HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  01-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                01/10/2018  IE00BZ0XVF52     308045  USD   29,726,431.45   96.5003 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         01/10/2018  IE00BFNNN236      20828  EUR    2,086,298.35   100.168 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         01/10/2018  IE00BFNNN459      20740  GBP    2,081,217.88   100.348 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            01/10/2018  IE00BZ0XVG69       9000  USD      872,372.63   96.9303 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         01/10/2018  IE00BFNNN012      20962  USD    2,106,800.62  100.5057 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     01/10/2018  IE00BD49R243    1265000  USD   66,116,964.88   52.2664 
WisdomTree Emerging Asia Equity Income UCITS ETF         01/10/2018  IE00BYPGT035    1125000  USD   12,974,987.99   11.5333 
WisdomTree Emerging Markets Equity Income UCITS ETF      01/10/2018  IE00BQQ3Q067    2042097  USD   32,503,924.58   15.9169 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     01/10/2018  IE00BDF12W49     108242  USD    2,177,564.52   20.1176 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     01/10/2018  IE00BQZJBM26    1375000  USD   23,558,812.89   17.1337 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     01/10/2018  IE00BG88WG77      25000  EUR      256,056.31   10.2423 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     01/10/2018  IE00BG88WH84      75000  GBP      769,289.91   10.2572 
WisdomTree Enhanced Commodity UCITS ETF - USD            01/10/2018  IE00BZ1GHD37     525000  USD    5,658,006.29   10.7772 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        01/10/2018  IE00BYMLZY74    9150000  USD   99,045,741.26   10.8247 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              01/10/2018  IE00BD49R912      30000  EUR    1,485,173.87   49.5058 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          01/10/2018  IE00BD49RB39      30000  EUR    1,485,174.88   49.5058 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     01/10/2018  IE00BD49RJ15      30000  EUR    1,473,203.10   49.1068 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          01/10/2018  IE00BD49RK20      30000  EUR    1,473,203.48   49.1068 
WisdomTree Europe Equity Income UCITS ETF                01/10/2018  IE00BQZJBX31    3548600  EUR   46,050,241.00    12.977 
WisdomTree Europe Equity Income UCITS ETF Acc            01/10/2018  IE00BDF16007      40010  EUR      592,893.27   14.8186 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      01/10/2018  IE00BYQCZT11      17096  CHF      285,243.58   16.6848 
WisdomTree Europe Equity UCITS ETF - EUR Acc             01/10/2018  IE00BYQCZX56    1304306  EUR   22,075,030.31   16.9247 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          01/10/2018  IE00BYQCZQ89     372454  GBP    4,131,573.52   11.0928 
WisdomTree Europe Equity UCITS ETF - USD Hedged          01/10/2018  IE00BVXBH163    3215375  USD   56,275,813.19   17.5021 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      01/10/2018  IE00BYQCZP72    3413137  USD   67,333,691.70   19.7278 
WisdomTree Europe Small Cap Dividend UCITS ETF           01/10/2018  IE00BQZJC527    3679859  EUR   63,076,850.10   17.1411 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       01/10/2018  IE00BDF16114     771490  EUR   11,473,716.58   14.8722 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               01/10/2018  IE00BZ56SY76     416881  EUR    6,410,558.09   15.3774 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           01/10/2018  IE00BZ56TQ67     938013  EUR   15,935,615.70   16.9887 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     01/10/2018  IE00BYQCZ914      45884  CHF      837,268.21   18.2475 
WisdomTree Germany Equity UCITS ETF - EUR Acc            01/10/2018  IE00BYQCZC44     251123  EUR    4,075,232.99    16.228 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         01/10/2018  IE00BVXBGY20     507894  GBP    5,156,161.02    10.152 
WisdomTree Germany Equity UCITS ETF - USD Hedged         01/10/2018  IE00BYQCZ682      17536  USD      315,773.63   18.0072 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   01/10/2018  IE00BZ56RN96      88688  USD    1,910,000.25   21.5362 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               01/10/2018  IE00BZ56SW52     430680  USD    9,629,187.58   22.3581 
WisdomTree India Quality UCITS ETF - USD                 01/10/2018  IE00BDGSNK96     152500  USD    2,577,773.58   16.9034 
WisdomTree India Quality UCITS ETF - USD Acc             01/10/2018  IE00BDGSNL04     222500  USD    3,769,340.13   16.9409 
WisdomTree ISEQ 20 UCITS ETF                             01/10/2018  IE00BVFB1H83    1300000  EUR   17,097,609.64    13.152 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       01/10/2018  IE00BYQCZL35     202445  CHF    4,073,388.92    20.121 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       01/10/2018  IE00BYQCZJ13     664839  EUR   11,495,054.93     17.29 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           01/10/2018  IE00BYQCZF74     146865  GBP    1,699,180.43   11.5697 
WisdomTree Japan Equity UCITS ETF - JPY Acc              01/10/2018  IE00BYQCZN58    2333721  USD   47,503,679.82   20.3553 
WisdomTree Japan Equity UCITS ETF - USD Hedged           01/10/2018  IE00BVXC4854   10118036  USD  176,158,730.03   17.4104 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       01/10/2018  IE00BYQCZD50     736932  USD   13,971,727.70   18.9593 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       01/10/2018  IE00BFXYK923      20000  USD    1,020,348.85   51.0174 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     01/10/2018  IE00BFXYKD63      20000  USD    1,020,348.91   51.0174 
WisdomTree UK Equity Income UCITS ETF                    01/10/2018  IE00BYPGTJ26     840000  GBP    4,569,419.09    5.4398 
WisdomTree US Equity Income UCITS ETF                    01/10/2018  IE00BQZJBQ63    1501445  USD   29,406,210.22   19.5853 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     01/10/2018  IE00BD6RZW23      24773  EUR      416,355.10   16.8068 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     01/10/2018  IE00BD6RZZ53     155031  GBP    2,337,257.02   15.0761 
WisdomTree US Equity Income UCITS ETF Acc                01/10/2018  IE00BD6RZT93      27745  USD      535,145.75    19.288 
WisdomTree US Multifactor UCITS ETF -- USD               01/10/2018  IE00BD8ZCY59      10000  USD      518,104.98   51.8105 
WisdomTree US Multifactor UCITS ETF -- USD Acc           01/10/2018  IE00BD8ZD313      10000  USD      518,104.87   51.8105 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     01/10/2018  IE00BZ56RD98      42491  USD      966,017.42   22.7346 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 01/10/2018  IE00BZ56RG20     687537  USD   16,147,618.96   23.4862 
WisdomTree US Small Cap Dividend UCITS ETF               01/10/2018  IE00BQZJBT94     650000  USD   13,495,403.07   20.7622 
 
 
 
 
 

(END) Dow Jones Newswires

October 02, 2018 06:20 ET (10:20 GMT)

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