HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  28-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                28/09/2018  IE00BZ0XVF52     308045  USD   29,767,585.77   96.6339 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         28/09/2018  IE00BFNNN236      20828  EUR    2,088,352.67  100.2666 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         28/09/2018  IE00BFNNN459      20740  GBP    2,082,276.82  100.3991 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            28/09/2018  IE00BZ0XVG69       9000  USD      873,580.38   97.0645 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         28/09/2018  IE00BFNNN012      20962  USD    2,107,966.59  100.5613 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     28/09/2018  IE00BD49R243    1265000  USD   65,953,985.05   52.1375 
WisdomTree Emerging Asia Equity Income UCITS ETF         28/09/2018  IE00BYPGT035    1125000  USD   12,962,980.07   11.5226 
WisdomTree Emerging Markets Equity Income UCITS ETF      28/09/2018  IE00BQQ3Q067    2042097  USD   32,502,257.04   15.9161 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     28/09/2018  IE00BDF12W49     108242  USD    2,177,452.81   20.1165 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     28/09/2018  IE00BQZJBM26    1375000  USD   23,562,507.93   17.1364 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     28/09/2018  IE00BG88WG77      25000  EUR      252,981.45   10.1193 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     28/09/2018  IE00BG88WH84      75000  GBP      760,044.80   10.1339 
WisdomTree Enhanced Commodity UCITS ETF - USD            28/09/2018  IE00BZ1GHD37     525000  USD    5,589,700.34    10.647 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        28/09/2018  IE00BYMLZY74    9150000  USD   97,850,017.29    10.694 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              28/09/2018  IE00BD49R912      30000  EUR    1,488,695.22   49.6232 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          28/09/2018  IE00BD49RB39      30000  EUR    1,488,696.23   49.6232 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     28/09/2018  IE00BD49RJ15      30000  EUR    1,479,030.06    49.301 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          28/09/2018  IE00BD49RK20      30000  EUR    1,479,030.43    49.301 
WisdomTree Europe Equity Income UCITS ETF                28/09/2018  IE00BQZJBX31    3560000  EUR   46,228,368.85   12.9855 
WisdomTree Europe Equity Income UCITS ETF Acc            28/09/2018  IE00BDF16007      30010  EUR      444,995.16   14.8282 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      28/09/2018  IE00BYQCZT11      17096  CHF      284,017.30   16.6131 
WisdomTree Europe Equity UCITS ETF - EUR Acc             28/09/2018  IE00BYQCZX56    1304306  EUR   21,979,111.11   16.8512 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          28/09/2018  IE00BYQCZQ89     372454  GBP    4,113,316.15   11.0438 
WisdomTree Europe Equity UCITS ETF - USD Hedged          28/09/2018  IE00BVXBH163    3215375  USD   56,026,427.45   17.4245 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      28/09/2018  IE00BYQCZP72    3413137  USD   67,035,304.65   19.6404 
WisdomTree Europe Small Cap Dividend UCITS ETF           28/09/2018  IE00BQZJC527    3679859  EUR   62,864,492.40   17.0834 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       28/09/2018  IE00BDF16114     771490  EUR   11,435,088.56   14.8221 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               28/09/2018  IE00BZ56SY76     416881  EUR    6,376,287.11   15.2952 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           28/09/2018  IE00BZ56TQ67     938013  EUR   15,850,423.56   16.8979 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     28/09/2018  IE00BYQCZ914      45884  CHF      831,839.74   18.1292 
WisdomTree Germany Equity UCITS ETF - EUR Acc            28/09/2018  IE00BYQCZC44     251123  EUR    4,048,635.49   16.1221 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         28/09/2018  IE00BVXBGY20     507894  GBP    5,122,138.77   10.0851 
WisdomTree Germany Equity UCITS ETF - USD Hedged         28/09/2018  IE00BYQCZ682      17536  USD      313,683.60    17.888 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   28/09/2018  IE00BZ56RN96      88688  USD    1,904,688.80   21.4763 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               28/09/2018  IE00BZ56SW52     430680  USD    9,602,410.23   22.2959 
WisdomTree India Quality UCITS ETF - USD                 28/09/2018  IE00BDGSNK96     152500  USD    2,568,205.57   16.8407 
WisdomTree India Quality UCITS ETF - USD Acc             28/09/2018  IE00BDGSNL04     222500  USD    3,755,349.37    16.878 
WisdomTree ISEQ 20 UCITS ETF                             28/09/2018  IE00BVFB1H83    1300000  EUR   17,196,128.48   13.2278 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       28/09/2018  IE00BYQCZL35     218945  CHF    4,396,552.76   20.0806 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       28/09/2018  IE00BYQCZJ13     664839  EUR   11,471,835.54   17.2551 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           28/09/2018  IE00BYQCZF74     146865  GBP    1,695,696.91    11.546 
WisdomTree Japan Equity UCITS ETF - JPY Acc              28/09/2018  IE00BYQCZN58    2333721  USD   47,559,167.74   20.3791 
WisdomTree Japan Equity UCITS ETF - USD Hedged           28/09/2018  IE00BVXC4854   10081456  USD  175,155,167.18    17.374 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       28/09/2018  IE00BYQCZD50     752432  USD   14,235,755.33   18.9197 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       28/09/2018  IE00BFXYK923      20000  USD    1,025,278.80   51.2639 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     28/09/2018  IE00BFXYKD63      20000  USD    1,025,278.86   51.2639 
WisdomTree UK Equity Income UCITS ETF                    28/09/2018  IE00BYPGTJ26     840000  GBP    4,601,578.39    5.4781 
WisdomTree US Equity Income UCITS ETF                    28/09/2018  IE00BQZJBQ63    1501445  USD   29,346,552.95   19.5455 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     28/09/2018  IE00BD6RZW23      24773  EUR      415,553.12   16.7744 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     28/09/2018  IE00BD6RZZ53     155031  GBP    2,332,658.92   15.0464 
WisdomTree US Equity Income UCITS ETF Acc                28/09/2018  IE00BD6RZT93      27745  USD      534,060.08   19.2489 
WisdomTree US Multifactor UCITS ETF -- USD               28/09/2018  IE00BD8ZCY59      10000  USD      520,758.59   52.0759 
WisdomTree US Multifactor UCITS ETF -- USD Acc           28/09/2018  IE00BD8ZD313      10000  USD      520,758.47   52.0758 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     28/09/2018  IE00BZ56RD98      42491  USD      962,054.09   22.6414 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 28/09/2018  IE00BZ56RG20     687537  USD   16,081,369.25   23.3898 
WisdomTree US Small Cap Dividend UCITS ETF               28/09/2018  IE00BQZJBT94     650000  USD   13,650,951.72   21.0015 
 
 
 
 
 

(END) Dow Jones Newswires

October 01, 2018 05:33 ET (09:33 GMT)

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