HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  19-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                19/10/2018   IE00BZ0XVF52     328045  USD   31,230,369.77  95.2015 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         19/10/2018   IE00BFNNN236      20828  EUR    2,061,514.95  98.9781 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         19/10/2018   IE00BFNNN459      20740  GBP    2,058,180.39  99.2372 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            19/10/2018   IE00BZ0XVG69       9000  USD      860,630.55  95.6256 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         19/10/2018   IE00BFNNN012      20962  USD    2,085,298.28  99.4799 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             19/10/2018   IE00BD49R243    1675000  USD   83,363,979.72  49.7695 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         19/10/2018   IE00BYPGT035    1125000  USD   11,886,300.35  10.5656 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         19/10/2018   IE00BQQ3Q067    2042097  USD   30,193,692.35  14.7856 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             19/10/2018   IE00BDF12W49     108242  USD    2,022,793.00  18.6877 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             19/10/2018   IE00BQZJBM26    1375000  USD   21,616,830.50  15.7213 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             19/10/2018   IE00BG88WG77      25000  EUR      254,487.66  10.1795 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             19/10/2018   IE00BG88WH84    1400000  GBP   14,282,919.70  10.2021 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 19/10/2018   IE00BZ1GHD37     525000  USD    5,631,420.07  10.7265 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             19/10/2018   IE00BYMLZY74   15275000  USD  164,570,698.51  10.7739 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      19/10/2018   IE00BD49R912      30000  EUR    1,476,823.01  49.2274 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  19/10/2018   IE00BD49RB39      30000  EUR    1,476,824.00  49.2275 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             19/10/2018   IE00BD49RJ15      30000  EUR    1,462,144.20  48.7381 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  19/10/2018   IE00BD49RK20      30000  EUR    1,462,144.61  48.7382 
WisdomTree Europe Equity 
 Income UCITS ETF                19/10/2018   IE00BQZJBX31    3548600  EUR   44,508,339.32  12.5425 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            19/10/2018   IE00BDF16007      40010  EUR      573,041.41  14.3225 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      19/10/2018   IE00BYQCZT11      17096  CHF      266,788.81  15.6053 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             19/10/2018   IE00BYQCZX56    1304306  EUR   20,666,029.52  15.8445 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          19/10/2018   IE00BYQCZQ89     372454  GBP    3,873,632.91  10.4003 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          19/10/2018   IE00BVXBH163    3215375  USD   52,801,870.99  16.4217 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      19/10/2018   IE00BYQCZP72    3413137  USD   63,177,137.75    18.51 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          19/10/2018   IE00BQZJC527    3679859  EUR   58,729,149.30  15.9596 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      19/10/2018   IE00BDF16114     771490  EUR   10,682,867.19  13.8471 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           19/10/2018   IE00BZ56SY76     416881  EUR    5,806,472.74  13.9284 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       19/10/2018   IE00BZ56TQ67     938013  EUR   14,433,956.83  15.3878 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      19/10/2018   IE00BYQCZ914      45884  CHF      785,815.52  17.1261 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             19/10/2018   IE00BYQCZC44     251123  EUR    3,828,237.54  15.2445 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          19/10/2018   IE00BVXBGY20     507894  GBP    4,850,690.32   9.5506 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          19/10/2018   IE00BYQCZ682      17536  USD      297,302.25  16.9538 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           19/10/2018   IE00BZ56RN96      88688  USD    1,788,711.87  20.1686 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       19/10/2018   IE00BZ56SW52     430680  USD    9,017,716.84  20.9383 
WisdomTree India Quality 
 UCITS ETF - USD                 19/10/2018   IE00BDGSNK96     152500  USD    2,389,656.05  15.6699 
WisdomTree India Quality 
 UCITS ETF - USD Acc             19/10/2018   IE00BDGSNL04     222500  USD    3,494,265.87  15.7046 
WisdomTree ISEQ 20 UCITS 
 ETF                             19/10/2018   IE00BVFB1H83    1300000  EUR   15,909,588.80  12.2381 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      19/10/2018   IE00BYQCZL35     202445  CHF    3,791,636.26  18.7292 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      19/10/2018   IE00BYQCZJ13     664839  EUR   10,708,475.49  16.1069 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          19/10/2018   IE00BYQCZF74     146865  GBP    1,585,105.82  10.7929 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             19/10/2018   IE00BYQCZN58    2333721  USD   44,891,387.80   19.236 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          19/10/2018   IE00BVXC4854    8468036  USD  137,665,095.79   16.257 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      19/10/2018   IE00BYQCZD50     736932  USD   13,046,592.37  17.7039 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        19/10/2018   IE00BFXYK923      20000  USD      965,452.99  48.2726 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             19/10/2018   IE00BFXYKD63      20000  USD      965,452.99  48.2726 
WisdomTree UK Equity Income 
 UCITS ETF                       19/10/2018   IE00BYPGTJ26     840000  GBP    4,401,926.48   5.2404 
WisdomTree US Equity Income 
 UCITS ETF                       19/10/2018   IE00BQZJBQ63    1502087  USD   28,815,041.13  19.1833 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      19/10/2018   IE00BD6RZW23      24773  EUR      407,071.68  16.4321 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      19/10/2018   IE00BD6RZZ53     155031  GBP    2,287,169.75   14.753 
WisdomTree US Equity Income 
 UCITS ETF Acc                   19/10/2018   IE00BD6RZT93     223095  USD    4,214,787.35  18.8923 
WisdomTree US Multifactor 
 UCITS ETF -- USD                19/10/2018   IE00BD8ZCY59      10000  USD      492,703.82  49.2704 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            19/10/2018   IE00BD8ZD313      10000  USD      492,703.75  49.2704 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          19/10/2018   IE00BZ56RD98      42491  USD      913,818.95  21.5062 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      19/10/2018   IE00BZ56RG20     687537  USD   15,275,087.05  22.2171 
WisdomTree US Small Cap 
 Dividend UCITS ETF              19/10/2018   IE00BQZJBT94     650000  USD   12,769,667.66  19.6456 
 
 
 
 
 

(END) Dow Jones Newswires

October 22, 2018 05:24 ET (09:24 GMT)

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