HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  09-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                09/10/2018   IE00BZ0XVF52    328045  USD   31,285,250.52  95.3688 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         09/10/2018   IE00BFNNN236     20828  EUR    2,067,377.62  99.2595 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         09/10/2018   IE00BFNNN459     20740  GBP    2,063,310.82  99.4846 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            09/10/2018   IE00BZ0XVG69      9000  USD      862,142.90  95.7937 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         09/10/2018   IE00BFNNN012     20962  USD    2,089,241.85  99.6681 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             09/10/2018   IE00BD49R243   1680000  USD   86,992,864.11  51.7815 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         09/10/2018   IE00BYPGT035   1125000  USD   12,265,795.37  10.9029 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         09/10/2018   IE00BQQ3Q067   2042097  USD   31,144,911.23  15.2514 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             09/10/2018   IE00BDF12W49    108242  USD    2,086,518.85  19.2764 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             09/10/2018   IE00BQZJBM26   1375000  USD   22,330,794.82  16.2406 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             09/10/2018   IE00BG88WG77     25000  EUR      258,367.42  10.3347 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             09/10/2018   IE00BG88WH84     75000  GBP      776,124.78  10.3483 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 09/10/2018   IE00BZ1GHD37    525000  USD    5,710,726.81  10.8776 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             09/10/2018   IE00BYMLZY74   9450000  USD  103,246,320.46  10.9255 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      09/10/2018   IE00BD49R912     30000  EUR    1,476,568.53   49.219 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  09/10/2018   IE00BD49RB39     30000  EUR    1,476,569.54   49.219 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             09/10/2018   IE00BD49RJ15     30000  EUR    1,461,645.34  48.7215 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  09/10/2018   IE00BD49RK20     30000  EUR    1,461,645.71  48.7215 
WisdomTree Europe Equity 
 Income UCITS ETF                09/10/2018   IE00BQZJBX31   3548600  EUR   45,522,627.05  12.8283 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            09/10/2018   IE00BDF16007     40010  EUR      586,100.29  14.6488 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      09/10/2018   IE00BYQCZT11     17096  CHF      276,939.95  16.1991 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             09/10/2018   IE00BYQCZX56   1304306  EUR   21,437,641.24  16.4361 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          09/10/2018   IE00BYQCZQ89    372454  GBP    4,015,779.03  10.7819 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          09/10/2018   IE00BVXBH163   3215375  USD   54,703,323.01   17.013 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      09/10/2018   IE00BYQCZP72   3413137  USD   65,452,214.09  19.1766 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          09/10/2018   IE00BQZJC527   3679859  EUR   61,076,445.34  16.5975 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      09/10/2018   IE00BDF16114    771490  EUR   11,109,841.77  14.4005 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           09/10/2018   IE00BZ56SY76    416881  EUR    6,051,165.94  14.5153 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       09/10/2018   IE00BZ56TQ67    938013  EUR   15,042,224.65  16.0363 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      09/10/2018   IE00BYQCZ914     45884  CHF      811,793.76  17.6923 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             09/10/2018   IE00BYQCZC44    251123  EUR    3,952,209.63  15.7381 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          09/10/2018   IE00BVXBGY20    507894  GBP    5,004,858.62   9.8541 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          09/10/2018   IE00BYQCZ682     17536  USD      306,539.67  17.4806 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           09/10/2018   IE00BZ56RN96     88688  USD    1,855,088.85   20.917 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       09/10/2018   IE00BZ56SW52    430680  USD    9,352,353.66  21.7153 
WisdomTree India Quality 
 UCITS ETF - USD                 09/10/2018   IE00BDGSNK96    152500  USD    2,337,064.97   15.325 
WisdomTree India Quality 
 UCITS ETF - USD Acc             09/10/2018   IE00BDGSNL04    222500  USD    3,417,364.79  15.3589 
WisdomTree ISEQ 20 UCITS 
 ETF                             09/10/2018   IE00BVFB1H83   1300000  EUR   16,683,793.75  12.8337 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      09/10/2018   IE00BYQCZL35    202445  CHF    3,956,872.55  19.5454 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      09/10/2018   IE00BYQCZJ13    664839  EUR   11,168,055.84  16.7981 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          09/10/2018   IE00BYQCZF74    146865  GBP    1,651,881.83  11.2476 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             09/10/2018   IE00BYQCZN58   2333721  USD   46,494,794.52   19.923 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          09/10/2018   IE00BVXC4854   9818036  USD  166,225,694.37  16.9306 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      09/10/2018   IE00BYQCZD50    736932  USD   13,586,812.89   18.437 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        09/10/2018   IE00BFXYK923     20000  USD      995,006.34  49.7503 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             09/10/2018   IE00BFXYKD63     20000  USD      995,006.38  49.7503 
WisdomTree UK Equity Income 
 UCITS ETF                       09/10/2018   IE00BYPGTJ26    840000  GBP    4,482,935.96   5.3368 
WisdomTree US Equity Income 
 UCITS ETF                       09/10/2018   IE00BQZJBQ63   1501445  USD   29,559,215.11  19.6872 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      09/10/2018   IE00BD6RZW23     24773  EUR      418,301.34  16.8854 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      09/10/2018   IE00BD6RZZ53    155031  GBP    2,348,549.10  15.1489 
WisdomTree US Equity Income 
 UCITS ETF Acc                   09/10/2018   IE00BD6RZT93     27745  USD      537,930.19  19.3884 
WisdomTree US Multifactor 
 UCITS ETF -- USD                09/10/2018   IE00BD8ZCY59     10000  USD      509,808.24  50.9808 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            09/10/2018   IE00BD8ZD313     10000  USD      509,808.14  50.9808 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          09/10/2018   IE00BZ56RD98     42491  USD      954,324.89  22.4595 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      09/10/2018   IE00BZ56RG20    687537  USD   15,952,170.44  23.2019 
WisdomTree US Small Cap 
 Dividend UCITS ETF              09/10/2018   IE00BQZJBT94    650000  USD   13,273,231.65  20.4204 
 
 
 
 
 

(END) Dow Jones Newswires

October 10, 2018 04:53 ET (08:53 GMT)

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