HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  05-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                05/10/2018   IE00BZ0XVF52    328045  USD   31,462,805.91    95.91 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         05/10/2018   IE00BFNNN236     20828  EUR    2,076,753.89  99.7097 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         05/10/2018   IE00BFNNN459     20740  GBP    2,072,511.64  99.9282 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            05/10/2018   IE00BZ0XVG69      9000  USD      867,035.89  96.3373 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         05/10/2018   IE00BFNNN012     20962  USD    2,098,716.03   100.12 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             05/10/2018   IE00BD49R243   1680000  USD   87,048,175.08  51.8144 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         05/10/2018   IE00BYPGT035   1125000  USD   12,364,910.61   10.991 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         05/10/2018   IE00BQQ3Q067   2042097  USD   31,231,112.81  15.2936 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             05/10/2018   IE00BDF12W49    108242  USD    2,092,293.85  19.3298 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             05/10/2018   IE00BQZJBM26   1375000  USD   22,576,236.59  16.4191 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             05/10/2018   IE00BG88WG77     25000  EUR      257,635.08  10.3054 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             05/10/2018   IE00BG88WH84     75000  GBP      774,077.36   10.321 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 05/10/2018   IE00BZ1GHD37    525000  USD    5,695,697.92  10.8489 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             05/10/2018   IE00BYMLZY74   9450000  USD  102,974,607.75  10.8968 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      05/10/2018   IE00BD49R912     30000  EUR    1,477,203.77  49.2401 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  05/10/2018   IE00BD49RB39     30000  EUR    1,477,204.75  49.2402 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             05/10/2018   IE00BD49RJ15     30000  EUR    1,464,071.18  48.8024 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  05/10/2018   IE00BD49RK20     30000  EUR    1,464,071.53  48.8024 
WisdomTree Europe Equity 
 Income UCITS ETF                05/10/2018   IE00BQZJBX31   3548600  EUR   45,768,532.83  12.8976 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            05/10/2018   IE00BDF16007     40010  EUR      589,266.33   14.728 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      05/10/2018   IE00BYQCZT11     17096  CHF      278,643.33  16.2987 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             05/10/2018   IE00BYQCZX56   1304306  EUR   21,569,970.63  16.5375 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          05/10/2018   IE00BYQCZQ89    372454  GBP    4,039,724.36  10.8462 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          05/10/2018   IE00BVXBH163   3215375  USD   55,037,652.13   17.117 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      05/10/2018   IE00BYQCZP72   3413137  USD   65,852,237.64  19.2938 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          05/10/2018   IE00BQZJC527   3679859  EUR   61,900,604.28  16.8215 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      05/10/2018   IE00BDF16114    771490  EUR   11,259,756.75  14.5948 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           05/10/2018   IE00BZ56SY76    416881  EUR    6,168,577.58   14.797 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       05/10/2018   IE00BZ56TQ67    938013  EUR   15,334,091.09  16.3474 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      05/10/2018   IE00BYQCZ914     45884  CHF      822,637.30  17.9286 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             05/10/2018   IE00BYQCZC44    251123  EUR    4,004,813.86  15.9476 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          05/10/2018   IE00BVXBGY20    507894  GBP    5,069,577.78   9.9816 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          05/10/2018   IE00BYQCZ682     17536  USD      310,552.32  17.7094 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           05/10/2018   IE00BZ56RN96     88688  USD    1,869,619.21  21.0809 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       05/10/2018   IE00BZ56SW52    430680  USD    9,425,608.08  21.8854 
WisdomTree India Quality 
 UCITS ETF - USD                 05/10/2018   IE00BDGSNK96    152500  USD    2,381,881.28  15.6189 
WisdomTree India Quality 
 UCITS ETF - USD Acc             05/10/2018   IE00BDGSNL04    222500  USD    3,482,897.31  15.6535 
WisdomTree ISEQ 20 UCITS 
 ETF                             05/10/2018   IE00BVFB1H83   1300000  EUR   17,009,775.78  13.0844 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      05/10/2018   IE00BYQCZL35    202445  CHF    4,031,586.23  19.9145 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      05/10/2018   IE00BYQCZJ13    664839  EUR   11,378,349.65  17.1144 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          05/10/2018   IE00BYQCZF74    146865  GBP    1,682,537.16  11.4564 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             05/10/2018   IE00BYQCZN58   2333721  USD   47,118,120.97  20.1901 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          05/10/2018   IE00BVXC4854   9818036  USD  169,326,643.34  17.2465 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      05/10/2018   IE00BYQCZD50    736932  USD   13,840,299.69   18.781 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        05/10/2018   IE00BFXYK923     20000  USD    1,008,485.22  50.4243 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             05/10/2018   IE00BFXYKD63     20000  USD    1,008,485.29  50.4243 
WisdomTree UK Equity Income 
 UCITS ETF                       05/10/2018   IE00BYPGTJ26    840000  GBP    4,508,647.83   5.3674 
WisdomTree US Equity Income 
 UCITS ETF                       05/10/2018   IE00BQZJBQ63   1501445  USD   29,404,936.65  19.5844 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      05/10/2018   IE00BD6RZW23     24773  EUR      416,054.55  16.7947 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      05/10/2018   IE00BD6RZZ53    155031  GBP    2,336,247.84  15.0696 
WisdomTree US Equity Income 
 UCITS ETF Acc                   05/10/2018   IE00BD6RZT93     27745  USD      535,122.57  19.2872 
WisdomTree US Multifactor 
 UCITS ETF -- USD                05/10/2018   IE00BD8ZCY59     10000  USD      511,244.93  51.1245 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            05/10/2018   IE00BD8ZD313     10000  USD      511,244.82  51.1245 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          05/10/2018   IE00BZ56RD98     42491  USD      955,925.09  22.4971 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      05/10/2018   IE00BZ56RG20    687537  USD   15,978,918.82  23.2408 
WisdomTree US Small Cap 
 Dividend UCITS ETF              05/10/2018   IE00BQZJBT94    650000  USD   13,280,810.87   20.432 
 
 
 
 
 

(END) Dow Jones Newswires

October 08, 2018 04:42 ET (08:42 GMT)

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