HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  19-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                   19/09/2018   IE00BZ0XVF52     308045  USD   29,954,081.19   97.2393 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                            19/09/2018   IE00BFNNN236      20828  EUR    2,097,692.44   100.715 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                            19/09/2018   IE00BFNNN459      20740  GBP    2,090,708.34  100.8056 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                               19/09/2018   IE00BZ0XVG69       9000  USD      879,053.38   97.6726 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                            19/09/2018   IE00BFNNN012      20962  USD    2,115,713.96  100.9309 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                      19/09/2018   IE00BD49R243    1265000  USD   66,091,242.84    52.246 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                         19/09/2018   IE00BYPGT035    1125000  USD   12,720,230.60   11.3069 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                         19/09/2018   IE00BQQ3Q067    2042097  USD   31,492,192.13   15.4215 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                     19/09/2018   IE00BDF12W49     108242  USD    2,109,784.66   19.4914 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                   19/09/2018   IE00BQZJBM26    1250000  USD   21,180,890.33   16.9447 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                    19/09/2018   IE00BG88WG77      25000  EUR      248,480.49    9.9392 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                    19/09/2018   IE00BG88WH84      75000  GBP      746,343.35    9.9512 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                19/09/2018   IE00BZ1GHD37     500000  USD    5,224,751.34   10.4495 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                            19/09/2018   IE00BYMLZY74   10200000  USD  107,055,174.48   10.4956 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                   19/09/2018   IE00BD49R912      30000  EUR    1,491,361.65   49.7121 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc               19/09/2018   IE00BD49RB39      30000  EUR    1,491,361.34    49.712 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                          19/09/2018   IE00BD49RJ15      30000  EUR    1,484,945.81   49.4982 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc               19/09/2018   IE00BD49RK20      30000  EUR    1,484,946.15   49.4982 
WisdomTree Europe Equity Income 
 UCITS ETF                                19/09/2018   IE00BQZJBX31    3560000  EUR   45,839,811.72   12.8764 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                            19/09/2018   IE00BDF16007      30010  EUR      441,254.98   14.7036 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                         19/09/2018   IE00BYQCZT11      17096  CHF      283,710.57   16.5951 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                19/09/2018   IE00BYQCZX56    1234306  EUR   20,772,903.49   16.8296 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                             19/09/2018   IE00BYQCZQ89     372454  GBP    4,106,958.63   11.0268 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                             19/09/2018   IE00BVXBH163    3215375  USD   55,905,236.47   17.3868 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                         19/09/2018   IE00BYQCZP72    3343137  USD   65,518,026.96   19.5978 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                19/09/2018   IE00BQZJC527    3694859  EUR   64,087,359.40    17.345 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                            19/09/2018   IE00BDF16114     754202  EUR   11,350,031.05   15.0491 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                   19/09/2018   IE00BZ56SY76     405833  EUR    6,249,301.48   15.3987 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc               19/09/2018   IE00BZ56TQ67     948013  EUR   16,127,788.17   17.0122 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                     19/09/2018   IE00BYQCZ914      45884  CHF      837,300.73   18.2482 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                            19/09/2018   IE00BYQCZC44     251123  EUR    4,074,280.95   16.2242 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                         19/09/2018   IE00BVXBGY20     507894  GBP    5,152,800.98   10.1454 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                         19/09/2018   IE00BYQCZ682      17536  USD      315,387.76   17.9852 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                   19/09/2018   IE00BZ56RN96      88688  USD    1,896,264.05   21.3813 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc               19/09/2018   IE00BZ56SW52     430680  USD    9,559,937.12   22.1973 
WisdomTree India Quality UCITS ETF 
 - USD                                    19/09/2018   IE00BDGSNK96     152500  USD    2,699,943.76   17.7045 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                19/09/2018   IE00BDGSNL04     222500  USD    3,947,983.07   17.7437 
WisdomTree ISEQ 20 UCITS ETF              19/09/2018   IE00BVFB1H83    1300000  EUR   17,809,177.41   13.6994 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                         19/09/2018   IE00BYQCZL35     218945  CHF    4,296,992.00   19.6259 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                         19/09/2018   IE00BYQCZJ13     664839  EUR   11,213,486.57   16.8665 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                             19/09/2018   IE00BYQCZF74     146865  GBP    1,657,026.28   11.2826 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                19/09/2018   IE00BYQCZN58    2333721  USD   46,977,383.11   20.1298 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                             19/09/2018   IE00BVXC4854   10231456  USD  173,650,136.72   16.9722 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                         19/09/2018   IE00BYQCZD50     752432  USD   13,906,433.18    18.482 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                          19/09/2018   IE00BFXYK923      20000  USD    1,010,937.89   50.5469 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                      19/09/2018   IE00BFXYKD63      20000  USD    1,010,937.92   50.5469 
WisdomTree UK Equity Income UCITS 
 ETF                                      19/09/2018   IE00BYPGTJ26     840000  GBP    4,528,636.49    5.3912 
WisdomTree US Equity Income UCITS 
 ETF                                      19/09/2018   IE00BQZJBQ63    1501445  USD   29,652,790.67   19.7495 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                     19/09/2018   IE00BD6RZW23      24773  EUR      417,160.67   16.8393 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                     19/09/2018   IE00BD6RZZ53     155031  GBP    2,340,726.30   15.0984 
WisdomTree US Equity Income UCITS 
 ETF Acc                                  19/09/2018   IE00BD6RZT93      27745  USD      535,672.80    19.307 
WisdomTree US Multifactor UCITS 
 ETF -- USD                               19/09/2018   IE00BD8ZCY59      10000  USD      518,097.48   51.8097 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                           19/09/2018   IE00BD8ZD313      10000  USD      518,097.36   51.8097 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                          19/09/2018   IE00BZ56RD98      42491  USD      967,162.93   22.7616 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                      19/09/2018   IE00BZ56RG20     687537  USD   16,069,120.57    23.372 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                19/09/2018   IE00BQZJBT94     650000  USD   13,795,065.56   21.2232 
 
 
 
 
 

(END) Dow Jones Newswires

September 20, 2018 04:15 ET (08:15 GMT)

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