HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  11-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                11/10/2018   IE00BZ0XVF52     328045  USD   31,334,717.15  95.5196 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         11/10/2018   IE00BFNNN236      20828  EUR    2,063,246.86  99.0612 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         11/10/2018   IE00BFNNN459      20740  GBP    2,059,563.64  99.3039 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            11/10/2018   IE00BZ0XVG69       9000  USD      863,506.08  95.9451 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         11/10/2018   IE00BFNNN012      20962  USD    2,085,566.96  99.4927 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             11/10/2018   IE00BD49R243    1680000  USD   82,469,863.62  49.0892 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         11/10/2018   IE00BYPGT035    1125000  USD   11,805,093.53  10.4934 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         11/10/2018   IE00BQQ3Q067    2042097  USD   29,990,440.51  14.6861 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             11/10/2018   IE00BDF12W49     108242  USD    2,009,176.39  18.5619 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             11/10/2018   IE00BQZJBM26    1375000  USD   21,350,029.87  15.5273 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             11/10/2018   IE00BG88WG77      25000  EUR      254,713.73  10.1885 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             11/10/2018   IE00BG88WH84     525000  GBP    5,357,630.72   10.205 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 11/10/2018   IE00BZ1GHD37     525000  USD    5,633,294.52  10.7301 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             11/10/2018   IE00BYMLZY74   12375000  USD  133,370,659.34  10.7774 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      11/10/2018   IE00BD49R912      30000  EUR    1,475,618.99  49.1873 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  11/10/2018   IE00BD49RB39      30000  EUR    1,475,619.98  49.1873 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             11/10/2018   IE00BD49RJ15      30000  EUR    1,459,786.79  48.6596 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  11/10/2018   IE00BD49RK20      30000  EUR    1,459,787.13  48.6596 
WisdomTree Europe Equity 
 Income UCITS ETF                11/10/2018   IE00BQZJBX31    3548600  EUR   44,371,543.32   12.504 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            11/10/2018   IE00BDF16007      40010  EUR      571,280.17  14.2784 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      11/10/2018   IE00BYQCZT11      17096  CHF      266,652.01  15.5973 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             11/10/2018   IE00BYQCZX56    1304306  EUR   20,652,000.82  15.8337 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          11/10/2018   IE00BYQCZQ89     372454  GBP    3,872,086.89  10.3961 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          11/10/2018   IE00BVXBH163    3215375  USD   52,713,516.02  16.3942 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      11/10/2018   IE00BYQCZP72    3413137  USD   63,071,422.68   18.479 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          11/10/2018   IE00BQZJC527    3679859  EUR   59,009,023.97  16.0357 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      11/10/2018   IE00BDF16114     771490  EUR   10,733,776.56   13.913 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           11/10/2018   IE00BZ56SY76     416881  EUR    5,763,943.81  13.8264 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       11/10/2018   IE00BZ56TQ67     938013  EUR   14,328,236.68  15.2751 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      11/10/2018   IE00BYQCZ914      45884  CHF      784,619.43  17.1001 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             11/10/2018   IE00BYQCZC44     251123  EUR    3,821,813.77  15.2189 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          11/10/2018   IE00BVXBGY20     507894  GBP    4,843,849.50   9.5371 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          11/10/2018   IE00BYQCZ682      17536  USD      296,509.06  16.9086 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           11/10/2018   IE00BZ56RN96      88688  USD    1,776,581.83  20.0318 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       11/10/2018   IE00BZ56SW52     430680  USD    8,956,563.73  20.7963 
WisdomTree India Quality 
 UCITS ETF - USD                 11/10/2018   IE00BDGSNK96     152500  USD    2,351,894.13  15.4223 
WisdomTree India Quality 
 UCITS ETF - USD Acc             11/10/2018   IE00BDGSNL04     222500  USD    3,439,048.67  15.4564 
WisdomTree ISEQ 20 UCITS 
 ETF                             11/10/2018   IE00BVFB1H83    1300000  EUR   15,880,086.36  12.2155 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      11/10/2018   IE00BYQCZL35     202445  CHF    3,808,935.65  18.8147 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      11/10/2018   IE00BYQCZJ13     664839  EUR   10,755,452.41  16.1775 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          11/10/2018   IE00BYQCZF74     146865  GBP    1,592,217.62  10.8414 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             11/10/2018   IE00BYQCZN58    2333721  USD   45,164,946.81  19.3532 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          11/10/2018   IE00BVXC4854    9818036  USD  160,152,464.24  16.3121 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      11/10/2018   IE00BYQCZD50     736932  USD   13,090,352.50  17.7633 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        11/10/2018   IE00BFXYK923      20000  USD      972,527.33  48.6264 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             11/10/2018   IE00BFXYKD63      20000  USD      972,527.38  48.6264 
WisdomTree UK Equity Income 
 UCITS ETF                       11/10/2018   IE00BYPGTJ26     840000  GBP    4,378,694.07   5.2127 
WisdomTree US Equity Income 
 UCITS ETF                       11/10/2018   IE00BQZJBQ63    1501445  USD   28,233,807.76  18.8044 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      11/10/2018   IE00BD6RZW23      24773  EUR      399,290.33   16.118 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      11/10/2018   IE00BD6RZZ53     155031  GBP    2,243,984.18  14.4744 
WisdomTree US Equity Income 
 UCITS ETF Acc                   11/10/2018   IE00BD6RZT93      92745  USD    1,717,553.55  18.5191 
WisdomTree US Multifactor 
 UCITS ETF -- USD                11/10/2018   IE00BD8ZCY59      10000  USD      485,875.67  48.5876 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            11/10/2018   IE00BD8ZD313      10000  USD      485,875.58  48.5876 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          11/10/2018   IE00BZ56RD98      42491  USD      905,998.70  21.3221 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      11/10/2018   IE00BZ56RG20     687537  USD   15,144,366.33   22.027 
WisdomTree US Small Cap 
 Dividend UCITS ETF              11/10/2018   IE00BQZJBT94     650000  USD   12,756,077.18  19.6247 
 
 
 
 
 

(END) Dow Jones Newswires

October 12, 2018 04:05 ET (08:05 GMT)

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