HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  23-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                23/10/2018   IE00BZ0XVF52     328045  USD   31,206,311.17  95.1281 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         23/10/2018   IE00BFNNN236      20828  EUR    2,062,907.29  99.0449 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         23/10/2018   IE00BFNNN459      20740  GBP    2,059,607.36   99.306 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            23/10/2018   IE00BZ0XVG69       9000  USD      859,967.55   95.552 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         23/10/2018   IE00BFNNN012      20962  USD    2,087,092.87  99.5655 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             23/10/2018   IE00BD49R243    1690000  USD   83,652,437.61  49.4985 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         23/10/2018   IE00BYPGT035    1125000  USD   11,730,786.14  10.4274 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         23/10/2018   IE00BQQ3Q067    2042097  USD   29,785,836.50  14.5859 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             23/10/2018   IE00BDF12W49     108242  USD    1,995,469.10  18.4353 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             23/10/2018   IE00BQZJBM26    1375000  USD   21,334,203.37  15.5158 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             23/10/2018   IE00BG88WG77      25000  EUR      252,805.31  10.1122 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             23/10/2018   IE00BG88WH84    1400000  GBP   14,189,963.59  10.1357 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 23/10/2018   IE00BZ1GHD37     525000  USD    5,595,361.90  10.6578 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             23/10/2018   IE00BYMLZY74   18500000  USD  198,041,287.70  10.7049 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      23/10/2018   IE00BD49R912      30000  EUR    1,479,945.23  49.3315 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  23/10/2018   IE00BD49RB39      30000  EUR    1,479,946.24  49.3315 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             23/10/2018   IE00BD49RJ15      30000  EUR    1,467,531.12  48.9177 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  23/10/2018   IE00BD49RK20      30000  EUR    1,467,531.54  48.9177 
WisdomTree Europe Equity 
 Income UCITS ETF                23/10/2018   IE00BQZJBX31    3548600  EUR   43,705,334.04  12.3162 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            23/10/2018   IE00BDF16007      40010  EUR      562,702.78  14.0641 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      23/10/2018   IE00BYQCZT11      17096  CHF      261,612.75  15.3026 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             23/10/2018   IE00BYQCZX56    1304306  EUR   20,260,964.92  15.5339 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          23/10/2018   IE00BYQCZQ89     372454  GBP    3,798,052.50  10.1974 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          23/10/2018   IE00BVXBH163    3215375  USD   51,802,498.78  16.1109 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      23/10/2018   IE00BYQCZP72    3413137  USD   61,981,393.89  18.1597 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          23/10/2018   IE00BQZJC527    3679859  EUR   57,036,744.86  15.4997 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      23/10/2018   IE00BDF16114     771490  EUR   10,375,017.83   13.448 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           23/10/2018   IE00BZ56SY76     416881  EUR    5,657,475.31   13.571 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       23/10/2018   IE00BZ56TQ67     938013  EUR   14,063,573.17  14.9929 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      23/10/2018   IE00BYQCZ914      45884  CHF      769,575.93  16.7722 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             23/10/2018   IE00BYQCZC44     251123  EUR    3,748,449.71  14.9267 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          23/10/2018   IE00BVXBGY20     507894  GBP    4,750,123.07   9.3526 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          23/10/2018   IE00BYQCZ682      17536  USD      291,312.00  16.6122 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           23/10/2018   IE00BZ56RN96      88688  USD    1,767,484.68  19.9292 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       23/10/2018   IE00BZ56SW52     430680  USD    8,910,700.89  20.6898 
WisdomTree India Quality 
 UCITS ETF - USD                 23/10/2018   IE00BDGSNK96     152500  USD    2,344,329.81  15.3727 
WisdomTree India Quality 
 UCITS ETF - USD Acc             23/10/2018   IE00BDGSNL04     347500  USD    5,353,943.79   15.407 
WisdomTree ISEQ 20 UCITS 
 ETF                             23/10/2018   IE00BVFB1H83    1300000  EUR   15,758,265.44  12.1217 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      23/10/2018   IE00BYQCZL35     202445  CHF    3,699,359.16  18.2734 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      23/10/2018   IE00BYQCZJ13     814839  EUR   12,803,338.48  15.7127 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          23/10/2018   IE00BYQCZF74     146865  GBP    1,546,534.90  10.5303 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             23/10/2018   IE00BYQCZN58    2333721  USD   43,999,701.00  18.8539 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          23/10/2018   IE00BVXC4854    8468036  USD  134,396,578.16   15.871 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      23/10/2018   IE00BYQCZD50     736932  USD   12,737,291.24  17.2842 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        23/10/2018   IE00BFXYK923      20000  USD      946,057.42  47.3029 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             23/10/2018   IE00BFXYKD63      20000  USD      946,057.45  47.3029 
WisdomTree UK Equity Income 
 UCITS ETF                       23/10/2018   IE00BYPGTJ26     840000  GBP    4,362,438.23   5.1934 
WisdomTree US Equity Income 
 UCITS ETF                       23/10/2018   IE00BQZJBQ63    1487315  USD   28,279,045.32  19.0135 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      23/10/2018   IE00BD6RZW23      24773  EUR      403,317.49  16.2805 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      23/10/2018   IE00BD6RZZ53     155031  GBP    2,266,297.73  14.6184 
WisdomTree US Equity Income 
 UCITS ETF Acc                   23/10/2018   IE00BD6RZT93     238095  USD    4,458,352.73  18.7251 
WisdomTree US Multifactor 
 UCITS ETF -- USD                23/10/2018   IE00BD8ZCY59      10000  USD      489,488.18  48.9488 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            23/10/2018   IE00BD8ZD313      10000  USD      489,488.13  48.9488 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          23/10/2018   IE00BZ56RD98      42491  USD      904,759.55   21.293 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      23/10/2018   IE00BZ56RG20     687537  USD   15,123,653.06  21.9969 
WisdomTree US Small Cap 
 Dividend UCITS ETF              23/10/2018   IE00BQZJBT94     650000  USD   12,683,621.98  19.5133 
 
 
 
 
 

(END) Dow Jones Newswires

October 24, 2018 04:35 ET (08:35 GMT)

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