HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  03-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                03/10/2018  IE00BZ0XVF52     328045  USD   31,586,550.95   96.2873 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         03/10/2018  IE00BFNNN236      20828  EUR    2,084,847.76  100.0983 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         03/10/2018  IE00BFNNN459      20740  GBP    2,079,924.55  100.2857 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            03/10/2018  IE00BZ0XVG69       9000  USD      870,446.01   96.7162 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         03/10/2018  IE00BFNNN012      20962  USD    2,105,709.55  100.4537 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     03/10/2018  IE00BD49R243    1265000  USD   66,155,807.15   52.2971 
WisdomTree Emerging Asia Equity Income UCITS ETF         03/10/2018  IE00BYPGT035    1125000  USD   12,745,666.31   11.3295 
WisdomTree Emerging Markets Equity Income UCITS ETF      03/10/2018  IE00BQQ3Q067    2042097  USD   32,129,355.35   15.7335 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     03/10/2018  IE00BDF12W49     108242  USD    2,152,470.61   19.8857 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     03/10/2018  IE00BQZJBM26    1375000  USD   23,263,174.58   16.9187 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     03/10/2018  IE00BG88WG77      25000  EUR      259,254.22   10.3702 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     03/10/2018  IE00BG88WH84      75000  GBP      778,898.14   10.3853 
WisdomTree Enhanced Commodity UCITS ETF - USD            03/10/2018  IE00BZ1GHD37     525000  USD    5,728,705.38   10.9118 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        03/10/2018  IE00BYMLZY74    9150000  USD  100,283,357.62   10.9599 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              03/10/2018  IE00BD49R912      30000  EUR    1,485,588.07   49.5196 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          03/10/2018  IE00BD49RB39      30000  EUR    1,485,589.06   49.5196 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     03/10/2018  IE00BD49RJ15      30000  EUR    1,473,712.04   49.1237 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          03/10/2018  IE00BD49RK20      30000  EUR    1,473,712.40   49.1237 
WisdomTree Europe Equity Income UCITS ETF                03/10/2018  IE00BQZJBX31    3548600  EUR   46,252,686.22   13.0341 
WisdomTree Europe Equity Income UCITS ETF Acc            03/10/2018  IE00BDF16007      40010  EUR      595,499.76   14.8838 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      03/10/2018  IE00BYQCZT11      17096  CHF      284,759.14   16.6565 
WisdomTree Europe Equity UCITS ETF - EUR Acc             03/10/2018  IE00BYQCZX56    1304306  EUR   22,038,845.18    16.897 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          03/10/2018  IE00BYQCZQ89     372454  GBP    4,125,135.10   11.0756 
WisdomTree Europe Equity UCITS ETF - USD Hedged          03/10/2018  IE00BVXBH163    3215375  USD   56,193,195.69   17.4764 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      03/10/2018  IE00BYQCZP72    3413137  USD   67,234,839.53   19.6988 
WisdomTree Europe Small Cap Dividend UCITS ETF           03/10/2018  IE00BQZJC527    3679859  EUR   62,971,255.52   17.1124 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       03/10/2018  IE00BDF16114     771490  EUR   11,454,508.85   14.8473 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               03/10/2018  IE00BZ56SY76     416881  EUR    6,366,186.04    15.271 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           03/10/2018  IE00BZ56TQ67     938013  EUR   15,825,313.95   16.8711 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     03/10/2018  IE00BYQCZ914      45884  CHF      834,312.31   18.1831 
WisdomTree Germany Equity UCITS ETF - EUR Acc            03/10/2018  IE00BYQCZC44     251123  EUR    4,061,125.69   16.1719 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         03/10/2018  IE00BVXBGY20     507894  GBP    5,138,766.43   10.1178 
WisdomTree Germany Equity UCITS ETF - USD Hedged         03/10/2018  IE00BYQCZ682      17536  USD      314,739.45   17.9482 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   03/10/2018  IE00BZ56RN96      88688  USD    1,905,446.41   21.4848 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               03/10/2018  IE00BZ56SW52     430680  USD    9,606,229.54   22.3048 
WisdomTree India Quality UCITS ETF - USD                 03/10/2018  IE00BDGSNK96     152500  USD    2,526,834.99   16.5694 
WisdomTree India Quality UCITS ETF - USD Acc             03/10/2018  IE00BDGSNL04     222500  USD    3,694,855.35   16.6061 
WisdomTree ISEQ 20 UCITS ETF                             03/10/2018  IE00BVFB1H83    1300000  EUR   17,222,286.13   13.2479 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       03/10/2018  IE00BYQCZL35     202445  CHF    4,044,764.03   19.9796 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       03/10/2018  IE00BYQCZJ13     664839  EUR   11,414,945.93   17.1695 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           03/10/2018  IE00BYQCZF74     146865  GBP    1,687,483.69     11.49 
WisdomTree Japan Equity UCITS ETF - JPY Acc              03/10/2018  IE00BYQCZN58    2333721  USD   47,114,951.27   20.1888 
WisdomTree Japan Equity UCITS ETF - USD Hedged           03/10/2018  IE00BVXC4854   10118036  USD  174,961,325.46    17.292 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       03/10/2018  IE00BYQCZD50     736932  USD   13,876,757.56   18.8304 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       03/10/2018  IE00BFXYK923      20000  USD    1,009,560.21    50.478 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     03/10/2018  IE00BFXYKD63      20000  USD    1,009,560.27    50.478 
WisdomTree UK Equity Income UCITS ETF                    03/10/2018  IE00BYPGTJ26     840000  GBP    4,588,244.70    5.4622 
WisdomTree US Equity Income UCITS ETF                    03/10/2018  IE00BQZJBQ63    1501445  USD   29,468,863.18    19.627 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     03/10/2018  IE00BD6RZW23      24773  EUR      417,181.32   16.8402 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     03/10/2018  IE00BD6RZZ53     155031  GBP    2,342,024.85   15.1068 
WisdomTree US Equity Income UCITS ETF Acc                03/10/2018  IE00BD6RZT93      27745  USD      536,285.92   19.3291 
WisdomTree US Multifactor UCITS ETF -- USD               03/10/2018  IE00BD8ZCY59      10000  USD      516,974.45   51.6974 
WisdomTree US Multifactor UCITS ETF -- USD Acc           03/10/2018  IE00BD8ZD313      10000  USD      516,974.34   51.6974 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     03/10/2018  IE00BZ56RD98      42491  USD      967,609.87   22.7721 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 03/10/2018  IE00BZ56RG20     687537  USD   16,174,237.71   23.5249 
WisdomTree US Small Cap Dividend UCITS ETF               03/10/2018  IE00BQZJBT94     650000  USD   13,463,858.62   20.7136 
 
 
 
 
 

(END) Dow Jones Newswires

October 04, 2018 04:30 ET (08:30 GMT)

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