HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  07-November-18 
 
 
 
 
 
 
 
 
                                 Dealing 
Fund                              Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                             in Issue  Currency 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                07/11/2018   IE00BZ0XVF52     328045       USD   31,572,128.83    96.2433 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         07/11/2018   IE00BFNNN236      20828       EUR    2,082,241.68    99.9732 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         07/11/2018   IE00BFNNN459      20740       GBP    2,079,334.97   100.2572 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            07/11/2018   IE00BZ0XVG69       9000       USD      870,048.50    96.6721 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         07/11/2018   IE00BFNNN012      20962       USD    2,109,572.04   100.6379 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             07/11/2018   IE00BD49R243    1690000       USD   85,546,199.53    50.6191 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         07/11/2018   IE00BYPGT035    1125000       USD   12,073,924.70    10.7324 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         07/11/2018   IE00BQQ3Q067    2042097       USD   31,036,704.38    15.1984 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             07/11/2018   IE00BDF12W49     108242       USD    2,079,269.57    19.2095 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             07/11/2018   IE00BQZJBM26    1375000       USD   22,036,126.53    16.0263 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             07/11/2018   IE00BG88WG77      25000       EUR      248,042.55     9.9217 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             07/11/2018   IE00BG88WH84    1425000       GBP   14,179,028.40     9.9502 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 07/11/2018   IE00BZ1GHD37     500000       USD    5,236,915.03    10.4738 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             07/11/2018   IE00BYMLZY74   23775000       USD  250,104,232.16    10.5196 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      07/11/2018   IE00BD49R912      30000       EUR    1,482,331.37     49.411 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  07/11/2018   IE00BD49RB39      30000       EUR    1,482,332.42    49.4111 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             07/11/2018   IE00BD49RJ15      30000       EUR    1,474,955.39    49.1652 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  07/11/2018   IE00BD49RK20      30000       EUR    1,474,955.86    49.1652 
WisdomTree Europe Equity 
 Income UCITS ETF                07/11/2018   IE00BQZJBX31    3633600       EUR   46,032,781.80    12.6686 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            07/11/2018   IE00BDF16007      40010       EUR      578,804.30    14.4665 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      07/11/2018   IE00BYQCZT11      17096       CHF      271,815.51    15.8994 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             07/11/2018   IE00BYQCZX56     954306       EUR   15,399,897.69    16.1373 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          07/11/2018   IE00BYQCZQ89     342454       GBP    3,625,382.66    10.5865 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          07/11/2018   IE00BVXBH163    3135804       USD   52,579,020.01    16.7673 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      07/11/2018   IE00BYQCZP72    3855137       USD   72,863,051.55    18.9002 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          07/11/2018   IE00BQZJC527    3664859       EUR   59,713,296.19    16.2935 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      07/11/2018   IE00BDF16114     788778       EUR   11,150,739.20    14.1367 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           07/11/2018   IE00BZ56SY76     416881       EUR    5,899,109.33    14.1506 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       07/11/2018   IE00BZ56TQ67     938013       EUR   14,664,236.50    15.6333 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      07/11/2018   IE00BYQCZ914      45884       CHF      795,301.30    17.3329 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             07/11/2018   IE00BYQCZC44     251123       EUR    3,873,394.43    15.4243 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          07/11/2018   IE00BVXBGY20     507894       GBP    4,906,044.06     9.6596 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          07/11/2018   IE00BYQCZ682      17536       USD      301,567.03     17.197 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           07/11/2018   IE00BZ56RN96      88688       USD    1,823,933.75    20.5657 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       07/11/2018   IE00BZ56SW52     430680       USD    9,195,286.88    21.3506 
WisdomTree India Quality 
 UCITS ETF - USD                 07/11/2018   IE00BDGSNK96     152500       USD    2,478,726.15    16.2539 
WisdomTree India Quality 
 UCITS ETF - USD Acc             07/11/2018   IE00BDGSNL04     347500       USD    5,660,874.95    16.2903 
WisdomTree ISEQ 20 UCITS 
 ETF                             07/11/2018   IE00BVFB1H83    1300000       EUR   16,539,257.72    12.7225 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      07/11/2018   IE00BYQCZL35     215945       CHF    3,945,884.33    18.2726 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      07/11/2018   IE00BYQCZJ13     825839       EUR   12,976,295.98    15.7129 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          07/11/2018   IE00BYQCZF74     113978       GBP    1,199,682.68    10.5256 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             07/11/2018   IE00BYQCZN58    2333721       USD   43,554,465.34    18.6631 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          07/11/2018   IE00BVXC4854    9068036       USD  144,266,580.55    15.9094 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      07/11/2018   IE00BYQCZD50     736932       USD   12,768,497.93    17.3266 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        07/11/2018   IE00BFXYK923      20000       USD      941,789.08    47.0895 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             07/11/2018   IE00BFXYKD63      20000       USD      941,789.06    47.0895 
WisdomTree UK Equity Income 
 UCITS ETF                       07/11/2018   IE00BYPGTJ26     840000       GBP    4,497,127.11     5.3537 
WisdomTree US Equity Income 
 UCITS ETF                       07/11/2018   IE00BQZJBQ63    1487315       USD   28,968,046.33    19.4767 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      07/11/2018   IE00BD6RZW23      17573       EUR      292,492.21    16.6444 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      07/11/2018   IE00BD6RZZ53     162189       GBP    2,423,478.00    14.9423 
WisdomTree US Equity Income 
 UCITS ETF Acc                   07/11/2018   IE00BD6RZT93     238095       USD    4,566,975.82    19.1813 
WisdomTree US Multifactor 
 UCITS ETF -- USD                07/11/2018   IE00BD8ZCY59      10000       USD      502,452.57    50.2453 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            07/11/2018   IE00BD8ZD313      10000       USD      502,452.52    50.2453 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          07/11/2018   IE00BZ56RD98      42491       USD      934,744.45    21.9986 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      07/11/2018   IE00BZ56RG20     687537       USD   15,624,869.75    22.7259 
WisdomTree US Small Cap 
 Dividend UCITS ETF              07/11/2018   IE00BQZJBT94     650000       USD   13,191,589.10    20.2948 
 
 
 
 
 

(END) Dow Jones Newswires

November 08, 2018 05:15 ET (10:15 GMT)

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