HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  22-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                22/10/2018   IE00BZ0XVF52     328045  USD   31,288,472.75  95.3786 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         22/10/2018   IE00BFNNN236      20828  EUR    2,067,816.05  99.2806 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         22/10/2018   IE00BFNNN459      20740  GBP    2,064,371.54  99.5358 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            22/10/2018   IE00BZ0XVG69       9000  USD      862,231.72  95.8035 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         22/10/2018   IE00BFNNN012      20962  USD    2,091,802.20  99.7902 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             22/10/2018   IE00BD49R243    1675000  USD   83,267,895.25  49.7122 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         22/10/2018   IE00BYPGT035    1125000  USD   11,973,872.02  10.6434 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         22/10/2018   IE00BQQ3Q067    2042097  USD   30,363,255.42  14.8687 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             22/10/2018   IE00BDF12W49     108242  USD    2,034,152.71  18.7926 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             22/10/2018   IE00BQZJBM26    1375000  USD   21,758,766.71  15.8246 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             22/10/2018   IE00BG88WG77      25000  EUR      254,713.66  10.1885 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             22/10/2018   IE00BG88WH84    1400000  GBP   14,296,664.20  10.2119 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 22/10/2018   IE00BZ1GHD37     525000  USD    5,636,613.74  10.7364 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             22/10/2018   IE00BYMLZY74   18500000  USD  199,501,348.41  10.7839 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      22/10/2018   IE00BD49R912      30000  EUR    1,478,837.95  49.2946 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  22/10/2018   IE00BD49RB39      30000  EUR    1,478,838.95  49.2946 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             22/10/2018   IE00BD49RJ15      30000  EUR    1,466,067.80  48.8689 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  22/10/2018   IE00BD49RK20      30000  EUR    1,466,068.22  48.8689 
WisdomTree Europe Equity 
 Income UCITS ETF                22/10/2018   IE00BQZJBX31    3548600  EUR   44,256,896.80  12.4716 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            22/10/2018   IE00BDF16007      40010  EUR      569,804.11  14.2415 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      22/10/2018   IE00BYQCZT11      17096  CHF      265,672.31    15.54 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             22/10/2018   IE00BYQCZX56    1304306  EUR   20,577,819.34  15.7768 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          22/10/2018   IE00BYQCZQ89     372454  GBP    3,856,415.05  10.3541 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          22/10/2018   IE00BVXBH163    3215375  USD   52,591,494.49  16.3563 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      22/10/2018   IE00BYQCZP72    3413137  USD   62,925,423.00  18.4362 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          22/10/2018   IE00BQZJC527    3679859  EUR   58,395,904.01  15.8691 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      22/10/2018   IE00BDF16114     771490  EUR   10,622,249.67  13.7685 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           22/10/2018   IE00BZ56SY76     416881  EUR    5,785,616.56  13.8783 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       22/10/2018   IE00BZ56TQ67     938013  EUR   14,382,111.70  15.3325 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      22/10/2018   IE00BYQCZ914      45884  CHF      783,841.02  17.0831 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             22/10/2018   IE00BYQCZC44     251123  EUR    3,818,270.00  15.2048 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          22/10/2018   IE00BVXBGY20     507894  GBP    4,837,186.08    9.524 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          22/10/2018   IE00BYQCZ682      17536  USD      296,605.35  16.9141 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           22/10/2018   IE00BZ56RN96      88688  USD    1,785,654.39  20.1341 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       22/10/2018   IE00BZ56SW52     430680  USD    9,002,302.82  20.9025 
WisdomTree India Quality 
 UCITS ETF - USD                 22/10/2018   IE00BDGSNK96     152500  USD    2,379,998.04  15.6065 
WisdomTree India Quality 
 UCITS ETF - USD Acc             22/10/2018   IE00BDGSNL04     347500  USD    5,435,402.32  15.6414 
WisdomTree ISEQ 20 UCITS 
 ETF                             22/10/2018   IE00BVFB1H83    1300000  EUR   16,000,219.07  12.3079 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      22/10/2018   IE00BYQCZL35     202445  CHF    3,796,723.03  18.7543 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      22/10/2018   IE00BYQCZJ13     664839  EUR   10,721,678.84  16.1267 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          22/10/2018   IE00BYQCZF74     146865  GBP    1,586,765.19  10.8042 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             22/10/2018   IE00BYQCZN58    2333721  USD   44,799,931.02  19.1968 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          22/10/2018   IE00BVXC4854    8468036  USD  137,860,540.46  16.2801 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      22/10/2018   IE00BYQCZD50     736932  USD   13,065,159.27  17.7291 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        22/10/2018   IE00BFXYK923      20000  USD      963,746.75  48.1873 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             22/10/2018   IE00BFXYKD63      20000  USD      963,746.76  48.1873 
WisdomTree UK Equity Income 
 UCITS ETF                       22/10/2018   IE00BYPGTJ26     840000  GBP    4,402,083.45   5.2406 
WisdomTree US Equity Income 
 UCITS ETF                       22/10/2018   IE00BQZJBQ63    1487315  USD   28,326,624.24  19.0455 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      22/10/2018   IE00BD6RZW23      24773  EUR      404,050.22  16.3101 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      22/10/2018   IE00BD6RZZ53     155031  GBP    2,270,242.29  14.6438 
WisdomTree US Equity Income 
 UCITS ETF Acc                   22/10/2018   IE00BD6RZT93     238095  USD    4,465,853.82  18.7566 
WisdomTree US Multifactor 
 UCITS ETF -- USD                22/10/2018   IE00BD8ZCY59      10000  USD      492,489.58   49.249 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            22/10/2018   IE00BD8ZD313      10000  USD      492,489.51   49.249 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          22/10/2018   IE00BZ56RD98      42491  USD      910,114.85   21.419 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      22/10/2018   IE00BZ56RG20     687537  USD   15,213,170.45  22.1271 
WisdomTree US Small Cap 
 Dividend UCITS ETF              22/10/2018   IE00BQZJBT94     650000  USD   12,800,955.14  19.6938 
 
 
 
 
 

(END) Dow Jones Newswires

October 23, 2018 07:35 ET (11:35 GMT)

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