HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  18-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                18/10/2018   IE00BZ0XVF52     328045  USD   31,309,312.51  95.4421 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         18/10/2018   IE00BFNNN236      20828  EUR    2,066,846.79   99.234 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         18/10/2018   IE00BFNNN459      20740  GBP    2,063,453.04  99.4915 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            18/10/2018   IE00BZ0XVG69       9000  USD      862,806.01  95.8673 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         18/10/2018   IE00BFNNN012      20962  USD    2,090,477.85   99.727 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             18/10/2018   IE00BD49R243    1680000  USD   83,722,974.62  49.8351 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         18/10/2018   IE00BYPGT035    1125000  USD   11,890,676.14  10.5695 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         18/10/2018   IE00BQQ3Q067    2042097  USD   30,242,258.77  14.8094 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             18/10/2018   IE00BDF12W49     108242  USD    2,026,046.67  18.7177 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             18/10/2018   IE00BQZJBM26    1375000  USD   21,672,198.84  15.7616 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             18/10/2018   IE00BG88WG77      25000  EUR      253,981.62  10.1593 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             18/10/2018   IE00BG88WH84    1400000  GBP   14,253,691.46  10.1812 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 18/10/2018   IE00BZ1GHD37     525000  USD    5,619,893.07  10.7046 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             18/10/2018   IE00BYMLZY74   15200000  USD  163,427,444.49  10.7518 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      18/10/2018   IE00BD49R912      30000  EUR    1,477,022.92  49.2341 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  18/10/2018   IE00BD49RB39      30000  EUR    1,477,023.91  49.2341 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             18/10/2018   IE00BD49RJ15      30000  EUR    1,460,055.35  48.6685 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  18/10/2018   IE00BD49RK20      30000  EUR    1,460,055.74  48.6685 
WisdomTree Europe Equity 
 Income UCITS ETF                18/10/2018   IE00BQZJBX31    3548600  EUR   44,463,489.69  12.5299 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            18/10/2018   IE00BDF16007      40010  EUR      572,463.98   14.308 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      18/10/2018   IE00BYQCZT11      17096  CHF      267,449.78   15.644 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             18/10/2018   IE00BYQCZX56    1304306  EUR   20,714,219.21  15.8814 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          18/10/2018   IE00BYQCZQ89     372454  GBP    3,883,225.65  10.4261 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          18/10/2018   IE00BVXBH163    3215375  USD   52,921,290.52  16.4588 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      18/10/2018   IE00BYQCZP72    3413137  USD   63,320,022.48  18.5519 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          18/10/2018   IE00BQZJC527    3679859  EUR   59,416,479.52  16.1464 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      18/10/2018   IE00BDF16114     771490  EUR   10,807,892.96  14.0091 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           18/10/2018   IE00BZ56SY76     416881  EUR    5,856,037.37  14.0473 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       18/10/2018   IE00BZ56TQ67     938013  EUR   14,557,166.50  15.5192 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      18/10/2018   IE00BYQCZ914      45884  CHF      790,710.13  17.2328 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             18/10/2018   IE00BYQCZC44     251123  EUR    3,851,410.88  15.3368 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          18/10/2018   IE00BVXBGY20     507894  GBP    4,880,403.36   9.6091 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          18/10/2018   IE00BYQCZ682      17536  USD      299,063.18  17.0542 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           18/10/2018   IE00BZ56RN96      88688  USD    1,789,960.49  20.1827 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       18/10/2018   IE00BZ56SW52     430680  USD    9,024,011.93  20.9529 
WisdomTree India Quality 
 UCITS ETF - USD                 18/10/2018   IE00BDGSNK96     152500  USD    2,420,268.15  15.8706 
WisdomTree India Quality 
 UCITS ETF - USD Acc             18/10/2018   IE00BDGSNL04     222500  USD    3,539,028.31  15.9057 
WisdomTree ISEQ 20 UCITS 
 ETF                             18/10/2018   IE00BVFB1H83    1300000  EUR   16,132,062.36  12.4093 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      18/10/2018   IE00BYQCZL35     202445  CHF    3,818,597.82  18.8624 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      18/10/2018   IE00BYQCZJ13     664839  EUR   10,782,808.79  16.2187 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          18/10/2018   IE00BYQCZF74     146865  GBP    1,596,183.54  10.8684 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             18/10/2018   IE00BYQCZN58    2333721  USD   45,194,686.34  19.3659 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          18/10/2018   IE00BVXC4854    8468036  USD  138,603,028.31  16.3678 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      18/10/2018   IE00BYQCZD50     736932  USD   13,135,325.43  17.8243 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        18/10/2018   IE00BFXYK923      20000  USD      971,288.87  48.5644 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             18/10/2018   IE00BFXYKD63      20000  USD      971,288.89  48.5644 
WisdomTree UK Equity Income 
 UCITS ETF                       18/10/2018   IE00BYPGTJ26     840000  GBP    4,412,516.21    5.253 
WisdomTree US Equity Income 
 UCITS ETF                       18/10/2018   IE00BQZJBQ63    1502087  USD   28,667,227.38  19.0849 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      18/10/2018   IE00BD6RZW23      24773  EUR      404,985.43  16.3479 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      18/10/2018   IE00BD6RZZ53     155031  GBP    2,275,670.98  14.6788 
WisdomTree US Equity Income 
 UCITS ETF Acc                   18/10/2018   IE00BD6RZT93     223095  USD    4,193,166.58  18.7954 
WisdomTree US Multifactor 
 UCITS ETF -- USD                18/10/2018   IE00BD8ZCY59      10000  USD      496,234.52  49.6235 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            18/10/2018   IE00BD8ZD313      10000  USD      496,234.45  49.6234 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          18/10/2018   IE00BZ56RD98      42491  USD      916,431.07  21.5677 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      18/10/2018   IE00BZ56RG20     687537  USD   15,318,750.32  22.2806 
WisdomTree US Small Cap 
 Dividend UCITS ETF              18/10/2018   IE00BQZJBT94     650000  USD   12,842,386.22  19.7575 
 
 
 
 
 

(END) Dow Jones Newswires

October 19, 2018 04:02 ET (08:02 GMT)

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