HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  29-October-18 
 
 
 
 
 
 
 
 
                                 Dealing 
Fund                              Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                             in Issue  Currency 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                29/10/2018   IE00BZ0XVF52     328045       USD   30,953,399.16    94.3572 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         29/10/2018   IE00BFNNN236      20828       EUR    2,051,709.35    98.5073 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         29/10/2018   IE00BFNNN459      20740       GBP    2,048,659.72    98.7782 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            29/10/2018   IE00BZ0XVG69       9000       USD      852,997.93    94.7775 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         29/10/2018   IE00BFNNN012      20962       USD    2,077,104.59     99.089 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             29/10/2018   IE00BD49R243    1690000       USD   81,236,908.88    48.0692 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         29/10/2018   IE00BYPGT035    1125000       USD   11,564,724.26    10.2798 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         29/10/2018   IE00BQQ3Q067    2042097       USD   29,474,722.14    14.4336 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             29/10/2018   IE00BDF12W49     108242       USD    1,974,626.35    18.2427 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             29/10/2018   IE00BQZJBM26    1375000       USD   20,805,062.29     15.131 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             29/10/2018   IE00BG88WG77      25000       EUR      251,188.80    10.0476 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             29/10/2018   IE00BG88WH84    1400000       GBP   14,102,450.01    10.0732 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 29/10/2018   IE00BZ1GHD37     500000       USD    5,297,805.90    10.5956 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             29/10/2018   IE00BYMLZY74   22025000       USD  234,388,630.92    10.6419 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      29/10/2018   IE00BD49R912      30000       EUR    1,485,936.42    49.5312 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  29/10/2018   IE00BD49RB39      30000       EUR    1,485,937.47    49.5312 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             29/10/2018   IE00BD49RJ15      30000       EUR    1,479,957.21    49.3319 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  29/10/2018   IE00BD49RK20      30000       EUR    1,479,957.65    49.3319 
WisdomTree Europe Equity 
 Income UCITS ETF                29/10/2018   IE00BQZJBX31    3548600       EUR   43,696,923.84    12.3138 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            29/10/2018   IE00BDF16007      40010       EUR      562,594.52    14.0613 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      29/10/2018   IE00BYQCZT11      17096       CHF      263,286.83    15.4005 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             29/10/2018   IE00BYQCZX56    1164306       EUR   18,201,938.76    15.6333 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          29/10/2018   IE00BYQCZQ89     372454       GBP    3,820,547.37    10.2578 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          29/10/2018   IE00BVXBH163    3215375       USD   52,177,744.59    16.2276 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      29/10/2018   IE00BYQCZP72    3763137       USD   68,832,343.92    18.2912 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          29/10/2018   IE00BQZJC527    3664859       EUR   57,540,280.95    15.7005 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      29/10/2018   IE00BDF16114     788778       EUR   10,744,954.76    13.6223 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           29/10/2018   IE00BZ56SY76     416881       EUR    5,745,494.60    13.7821 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       29/10/2018   IE00BZ56TQ67     938013       EUR   14,282,374.98    15.2262 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      29/10/2018   IE00BYQCZ914      45884       CHF      777,238.56    16.9392 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             29/10/2018   IE00BYQCZC44     251123       EUR    3,785,713.26    15.0751 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          29/10/2018   IE00BVXBGY20     507894       GBP    4,795,094.86     9.4411 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          29/10/2018   IE00BYQCZ682      17536       USD      294,433.26    16.7902 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           29/10/2018   IE00BZ56RN96      88688       USD    1,732,783.65     19.538 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       29/10/2018   IE00BZ56SW52     430680       USD    8,735,757.05    20.2836 
WisdomTree India Quality 
 UCITS ETF - USD                 29/10/2018   IE00BDGSNK96     152500       USD    2,388,958.92    15.6653 
WisdomTree India Quality 
 UCITS ETF - USD Acc             29/10/2018   IE00BDGSNL04     347500       USD    5,455,866.14    15.7003 
WisdomTree ISEQ 20 UCITS 
 ETF                             29/10/2018   IE00BVFB1H83    1300000       EUR   16,051,446.02    12.3473 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      29/10/2018   IE00BYQCZL35     202445       CHF    3,558,905.31    17.5796 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      29/10/2018   IE00BYQCZJ13     814839       EUR   12,321,800.27    15.1218 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          29/10/2018   IE00BYQCZF74     146865       GBP    1,487,695.01    10.1297 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             29/10/2018   IE00BYQCZN58    2333721       USD   42,242,337.49    18.1009 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          29/10/2018   IE00BVXC4854    8468036       USD  129,563,523.90    15.3003 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      29/10/2018   IE00BYQCZD50     736932       USD   12,280,156.79    16.6639 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        29/10/2018   IE00BFXYK923      20000       USD      906,535.01    45.3268 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             29/10/2018   IE00BFXYKD63      20000       USD      906,535.02    45.3268 
WisdomTree UK Equity Income 
 UCITS ETF                       29/10/2018   IE00BYPGTJ26     840000       GBP    4,399,811.18     5.2379 
WisdomTree US Equity Income 
 UCITS ETF                       29/10/2018   IE00BQZJBQ63    1487315       USD   27,784,246.74    18.6808 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      29/10/2018   IE00BD6RZW23      24773       EUR      395,836.85    15.9786 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      29/10/2018   IE00BD6RZZ53     155031       GBP    2,224,357.96    14.3478 
WisdomTree US Equity Income 
 UCITS ETF Acc                   29/10/2018   IE00BD6RZT93     238095       USD    4,380,343.15    18.3975 
WisdomTree US Multifactor 
 UCITS ETF -- USD                29/10/2018   IE00BD8ZCY59      10000       USD      473,832.99    47.3833 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            29/10/2018   IE00BD8ZD313      10000       USD      473,832.98    47.3833 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          29/10/2018   IE00BZ56RD98      42491       USD      880,842.45    20.7301 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      29/10/2018   IE00BZ56RG20     687537       USD   14,723,862.67    21.4154 
WisdomTree US Small Cap 
 Dividend UCITS ETF              29/10/2018   IE00BQZJBT94     650000       USD   12,460,431.75    19.1699 
 
 
 
 
 

(END) Dow Jones Newswires

October 30, 2018 06:50 ET (10:50 GMT)

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