HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  07-December-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                 in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 07/12/2018   IE00BDVPNG13      40000       USD      952,027.77    23.8007 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    07/12/2018   IE00BZ0XVF52     288045       USD   26,576,478.10     92.265 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             07/12/2018   IE00BFNNN236      20828       EUR    2,002,507.37     96.145 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             07/12/2018   IE00BFNNN459      20740       GBP    2,002,524.16    96.5537 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                07/12/2018   IE00BZ0XVG69       9000       USD      834,089.52    92.6766 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             07/12/2018   IE00BFNNN012      20962       USD    2,034,241.95    97.0443 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 07/12/2018   IE00BD49R243    1675000       USD   81,653,357.76    48.7483 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             07/12/2018   IE00BYPGT035    1125000       USD   11,989,994.14    10.6578 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             07/12/2018   IE00BQQ3Q067    1792097       USD   26,742,600.89    14.9225 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 07/12/2018   IE00BDF12W49     108242       USD    2,041,523.60    18.8607 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 07/12/2018   IE00BQZJBM26    1375000       USD   22,141,892.41    16.1032 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 07/12/2018   IE00BG88WG77      25000       EUR      241,443.40     9.6577 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 07/12/2018   IE00BG88WH84    1425000       GBP   13,817,379.94     9.6964 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     07/12/2018   IE00BZ1GHD37     475000       USD    4,857,378.76    10.2261 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 07/12/2018   IE00BYMLZY74   23525000       USD  241,619,790.36    10.2708 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          07/12/2018   IE00BD49R912      30000       EUR    1,485,526.17    49.5175 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      07/12/2018   IE00BD49RB39      30000       EUR    1,485,527.34    49.5176 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 07/12/2018   IE00BD49RJ15      30000       EUR    1,495,869.80    49.8623 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      07/12/2018   IE00BD49RK20      30000       EUR    1,495,870.30    49.8623 
WisdomTree Europe Equity 
 Income UCITS ETF                    07/12/2018   IE00BQZJBX31    3633600       EUR   43,733,392.52    12.0358 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                07/12/2018   IE00BDF16007      40010       EUR      549,892.36    13.7439 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          07/12/2018   IE00BYQCZT11      17096       CHF      256,688.79    15.0146 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 07/12/2018   IE00BYQCZX56     610306       EUR    9,308,144.50    15.2516 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              07/12/2018   IE00BYQCZQ89     342454       GBP    3,431,167.51    10.0194 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              07/12/2018   IE00BVXBH163    3065804       USD   48,672,528.74    15.8759 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          07/12/2018   IE00BYQCZP72    3989312       USD   71,394,926.89    17.8966 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              07/12/2018   IE00BQZJC527    3420006       EUR   51,683,236.74     15.112 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          07/12/2018   IE00BDF16114     679117       EUR    8,904,358.41    13.1117 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               07/12/2018   IE00BZ56SY76     416881       EUR    5,527,302.41    13.2587 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           07/12/2018   IE00BZ56TQ67     938013       EUR   13,739,984.26     14.648 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          07/12/2018   IE00BYQCZ914      45884       CHF      741,540.67    16.1612 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 07/12/2018   IE00BYQCZC44     251123       EUR    3,613,846.21    14.3907 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              07/12/2018   IE00BVXBGY20     507894       GBP    4,582,935.09     9.0234 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              07/12/2018   IE00BYQCZ682      17536       USD      281,925.91     16.077 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               07/12/2018   IE00BZ56RN96      63688       USD    1,226,680.52    19.2608 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           07/12/2018   IE00BZ56SW52     579761       USD   11,592,916.54     19.996 
WisdomTree India Quality 
 UCITS ETF - USD                     07/12/2018   IE00BDGSNK96     152500       USD    2,581,023.40    16.9247 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 07/12/2018   IE00BDGSNL04     222500       USD    3,774,131.59    16.9624 
WisdomTree ISEQ 20 UCITS 
 ETF                                 07/12/2018   IE00BVFB1H83    1300000       EUR   14,731,252.07    11.3317 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          07/12/2018   IE00BYQCZL35     210445       CHF    3,698,431.30    17.5743 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          07/12/2018   IE00BYQCZJ13     818839       EUR   12,381,352.40    15.1206 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              07/12/2018   IE00BYQCZF74     104978       GBP    1,064,752.54    10.1426 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 07/12/2018   IE00BYQCZN58    2333721       USD   42,164,179.87    18.0674 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              07/12/2018   IE00BVXC4854   13310410       USD  204,225,888.78    15.3433 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          07/12/2018   IE00BYQCZD50     717932       USD   11,996,915.68    16.7104 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            07/12/2018   IE00BFXYK923      20000       USD      925,519.91     46.276 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 07/12/2018   IE00BFXYKD63      20000       USD      925,519.94     46.276 
WisdomTree UK Equity Income 
 UCITS ETF                           07/12/2018   IE00BYPGTJ26     840000       GBP    4,211,610.72     5.0138 
WisdomTree US Equity Income 
 UCITS ETF                           07/12/2018   IE00BQZJBQ63    1498315       USD   28,340,795.30    18.9151 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          07/12/2018   IE00BD6RZW23      23573       EUR      380,177.89    16.1277 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          07/12/2018   IE00BD6RZZ53     169189       GBP    2,453,189.45    14.4997 
WisdomTree US Equity Income 
 UCITS ETF Acc                       07/12/2018   IE00BD6RZT93     280041       USD    5,216,680.67    18.6283 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    07/12/2018   IE00BD8ZCY59      10000       USD      472,433.31    47.2433 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                07/12/2018   IE00BD8ZD313      10000       USD      472,433.34    47.2433 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              07/12/2018   IE00BZ56RD98      42491       USD      878,230.19    20.6686 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          07/12/2018   IE00BZ56RG20     687537       USD   14,680,196.90    21.3519 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  07/12/2018   IE00BQZJBT94     585000       USD   11,057,563.80    18.9018 
 
 
 
 
 

(END) Dow Jones Newswires

December 10, 2018 04:05 ET (09:05 GMT)

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