HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                24/10/2018   IE00BZ0XVF52     328045  USD   31,101,125.81  94.8075 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         24/10/2018   IE00BFNNN236      20828  EUR    2,060,366.09  98.9229 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         24/10/2018   IE00BFNNN459      20740  GBP    2,057,151.88  99.1877 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            24/10/2018   IE00BZ0XVG69       9000  USD      857,068.90  95.2299 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         24/10/2018   IE00BFNNN012      20962  USD    2,084,852.16  99.4586 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             24/10/2018   IE00BD49R243    1690000  USD   81,554,161.99  48.2569 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         24/10/2018   IE00BYPGT035    1125000  USD   11,733,814.46  10.4301 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         24/10/2018   IE00BQQ3Q067    2042097  USD   29,849,109.92  14.6169 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             24/10/2018   IE00BDF12W49     108242  USD    1,999,708.03  18.4744 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             24/10/2018   IE00BQZJBM26    1375000  USD   21,312,862.96  15.5003 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             24/10/2018   IE00BG88WG77      25000  EUR      252,024.48   10.081 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             24/10/2018   IE00BG88WH84    1400000  GBP   14,146,473.90  10.1046 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 24/10/2018   IE00BZ1GHD37     525000  USD    5,578,605.44  10.6259 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             24/10/2018   IE00BYMLZY74   18500000  USD  197,448,212.55  10.6729 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      24/10/2018   IE00BD49R912      30000  EUR    1,481,056.22  49.3685 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  24/10/2018   IE00BD49RB39      30000  EUR    1,481,057.23  49.3686 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             24/10/2018   IE00BD49RJ15      30000  EUR    1,468,615.67  48.9539 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  24/10/2018   IE00BD49RK20      30000  EUR    1,468,616.11  48.9539 
WisdomTree Europe Equity 
 Income UCITS ETF                24/10/2018   IE00BQZJBX31    3548600  EUR   43,610,549.94  12.2895 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            24/10/2018   IE00BDF16007      40010  EUR      561,482.46  14.0336 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      24/10/2018   IE00BYQCZT11      17096  CHF      260,798.34  15.2549 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             24/10/2018   IE00BYQCZX56    1304306  EUR   20,193,507.03  15.4822 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          24/10/2018   IE00BYQCZQ89     372454  GBP    3,785,899.47  10.1647 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          24/10/2018   IE00BVXBH163    3215375  USD   51,662,505.55  16.0673 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      24/10/2018   IE00BYQCZP72    3553137  USD   64,348,676.08  18.1104 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          24/10/2018   IE00BQZJC527    3664859  EUR   56,820,033.85   15.504 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      24/10/2018   IE00BDF16114     788778  EUR   10,610,457.27  13.4518 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           24/10/2018   IE00BZ56SY76     416881  EUR    5,642,113.51  13.5341 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       24/10/2018   IE00BZ56TQ67     938013  EUR   14,025,386.21  14.9522 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      24/10/2018   IE00BYQCZ914      45884  CHF      764,515.00  16.6619 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             24/10/2018   IE00BYQCZC44     251123  EUR    3,723,047.82  14.8256 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          24/10/2018   IE00BVXBGY20     507894  GBP    4,718,723.20   9.2908 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          24/10/2018   IE00BYQCZ682      17536  USD      289,540.36  16.5112 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           24/10/2018   IE00BZ56RN96      88688  USD    1,733,769.69  19.5491 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       24/10/2018   IE00BZ56SW52     430680  USD    8,740,727.98  20.2952 
WisdomTree India Quality 
 UCITS ETF - USD                 24/10/2018   IE00BDGSNK96     152500  USD    2,373,800.70  15.5659 
WisdomTree India Quality 
 UCITS ETF - USD Acc             24/10/2018   IE00BDGSNL04     347500  USD    5,421,248.99  15.6007 
WisdomTree ISEQ 20 UCITS 
 ETF                             24/10/2018   IE00BVFB1H83    1300000  EUR   15,726,666.46  12.0974 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      24/10/2018   IE00BYQCZL35     202445  CHF    3,692,196.57   18.238 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      24/10/2018   IE00BYQCZJ13     814839  EUR   12,775,901.36   15.679 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          24/10/2018   IE00BYQCZF74     146865  GBP    1,543,390.89  10.5089 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             24/10/2018   IE00BYQCZN58    2333721  USD   43,733,020.22  18.7396 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          24/10/2018   IE00BVXC4854    8468036  USD  134,185,118.56  15.8461 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      24/10/2018   IE00BYQCZD50     736932  USD   12,717,385.53  17.2572 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        24/10/2018   IE00BFXYK923      20000  USD      946,546.70  47.3273 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             24/10/2018   IE00BFXYKD63      20000  USD      946,546.73  47.3273 
WisdomTree UK Equity Income 
 UCITS ETF                       24/10/2018   IE00BYPGTJ26     840000  GBP    4,373,937.42   5.2071 
WisdomTree US Equity Income 
 UCITS ETF                       24/10/2018   IE00BQZJBQ63    1487315  USD   27,820,222.80   18.705 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      24/10/2018   IE00BD6RZW23      24773  EUR      396,538.92  16.0069 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      24/10/2018   IE00BD6RZZ53     155031  GBP    2,228,673.79  14.3757 
WisdomTree US Equity Income 
 UCITS ETF Acc                   24/10/2018   IE00BD6RZT93     238095  USD    4,386,016.75  18.4213 
WisdomTree US Multifactor 
 UCITS ETF -- USD                24/10/2018   IE00BD8ZCY59      10000  USD      475,089.23  47.5089 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            24/10/2018   IE00BD8ZD313      10000  USD      475,089.19  47.5089 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          24/10/2018   IE00BZ56RD98      42491  USD      879,158.16  20.6905 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      24/10/2018   IE00BZ56RG20     687537  USD   14,695,708.89  21.3744 
WisdomTree US Small Cap 
 Dividend UCITS ETF              24/10/2018   IE00BQZJBT94     650000  USD   12,376,219.31  19.0403 
 
 
 
 
 

(END) Dow Jones Newswires

October 25, 2018 04:43 ET (08:43 GMT)

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