HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  16-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                16/10/2018   IE00BZ0XVF52     328045  USD   31,399,731.42  95.7178 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         16/10/2018   IE00BFNNN236      20828  EUR    2,065,997.95  99.1933 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         16/10/2018   IE00BFNNN459      20740  GBP    2,062,429.16  99.4421 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            16/10/2018   IE00BZ0XVG69       9000  USD      865,297.71  96.1442 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         16/10/2018   IE00BFNNN012      20962  USD    2,088,813.17  99.6476 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             16/10/2018   IE00BD49R243    1680000  USD   84,929,384.73  50.5532 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         16/10/2018   IE00BYPGT035    1125000  USD   11,938,197.77  10.6117 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         16/10/2018   IE00BQQ3Q067    2042097  USD   30,613,416.43  14.9912 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             16/10/2018   IE00BDF12W49     108242  USD    2,050,911.98  18.9475 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             16/10/2018   IE00BQZJBM26    1375000  USD   21,818,183.67  15.8678 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             16/10/2018   IE00BG88WG77      25000  EUR      257,205.71  10.2882 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             16/10/2018   IE00BG88WH84    1325000  GBP   13,657,621.72  10.3076 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 16/10/2018   IE00BZ1GHD37     525000  USD    5,689,709.19  10.8375 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             16/10/2018   IE00BYMLZY74   12450000  USD  135,522,711.02  10.8854 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      16/10/2018   IE00BD49R912      30000  EUR    1,478,620.50  49.2874 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  16/10/2018   IE00BD49RB39      30000  EUR    1,478,621.48  49.2874 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             16/10/2018   IE00BD49RJ15      30000  EUR    1,464,658.87   48.822 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  16/10/2018   IE00BD49RK20      30000  EUR    1,464,659.24   48.822 
WisdomTree Europe Equity 
 Income UCITS ETF                16/10/2018   IE00BQZJBX31    3548600  EUR   44,743,899.80  12.6089 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            16/10/2018   IE00BDF16007      40010  EUR      576,074.23  14.3983 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      16/10/2018   IE00BYQCZT11      17096  CHF      270,930.89  15.8476 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             16/10/2018   IE00BYQCZX56    1304306  EUR   20,982,916.82  16.0874 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          16/10/2018   IE00BYQCZQ89     372454  GBP    3,932,913.32  10.5595 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          16/10/2018   IE00BVXBH163    3215375  USD   53,559,914.85  16.6574 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      16/10/2018   IE00BYQCZP72    3413137  USD   64,084,134.40  18.7757 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          16/10/2018   IE00BQZJC527    3679859  EUR   59,868,625.12  16.2693 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      16/10/2018   IE00BDF16114     771490  EUR   10,890,138.51  14.1157 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           16/10/2018   IE00BZ56SY76     416881  EUR    5,927,752.32  14.2193 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       16/10/2018   IE00BZ56TQ67     938013  EUR   14,735,438.30  15.7092 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      16/10/2018   IE00BYQCZ914      45884  CHF      797,836.19  17.3881 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             16/10/2018   IE00BYQCZC44     251123  EUR    3,886,059.62  15.4747 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          16/10/2018   IE00BVXBGY20     507894  GBP    4,923,724.20   9.6944 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          16/10/2018   IE00BYQCZ682      17536  USD      301,507.95  17.1937 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           16/10/2018   IE00BZ56RN96      88688  USD    1,818,329.15  20.5025 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       16/10/2018   IE00BZ56SW52     430680  USD    9,167,031.35   21.285 
WisdomTree India Quality 
 UCITS ETF - USD                 16/10/2018   IE00BDGSNK96     152500  USD    2,457,868.63  16.1172 
WisdomTree India Quality 
 UCITS ETF - USD Acc             16/10/2018   IE00BDGSNL04     222500  USD    3,594,009.49  16.1529 
WisdomTree ISEQ 20 UCITS 
 ETF                             16/10/2018   IE00BVFB1H83    1300000  EUR   16,542,624.36  12.7251 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      16/10/2018   IE00BYQCZL35     202445  CHF    3,797,187.02  18.7566 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      16/10/2018   IE00BYQCZJ13     664839  EUR   10,723,961.93  16.1302 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          16/10/2018   IE00BYQCZF74     146865  GBP    1,587,648.25  10.8103 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             16/10/2018   IE00BYQCZN58    2333721  USD   45,052,234.24  19.3049 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          16/10/2018   IE00BVXC4854    9668036  USD  157,270,221.13   16.267 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      16/10/2018   IE00BYQCZD50     736932  USD   13,054,257.72  17.7143 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        16/10/2018   IE00BFXYK923      20000  USD      962,280.91   48.114 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             16/10/2018   IE00BFXYKD63      20000  USD      962,280.93   48.114 
WisdomTree UK Equity Income 
 UCITS ETF                       16/10/2018   IE00BYPGTJ26     840000  GBP    4,421,698.95   5.2639 
WisdomTree US Equity Income 
 UCITS ETF                       16/10/2018   IE00BQZJBQ63    1502087  USD   28,781,238.48  19.1608 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      16/10/2018   IE00BD6RZW23      24773  EUR      406,812.14  16.4216 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      16/10/2018   IE00BD6RZZ53     155031  GBP    2,285,629.49   14.743 
WisdomTree US Equity Income 
 UCITS ETF Acc                   16/10/2018   IE00BD6RZT93     223095  USD    4,209,843.03  18.8702 
WisdomTree US Multifactor 
 UCITS ETF -- USD                16/10/2018   IE00BD8ZCY59      10000  USD      501,361.44  50.1361 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            16/10/2018   IE00BD8ZD313      10000  USD      501,361.36  50.1361 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          16/10/2018   IE00BZ56RD98      42491  USD      931,975.65  21.9335 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      16/10/2018   IE00BZ56RG20     687537  USD   15,578,588.14  22.6585 
WisdomTree US Small Cap 
 Dividend UCITS ETF              16/10/2018   IE00BQZJBT94     650000  USD   13,072,570.88  20.1116 
 
 
 
 
 

(END) Dow Jones Newswires

October 17, 2018 04:11 ET (08:11 GMT)

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