HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  04-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                04/10/2018   IE00BZ0XVF52    328045  USD   31,527,968.11   96.1087 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         04/10/2018   IE00BFNNN236     20828  EUR    2,081,334.00   99.9296 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         04/10/2018   IE00BFNNN459     20740  GBP    2,076,749.27  100.1326 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            04/10/2018   IE00BZ0XVG69      9000  USD      868,831.59   96.5368 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         04/10/2018   IE00BFNNN012     20962  USD    2,102,829.12  100.3162 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             04/10/2018   IE00BD49R243   1680000  USD   87,349,532.32   51.9938 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         04/10/2018   IE00BYPGT035   1125000  USD   12,525,073.33   11.1334 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         04/10/2018   IE00BQQ3Q067   2042097  USD   31,495,098.28   15.4229 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             04/10/2018   IE00BDF12W49    108242  USD    2,109,979.27   19.4932 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             04/10/2018   IE00BQZJBM26   1375000  USD   22,869,020.06    16.632 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             04/10/2018   IE00BG88WG77     25000  EUR      257,353.86   10.2942 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             04/10/2018   IE00BG88WH84     75000  GBP      773,249.73     10.31 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 04/10/2018   IE00BZ1GHD37    525000  USD    5,688,453.49   10.8351 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             04/10/2018   IE00BYMLZY74   9150000  USD   99,578,731.51   10.8829 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      04/10/2018   IE00BD49R912     30000  EUR    1,481,489.86    49.383 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  04/10/2018   IE00BD49RB39     30000  EUR    1,481,490.86    49.383 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             04/10/2018   IE00BD49RJ15     30000  EUR    1,469,793.23   48.9931 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  04/10/2018   IE00BD49RK20     30000  EUR    1,469,793.59   48.9931 
WisdomTree Europe Equity 
 Income UCITS ETF                04/10/2018   IE00BQZJBX31   3548600  EUR   46,070,737.94   12.9828 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            04/10/2018   IE00BDF16007     40010  EUR      593,157.20   14.8252 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      04/10/2018   IE00BYQCZT11     17096  CHF      280,972.39    16.435 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             04/10/2018   IE00BYQCZX56   1304306  EUR   21,748,562.51   16.6744 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          04/10/2018   IE00BYQCZQ89    372454  GBP    4,071,884.25   10.9326 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          04/10/2018   IE00BVXBH163   3215375  USD   55,476,030.18   17.2534 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      04/10/2018   IE00BYQCZP72   3413137  USD   66,376,754.71   19.4474 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          04/10/2018   IE00BQZJC527   3679859  EUR   62,471,780.70   16.9767 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      04/10/2018   IE00BDF16114    771490  EUR   11,363,654.09   14.7295 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           04/10/2018   IE00BZ56SY76    416881  EUR    6,245,842.23   14.9823 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       04/10/2018   IE00BZ56TQ67    938013  EUR   15,526,158.58   16.5522 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      04/10/2018   IE00BYQCZ914     45884  CHF      831,187.65    18.115 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             04/10/2018   IE00BYQCZC44    251123  EUR    4,046,154.62   16.1122 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          04/10/2018   IE00BVXBGY20    507894  GBP    5,120,656.41   10.0821 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          04/10/2018   IE00BYQCZ682     17536  USD      313,674.02   17.8874 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           04/10/2018   IE00BZ56RN96     88688  USD    1,880,760.94   21.2065 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       04/10/2018   IE00BZ56SW52    430680  USD    9,481,778.82   22.0158 
WisdomTree India Quality 
 UCITS ETF - USD                 04/10/2018   IE00BDGSNK96    152500  USD    2,441,627.07   16.0107 
WisdomTree India Quality 
 UCITS ETF - USD Acc             04/10/2018   IE00BDGSNL04    222500  USD    3,570,260.37   16.0461 
WisdomTree ISEQ 20 UCITS 
 ETF                             04/10/2018   IE00BVFB1H83   1300000  EUR   17,077,410.92   13.1365 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      04/10/2018   IE00BYQCZL35    202445  CHF    4,056,668.01   20.0384 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      04/10/2018   IE00BYQCZJ13    664839  EUR   11,448,474.50   17.2199 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          04/10/2018   IE00BYQCZF74    146865  GBP    1,692,614.37    11.525 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             04/10/2018   IE00BYQCZN58   2333721  USD   47,414,183.30    20.317 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          04/10/2018   IE00BVXC4854   9818036  USD  170,319,553.26   17.3476 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      04/10/2018   IE00BYQCZD50    736932  USD   13,921,469.10   18.8911 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        04/10/2018   IE00BFXYK923     20000  USD    1,016,126.79   50.8063 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             04/10/2018   IE00BFXYKD63     20000  USD    1,016,126.86   50.8063 
WisdomTree UK Equity Income 
 UCITS ETF                       04/10/2018   IE00BYPGTJ26    840000  GBP    4,544,466.26    5.4101 
WisdomTree US Equity Income 
 UCITS ETF                       04/10/2018   IE00BQZJBQ63   1501445  USD   29,405,878.14   19.5851 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      04/10/2018   IE00BD6RZW23     24773  EUR      416,159.12   16.7989 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      04/10/2018   IE00BD6RZZ53    155031  GBP    2,336,601.54   15.0718 
WisdomTree US Equity Income 
 UCITS ETF Acc                   04/10/2018   IE00BD6RZT93     27745  USD      535,139.70   19.2878 
WisdomTree US Multifactor 
 UCITS ETF -- USD                04/10/2018   IE00BD8ZCY59     10000  USD      512,247.28   51.2247 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            04/10/2018   IE00BD8ZD313     10000  USD      512,247.16   51.2247 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          04/10/2018   IE00BZ56RD98     42491  USD      961,204.70   22.6214 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      04/10/2018   IE00BZ56RG20    687537  USD   16,067,171.10   23.3692 
WisdomTree US Small Cap 
 Dividend UCITS ETF              04/10/2018   IE00BQZJBT94    650000  USD   13,346,070.07   20.5324 
 
 
 
 
 

(END) Dow Jones Newswires

October 05, 2018 04:57 ET (08:57 GMT)

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