HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  10-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                10/10/2018   IE00BZ0XVF52    328045  USD   31,407,616.83  95.7418 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         10/10/2018   IE00BFNNN236     20828  EUR    2,070,180.98  99.3941 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         10/10/2018   IE00BFNNN459     20740  GBP    2,066,223.59  99.6251 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            10/10/2018   IE00BZ0XVG69      9000  USD      865,515.01  96.1683 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         10/10/2018   IE00BFNNN012     20962  USD    2,092,096.69  99.8043 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             10/10/2018   IE00BD49R243   1680000  USD   84,273,450.91  50.1628 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         10/10/2018   IE00BYPGT035   1125000  USD   12,299,881.00  10.9332 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         10/10/2018   IE00BQQ3Q067   2042097  USD   31,040,211.75  15.2002 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             10/10/2018   IE00BDF12W49    108242  USD    2,079,504.64  19.2116 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             10/10/2018   IE00BQZJBM26   1375000  USD   22,213,058.24   16.155 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             10/10/2018   IE00BG88WG77     25000  EUR      255,834.82  10.2334 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             10/10/2018   IE00BG88WH84    225000  GBP    2,305,865.51  10.2483 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 10/10/2018   IE00BZ1GHD37    525000  USD    5,656,434.83  10.7742 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             10/10/2018   IE00BYMLZY74   9700000  USD  104,970,189.91  10.8217 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      10/10/2018   IE00BD49R912     30000  EUR    1,475,928.27  49.1976 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  10/10/2018   IE00BD49RB39     30000  EUR    1,475,929.27  49.1976 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             10/10/2018   IE00BD49RJ15     30000  EUR    1,461,025.92  48.7009 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  10/10/2018   IE00BD49RK20     30000  EUR    1,461,026.27  48.7009 
WisdomTree Europe Equity 
 Income UCITS ETF                10/10/2018   IE00BQZJBX31   3548600  EUR   45,362,430.10  12.7832 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            10/10/2018   IE00BDF16007     40010  EUR      584,037.77  14.5973 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      10/10/2018   IE00BYQCZT11     17096  CHF      271,335.25  15.8713 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             10/10/2018   IE00BYQCZX56   1304306  EUR   21,008,127.40  16.1067 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          10/10/2018   IE00BYQCZQ89    372454  GBP    3,937,553.36  10.5719 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          10/10/2018   IE00BVXBH163   3215375  USD   53,610,957.31  16.6733 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      10/10/2018   IE00BYQCZP72   3413137  USD   64,145,205.72  18.7936 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          10/10/2018   IE00BQZJC527   3679859  EUR   60,188,923.51  16.3563 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      10/10/2018   IE00BDF16114    771490  EUR   10,948,401.01  14.1912 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           10/10/2018   IE00BZ56SY76    416881  EUR    5,848,378.36  14.0289 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       10/10/2018   IE00BZ56TQ67    938013  EUR   14,538,127.37  15.4989 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      10/10/2018   IE00BYQCZ914     45884  CHF      797,595.28  17.3829 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             10/10/2018   IE00BYQCZC44    251123  EUR    3,883,824.57  15.4658 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          10/10/2018   IE00BVXBGY20    507894  GBP    4,920,786.08   9.6886 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          10/10/2018   IE00BYQCZ682     17536  USD      301,248.58  17.1789 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           10/10/2018   IE00BZ56RN96     88688  USD    1,810,850.93  20.4182 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       10/10/2018   IE00BZ56SW52    430680  USD    9,129,330.15  21.1975 
WisdomTree India Quality 
 UCITS ETF - USD                 10/10/2018   IE00BDGSNK96    152500  USD    2,390,512.76  15.6755 
WisdomTree India Quality 
 UCITS ETF - USD Acc             10/10/2018   IE00BDGSNL04    222500  USD    3,495,518.65  15.7102 
WisdomTree ISEQ 20 UCITS 
 ETF                             10/10/2018   IE00BVFB1H83   1300000  EUR   16,240,377.77  12.4926 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      10/10/2018   IE00BYQCZL35    202445  CHF    3,954,004.87  19.5313 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      10/10/2018   IE00BYQCZJ13    664839  EUR   11,160,542.55  16.7868 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          10/10/2018   IE00BYQCZF74    146865  GBP    1,650,967.68  11.2414 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             10/10/2018   IE00BYQCZN58   2333721  USD   46,650,556.90  19.9898 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          10/10/2018   IE00BVXC4854   9818036  USD  166,112,386.55  16.9191 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      10/10/2018   IE00BYQCZD50    736932  USD   13,577,558.10  18.4244 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        10/10/2018   IE00BFXYK923     20000  USD    1,002,200.51    50.11 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             10/10/2018   IE00BFXYKD63     20000  USD    1,002,200.56    50.11 
WisdomTree UK Equity Income 
 UCITS ETF                       10/10/2018   IE00BYPGTJ26    840000  GBP    4,465,897.86   5.3165 
WisdomTree US Equity Income 
 UCITS ETF                       10/10/2018   IE00BQZJBQ63   1501445  USD   29,006,039.51  19.3187 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      10/10/2018   IE00BD6RZW23     24773  EUR      410,362.86  16.5649 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      10/10/2018   IE00BD6RZZ53    155031  GBP    2,304,902.30  14.8674 
WisdomTree US Equity Income 
 UCITS ETF Acc                   10/10/2018   IE00BD6RZT93     27745  USD      527,863.30  19.0255 
WisdomTree US Multifactor 
 UCITS ETF -- USD                10/10/2018   IE00BD8ZCY59     10000  USD      495,889.97   49.589 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            10/10/2018   IE00BD8ZD313     10000  USD      495,889.87   49.589 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          10/10/2018   IE00BZ56RD98     42491  USD      925,979.40  21.7924 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      10/10/2018   IE00BZ56RG20    687537  USD   15,478,356.85  22.5128 
WisdomTree US Small Cap 
 Dividend UCITS ETF              10/10/2018   IE00BQZJBT94    650000  USD   13,018,949.70  20.0292 
 
 
 
 
 

(END) Dow Jones Newswires

October 11, 2018 04:30 ET (08:30 GMT)

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