HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  25-October-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                25/10/2018   IE00BZ0XVF52     328045  USD   30,970,605.20  94.4096 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         25/10/2018   IE00BFNNN236      20828  EUR    2,053,557.89   98.596 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         25/10/2018   IE00BFNNN459      20740  GBP    2,050,418.19   98.863 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            25/10/2018   IE00BZ0XVG69       9000  USD      853,472.09  94.8302 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         25/10/2018   IE00BFNNN012      20962  USD    2,078,651.97  99.1629 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             25/10/2018   IE00BD49R243    1690000  USD   82,829,580.00  49.0116 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         25/10/2018   IE00BYPGT035    1125000  USD   11,668,033.11  10.3716 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         25/10/2018   IE00BQQ3Q067    2042097  USD   29,762,382.64  14.5744 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             25/10/2018   IE00BDF12W49     108242  USD    1,993,897.83  18.4207 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             25/10/2018   IE00BQZJBM26    1375000  USD   21,077,891.74  15.3294 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             25/10/2018   IE00BG88WG77      25000  EUR      251,517.16  10.0607 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             25/10/2018   IE00BG88WH84    1400000  GBP   14,119,961.20  10.0857 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 25/10/2018   IE00BZ1GHD37     500000  USD    5,303,723.65  10.6074 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             25/10/2018   IE00BYMLZY74   22025000  USD  234,662,025.38  10.6543 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      25/10/2018   IE00BD49R912      30000  EUR    1,482,676.99  49.4226 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  25/10/2018   IE00BD49RB39      30000  EUR    1,482,678.01  49.4226 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             25/10/2018   IE00BD49RJ15      30000  EUR    1,472,537.00  49.0846 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  25/10/2018   IE00BD49RK20      30000  EUR    1,472,537.44  49.0846 
WisdomTree Europe Equity 
 Income UCITS ETF                25/10/2018   IE00BQZJBX31    3548600  EUR   43,575,054.78  12.2795 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            25/10/2018   IE00BDF16007      40010  EUR      561,025.46  14.0221 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      25/10/2018   IE00BYQCZT11      17096  CHF      262,829.55  15.3737 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             25/10/2018   IE00BYQCZX56    1374306  EUR   21,446,999.30  15.6057 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          25/10/2018   IE00BYQCZQ89     372454  GBP    3,814,073.50  10.2404 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          25/10/2018   IE00BVXBH163    3215375  USD   52,084,609.06  16.1986 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      25/10/2018   IE00BYQCZP72    3763137  USD   68,709,133.16  18.2585 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          25/10/2018   IE00BQZJC527    3664859  EUR   56,963,502.19  15.5432 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      25/10/2018   IE00BDF16114     788778  EUR   10,637,248.27  13.4857 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           25/10/2018   IE00BZ56SY76     416881  EUR    5,757,845.16  13.8117 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       25/10/2018   IE00BZ56TQ67     938013  EUR   14,313,076.48  15.2589 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      25/10/2018   IE00BYQCZ914      45884  CHF      773,224.51  16.8517 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             25/10/2018   IE00BYQCZC44     251123  EUR    3,766,114.61  14.9971 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          25/10/2018   IE00BVXBGY20     507894  GBP    4,770,650.07    9.393 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          25/10/2018   IE00BYQCZ682      17536  USD      292,922.95  16.7041 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           25/10/2018   IE00BZ56RN96      88688  USD    1,750,051.62  19.7327 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       25/10/2018   IE00BZ56SW52     430680  USD    8,822,812.68  20.4858 
WisdomTree India Quality 
 UCITS ETF - USD                 25/10/2018   IE00BDGSNK96     152500  USD    2,356,561.26  15.4529 
WisdomTree India Quality 
 UCITS ETF - USD Acc             25/10/2018   IE00BDGSNL04     347500  USD    5,381,876.93  15.4874 
WisdomTree ISEQ 20 UCITS 
 ETF                             25/10/2018   IE00BVFB1H83    1300000  EUR   15,852,148.18   12.194 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      25/10/2018   IE00BYQCZL35     202445  CHF    3,573,959.77   17.654 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      25/10/2018   IE00BYQCZJ13     814839  EUR   12,372,814.44  15.1844 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          25/10/2018   IE00BYQCZF74     146865  GBP    1,494,044.88  10.1729 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             25/10/2018   IE00BYQCZN58    2333721  USD   42,403,702.07    18.17 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          25/10/2018   IE00BVXC4854    8468036  USD  130,083,349.26  15.3617 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      25/10/2018   IE00BYQCZD50     736932  USD   12,329,339.10  16.7306 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        25/10/2018   IE00BFXYK923      20000  USD      913,790.99  45.6895 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             25/10/2018   IE00BFXYKD63      20000  USD      913,791.01  45.6896 
WisdomTree UK Equity Income 
 UCITS ETF                       25/10/2018   IE00BYPGTJ26     840000  GBP    4,387,532.52   5.2233 
WisdomTree US Equity Income 
 UCITS ETF                       25/10/2018   IE00BQZJBQ63    1487315  USD   28,047,204.19  18.8576 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      25/10/2018   IE00BD6RZW23      24773  EUR      399,722.70  16.1354 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      25/10/2018   IE00BD6RZZ53     155031  GBP    2,246,113.02  14.4882 
WisdomTree US Equity Income 
 UCITS ETF Acc                   25/10/2018   IE00BD6RZT93     238095  USD    4,421,799.88  18.5716 
WisdomTree US Multifactor 
 UCITS ETF -- USD                25/10/2018   IE00BD8ZCY59      10000  USD      480,707.10  48.0707 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            25/10/2018   IE00BD8ZD313      10000  USD      480,707.07  48.0707 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          25/10/2018   IE00BZ56RD98      42491  USD      893,785.18  21.0347 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      25/10/2018   IE00BZ56RG20     687537  USD   14,940,209.15    21.73 
WisdomTree US Small Cap 
 Dividend UCITS ETF              25/10/2018   IE00BQZJBT94     650000  USD   12,590,208.87  19.3696 
 
 
 
 
 

(END) Dow Jones Newswires

October 26, 2018 03:15 ET (07:15 GMT)

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