HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  06-December-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date       ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 6/12/2018   IE00BDVPNG13      40000       USD      973,638.91     24.341 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    6/12/2018   IE00BZ0XVF52     268045       USD   24,702,198.58    92.1569 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             6/12/2018   IE00BFNNN236      20828       EUR    2,000,530.89    96.0501 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             6/12/2018   IE00BFNNN459      20740       GBP    2,000,465.28    96.4544 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                6/12/2018   IE00BZ0XVG69       9000       USD      833,112.92    92.5681 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             6/12/2018   IE00BFNNN012      20962       USD    2,031,949.15    96.9349 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 6/12/2018   IE00BD49R243    1675000       USD   83,057,258.66    49.5864 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             6/12/2018   IE00BYPGT035    1125000       USD   11,994,604.64    10.6619 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             6/12/2018   IE00BQQ3Q067    1792097       USD   26,574,777.27    14.8289 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 6/12/2018   IE00BDF12W49     108242       USD    2,028,712.01    18.7424 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 6/12/2018   IE00BQZJBM26    1375000       USD   22,044,121.26    16.0321 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 6/12/2018   IE00BG88WG77      25000       EUR      239,499.69       9.58 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 6/12/2018   IE00BG88WH84    1425000       GBP   13,704,700.56     9.6173 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     6/12/2018   IE00BZ1GHD37     475000       USD    4,817,389.60    10.1419 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 6/12/2018   IE00BYMLZY74   23525000       USD  239,630,616.40    10.1862 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          6/12/2018   IE00BD49R912      30000       EUR    1,486,965.31    49.5655 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      6/12/2018   IE00BD49RB39      30000       EUR    1,486,966.48    49.5655 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 6/12/2018   IE00BD49RJ15      30000       EUR    1,496,668.18    49.8889 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      6/12/2018   IE00BD49RK20      30000       EUR    1,496,668.68     49.889 
WisdomTree Europe Equity 
 Income UCITS ETF                    6/12/2018   IE00BQZJBX31    3633600       EUR   43,381,018.46    11.9389 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                6/12/2018   IE00BDF16007      40010       EUR      545,461.68    13.6331 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          6/12/2018   IE00BYQCZT11      17096       CHF      255,478.43    14.9438 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 6/12/2018   IE00BYQCZX56     610306       EUR    9,263,612.49    15.1786 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              6/12/2018   IE00BYQCZQ89     342454       GBP    3,414,814.77     9.9716 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              6/12/2018   IE00BVXBH163    3135804       USD   49,538,938.57    15.7978 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          6/12/2018   IE00BYQCZP72    3989312       USD   71,043,596.82    17.8085 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              6/12/2018   IE00BQZJC527    3420006       EUR   51,491,641.78     15.056 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          6/12/2018   IE00BDF16114     679117       EUR    8,871,349.05    13.0631 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               6/12/2018   IE00BZ56SY76     416881       EUR    5,506,510.21    13.2088 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           6/12/2018   IE00BZ56TQ67     938013       EUR   13,688,298.20    14.5929 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          6/12/2018   IE00BYQCZ914      45884       CHF      741,365.51    16.1574 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 6/12/2018   IE00BYQCZC44     251123       EUR    3,612,750.95    14.3864 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              6/12/2018   IE00BVXBGY20     507894       GBP    4,581,797.41     9.0212 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              6/12/2018   IE00BYQCZ682      17536       USD      281,808.76    16.0703 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               6/12/2018   IE00BZ56RN96      63688       USD    1,239,912.40    19.4685 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           6/12/2018   IE00BZ56SW52     579761       USD   11,717,965.97    20.2117 
WisdomTree India Quality 
 UCITS ETF - USD                     6/12/2018   IE00BDGSNK96     152500       USD    2,564,843.66    16.8186 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 6/12/2018   IE00BDGSNL04     222500       USD    3,750,472.57    16.8561 
WisdomTree ISEQ 20 UCITS 
 ETF                                 6/12/2018   IE00BVFB1H83    1300000       EUR   14,589,512.43    11.2227 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          6/12/2018   IE00BYQCZL35     210445       CHF    3,690,442.66    17.5364 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          6/12/2018   IE00BYQCZJ13     818839       EUR   12,353,724.61    15.0869 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              6/12/2018   IE00BYQCZF74     104978       GBP    1,062,408.98    10.1203 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 6/12/2018   IE00BYQCZN58    2333721       USD   42,207,423.61    18.0859 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              6/12/2018   IE00BVXC4854   13310410       USD  203,745,297.10    15.3072 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          6/12/2018   IE00BYQCZD50     717932       USD   11,968,684.34    16.6711 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            6/12/2018   IE00BFXYK923      20000       USD      926,739.85     46.337 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 6/12/2018   IE00BFXYKD63      20000       USD      926,739.89     46.337 
WisdomTree UK Equity Income 
 UCITS ETF                           6/12/2018   IE00BYPGTJ26     840000       GBP    4,172,101.08     4.9668 
WisdomTree US Equity Income 
 UCITS ETF                           6/12/2018   IE00BQZJBQ63    1498315       USD   28,744,878.31    19.1848 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          6/12/2018   IE00BD6RZW23      23573       EUR      385,621.34    16.3586 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          6/12/2018   IE00BD6RZZ53     169189       GBP    2,488,448.62    14.7081 
WisdomTree US Equity Income 
 UCITS ETF Acc                       6/12/2018   IE00BD6RZT93     280041       USD    5,291,060.10    18.8939 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    6/12/2018   IE00BD8ZCY59      10000       USD      483,085.60    48.3086 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                6/12/2018   IE00BD8ZD313      10000       USD      483,085.64    48.3086 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              6/12/2018   IE00BZ56RD98      42491       USD      898,506.19    21.1458 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          6/12/2018   IE00BZ56RG20     687537       USD   15,019,123.69    21.8448 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  6/12/2018   IE00BQZJBT94     585000       USD   11,212,909.18    19.1674 
 
 
 
 
 

(END) Dow Jones Newswires

December 07, 2018 04:45 ET (09:45 GMT)

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