HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  08-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                08/10/2018   IE00BZ0XVF52    328045  USD   31,334,822.71  95.5199 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         08/10/2018   IE00BFNNN236     20828  EUR    2,070,882.03  99.4278 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         08/10/2018   IE00BFNNN459     20740  GBP    2,066,623.86  99.6444 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            08/10/2018   IE00BZ0XVG69      9000  USD      863,508.98  95.9454 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         08/10/2018   IE00BFNNN012     20962  USD    2,092,578.09  99.8272 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             08/10/2018   IE00BD49R243   1680000  USD   87,076,158.99   51.831 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         08/10/2018   IE00BYPGT035   1125000  USD   12,264,033.97  10.9014 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         08/10/2018   IE00BQQ3Q067   2042097  USD   31,067,174.58  15.2134 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             08/10/2018   IE00BDF12W49    108242  USD    2,081,310.98  19.2283 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             08/10/2018   IE00BQZJBM26   1375000  USD   22,377,485.38  16.2745 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             08/10/2018   IE00BG88WG77     25000  EUR      257,205.44  10.2882 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             08/10/2018   IE00BG88WH84     75000  GBP      772,697.90  10.3026 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 08/10/2018   IE00BZ1GHD37    525000  USD    5,685,007.98  10.8286 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             08/10/2018   IE00BYMLZY74   9450000  USD  102,781,340.37  10.8763 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      08/10/2018   IE00BD49R912     30000  EUR    1,476,066.88  49.2022 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  08/10/2018   IE00BD49RB39     30000  EUR    1,476,067.87  49.2023 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             08/10/2018   IE00BD49RJ15     30000  EUR    1,460,650.11  48.6883 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  08/10/2018   IE00BD49RK20     30000  EUR    1,460,650.48  48.6883 
WisdomTree Europe Equity 
 Income UCITS ETF                08/10/2018   IE00BQZJBX31   3548600  EUR   45,398,093.23  12.7932 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            08/10/2018   IE00BDF16007     40010  EUR      584,496.93  14.6088 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      08/10/2018   IE00BYQCZT11     17096  CHF      276,367.55  16.1656 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             08/10/2018   IE00BYQCZX56   1304306  EUR   21,393,080.74  16.4019 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          08/10/2018   IE00BYQCZQ89    372454  GBP    4,007,108.83  10.7587 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          08/10/2018   IE00BVXBH163   3215375  USD   54,587,040.22  16.9769 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      08/10/2018   IE00BYQCZP72   3413137  USD   65,313,082.45  19.1358 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          08/10/2018   IE00BQZJC527   3679859  EUR   61,173,520.51  16.6239 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      08/10/2018   IE00BDF16114    771490  EUR   11,127,499.77  14.4234 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           08/10/2018   IE00BZ56SY76    416881  EUR    6,074,068.46  14.5703 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       08/10/2018   IE00BZ56TQ67    938013  EUR   15,099,156.61   16.097 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      08/10/2018   IE00BYQCZ914     45884  CHF      813,143.82  17.7217 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             08/10/2018   IE00BYQCZC44    251123  EUR    3,958,668.80  15.7639 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          08/10/2018   IE00BVXBGY20    507894  GBP    5,012,331.64   9.8689 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          08/10/2018   IE00BYQCZ682     17536  USD      307,009.69  17.5074 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           08/10/2018   IE00BZ56RN96     88688  USD    1,862,287.14  20.9982 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       08/10/2018   IE00BZ56SW52    430680  USD    9,388,643.77  21.7996 
WisdomTree India Quality 
 UCITS ETF - USD                 08/10/2018   IE00BDGSNK96    152500  USD    2,367,572.91  15.5251 
WisdomTree India Quality 
 UCITS ETF - USD Acc             08/10/2018   IE00BDGSNL04    222500  USD    3,461,974.93  15.5594 
WisdomTree ISEQ 20 UCITS 
 ETF                             08/10/2018   IE00BVFB1H83   1300000  EUR   16,876,735.95  12.9821 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      08/10/2018   IE00BYQCZL35    202445  CHF    4,032,241.65  19.9177 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      08/10/2018   IE00BYQCZJ13    664839  EUR   11,379,667.21  17.1164 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          08/10/2018   IE00BYQCZF74    146865  GBP    1,682,582.09  11.4567 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             08/10/2018   IE00BYQCZN58   2333721  USD   47,379,160.13   20.302 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          08/10/2018   IE00BVXC4854   9818036  USD  169,320,495.36  17.2459 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      08/10/2018   IE00BYQCZD50    736932  USD   13,839,808.26  18.7803 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        08/10/2018   IE00BFXYK923     20000  USD    1,014,064.10  50.7032 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             08/10/2018   IE00BFXYKD63     20000  USD    1,014,064.17  50.7032 
WisdomTree UK Equity Income 
 UCITS ETF                       08/10/2018   IE00BYPGTJ26    840000  GBP    4,472,663.18   5.3246 
WisdomTree US Equity Income 
 UCITS ETF                       08/10/2018   IE00BQZJBQ63   1501445  USD   29,589,710.93  19.7075 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      08/10/2018   IE00BD6RZW23     24773  EUR      418,768.68  16.9042 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      08/10/2018   IE00BD6RZZ53    155031  GBP    2,351,076.25  15.1652 
WisdomTree US Equity Income 
 UCITS ETF Acc                   08/10/2018   IE00BD6RZT93     27745  USD      538,485.17  19.4084 
WisdomTree US Multifactor 
 UCITS ETF -- USD                08/10/2018   IE00BD8ZCY59     10000  USD      510,690.32   51.069 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            08/10/2018   IE00BD8ZD313     10000  USD      510,690.22   51.069 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          08/10/2018   IE00BZ56RD98     42491  USD      958,084.77  22.5479 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      08/10/2018   IE00BZ56RG20    687537  USD   16,015,019.17  23.2933 
WisdomTree US Small Cap 
 Dividend UCITS ETF              08/10/2018   IE00BQZJBT94    650000  USD   13,341,571.92  20.5255 
 
 
 
 
 

(END) Dow Jones Newswires

October 09, 2018 05:08 ET (09:08 GMT)

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