HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  15-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                15/10/2018   IE00BZ0XVF52     328045  USD   31,373,407.07  95.6375 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         15/10/2018   IE00BFNNN236      20828  EUR    2,064,898.05  99.1405 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         15/10/2018   IE00BFNNN459      20740  GBP    2,061,095.78  99.3778 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            15/10/2018   IE00BZ0XVG69       9000  USD      864,572.28  96.0636 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         15/10/2018   IE00BFNNN012      20962  USD    2,087,495.84  99.5848 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             15/10/2018   IE00BD49R243    1680000  USD   83,143,905.69  49.4904 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         15/10/2018   IE00BYPGT035    1125000  USD   11,862,342.55  10.5443 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         15/10/2018   IE00BQQ3Q067    2042097  USD   30,265,407.31  14.8207 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             15/10/2018   IE00BDF12W49     108242  USD    2,027,597.49  18.7321 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             15/10/2018   IE00BQZJBM26    1375000  USD   21,638,151.37  15.7368 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             15/10/2018   IE00BG88WG77      25000  EUR      257,432.75  10.2973 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             15/10/2018   IE00BG88WH84     900000  GBP    9,285,925.84  10.3177 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 15/10/2018   IE00BZ1GHD37     525000  USD    5,694,275.31  10.8462 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             15/10/2018   IE00BYMLZY74   12375000  USD  134,814,405.89  10.8941 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      15/10/2018   IE00BD49R912      30000  EUR    1,475,627.52  49.1876 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  15/10/2018   IE00BD49RB39      30000  EUR    1,475,628.49  49.1876 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             15/10/2018   IE00BD49RJ15      30000  EUR    1,459,536.08  48.6512 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  15/10/2018   IE00BD49RK20      30000  EUR    1,459,536.43  48.6512 
WisdomTree Europe Equity 
 Income UCITS ETF                15/10/2018   IE00BQZJBX31    3548600  EUR   44,276,393.83  12.4771 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            15/10/2018   IE00BDF16007      40010  EUR      570,055.12  14.2478 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      15/10/2018   IE00BYQCZT11      17096  CHF      266,538.86  15.5907 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             15/10/2018   IE00BYQCZX56    1304306  EUR   20,643,845.05  15.8275 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          15/10/2018   IE00BYQCZQ89     372454  GBP    3,868,589.32  10.3868 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          15/10/2018   IE00BVXBH163    3215375  USD   52,691,635.57  16.3874 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      15/10/2018   IE00BYQCZP72    3413137  USD   63,045,243.27  18.4713 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          15/10/2018   IE00BQZJC527    3679859  EUR   58,666,748.41  15.9427 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      15/10/2018   IE00BDF16114     771490  EUR   10,671,516.41  13.8323 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           15/10/2018   IE00BZ56SY76     416881  EUR    5,766,380.76  13.8322 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       15/10/2018   IE00BZ56TQ67     938013  EUR   14,334,294.55  15.2816 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      15/10/2018   IE00BYQCZ914      45884  CHF      787,784.05   17.169 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             15/10/2018   IE00BYQCZC44     251123  EUR    3,837,186.89  15.2801 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          15/10/2018   IE00BVXBGY20     507894  GBP    4,860,719.82   9.5703 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          15/10/2018   IE00BYQCZ682      17536  USD      297,695.76  16.9763 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           15/10/2018   IE00BZ56RN96      88688  USD    1,787,879.30  20.1592 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       15/10/2018   IE00BZ56SW52     430680  USD    9,013,519.57  20.9286 
WisdomTree India Quality 
 UCITS ETF - USD                 15/10/2018   IE00BDGSNK96     152500  USD    2,431,666.27  15.9454 
WisdomTree India Quality 
 UCITS ETF - USD Acc             15/10/2018   IE00BDGSNL04     222500  USD    3,555,695.17  15.9807 
WisdomTree ISEQ 20 UCITS 
 ETF                             15/10/2018   IE00BVFB1H83    1300000  EUR   16,138,127.87  12.4139 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      15/10/2018   IE00BYQCZL35     202445  CHF    3,757,163.68  18.5589 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      15/10/2018   IE00BYQCZJ13     664839  EUR   10,610,734.92  15.9599 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          15/10/2018   IE00BYQCZF74     146865  GBP    1,570,432.18   10.693 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             15/10/2018   IE00BYQCZN58    2333721  USD   44,767,699.66   19.183 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          15/10/2018   IE00BVXC4854    9668036  USD  155,599,406.95  16.0942 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      15/10/2018   IE00BYQCZD50     736932  USD   12,915,576.75  17.5261 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        15/10/2018   IE00BFXYK923      20000  USD      962,446.63  48.1223 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             15/10/2018   IE00BFXYKD63      20000  USD      962,446.67  48.1223 
WisdomTree UK Equity Income 
 UCITS ETF                       15/10/2018   IE00BYPGTJ26     840000  GBP    4,398,489.85   5.2363 
WisdomTree US Equity Income 
 UCITS ETF                       15/10/2018   IE00BQZJBQ63    1531632  USD   28,926,132.87  18.8858 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      15/10/2018   IE00BD6RZW23      24773  EUR      400,993.55  16.1867 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      15/10/2018   IE00BD6RZZ53     155031  GBP    2,252,918.14   14.532 
WisdomTree US Equity Income 
 UCITS ETF Acc                   15/10/2018   IE00BD6RZT93     193095  USD    3,591,436.67  18.5993 
WisdomTree US Multifactor 
 UCITS ETF -- USD                15/10/2018   IE00BD8ZCY59      10000  USD      490,682.02  49.0682 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            15/10/2018   IE00BD8ZD313      10000  USD      490,681.94  49.0682 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          15/10/2018   IE00BZ56RD98      42491  USD      914,198.90  21.5151 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      15/10/2018   IE00BZ56RG20     687537  USD   15,281,438.02  22.2264 
WisdomTree US Small Cap 
 Dividend UCITS ETF              15/10/2018   IE00BQZJBT94     650000  USD   12,798,771.55  19.6904 
 
 
 
 
 

(END) Dow Jones Newswires

October 16, 2018 04:08 ET (08:08 GMT)

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