3172 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             18/09/2018  IE00BDF16114     754202  EUR   11,331,837.21   15.0249 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    18/09/2018  IE00BZ56SY76     405833  EUR    6,222,126.43   15.3317 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                18/09/2018  IE00BZ56TQ67     948013  EUR   16,057,656.61   16.9382 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      18/09/2018  IE00BYQCZ914      45884  CHF      833,424.41   18.1637 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             18/09/2018  IE00BYQCZC44     251123  EUR    4,055,224.13   16.1484 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          18/09/2018  IE00BVXBGY20     507894  GBP    5,128,533.33   10.0976 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          18/09/2018  IE00BYQCZ682      17536  USD      313,875.20   17.8989 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    18/09/2018  IE00BZ56RN96      88688  USD    1,899,170.47   21.4141 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                18/09/2018  IE00BZ56SW52     430680  USD    9,574,589.75   22.2313 
WisdomTree India Quality UCITS ETF 
 - USD                                     18/09/2018  IE00BDGSNK96     152500  USD    2,708,395.74     17.76 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 18/09/2018  IE00BDGSNL04     222500  USD    3,960,341.97   17.7993 
WisdomTree ISEQ 20 UCITS ETF               18/09/2018  IE00BVFB1H83    1300000  EUR   17,782,973.11   13.6792 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          18/09/2018  IE00BYQCZL35     218945  CHF    4,232,828.78   19.3328 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          18/09/2018  IE00BYQCZJ13     664839  EUR   11,046,819.95   16.6158 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              18/09/2018  IE00BYQCZF74     146865  GBP    1,632,580.98   11.1162 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 18/09/2018  IE00BYQCZN58    2333721  USD   46,268,474.69   19.8261 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              18/09/2018  IE00BVXC4854   10231456  USD  171,054,450.74   16.7185 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          18/09/2018  IE00BYQCZD50     752432  USD   13,698,563.16   18.2057 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           18/09/2018  IE00BFXYK923      20000  USD      997,108.19   49.8554 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       18/09/2018  IE00BFXYKD63      20000  USD      997,108.21   49.8554 
WisdomTree UK Equity Income UCITS 
 ETF                                       18/09/2018  IE00BYPGTJ26     840000  GBP    4,511,014.70    5.3703 
WisdomTree US Equity Income UCITS 
 ETF                                       18/09/2018  IE00BQZJBQ63    1501445  USD   29,791,012.83   19.8416 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      18/09/2018  IE00BD6RZW23      24773  EUR      419,122.20   16.9185 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      18/09/2018  IE00BD6RZZ53     155031  GBP    2,351,607.91   15.1686 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   18/09/2018  IE00BD6RZT93      27745  USD      538,169.76    19.397 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                18/09/2018  IE00BD8ZCY59      10000  USD      522,820.28    52.282 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            18/09/2018  IE00BD8ZD313      10000  USD      522,820.15    52.282 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           18/09/2018  IE00BZ56RD98      42491  USD      967,122.42   22.7606 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       18/09/2018  IE00BZ56RG20     687537  USD   16,068,447.51    23.371 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 18/09/2018  IE00BQZJBT94     650000  USD   13,893,871.34   21.3752 
 
 
 
 
 

(END) Dow Jones Newswires

September 19, 2018 03:55 ET (07:55 GMT)

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