HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  10-December-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                 in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 10/12/2018   IE00BDVPNG13      40000       USD      953,604.87    23.8401 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    10/12/2018   IE00BZ0XVF52     288045       USD   26,508,925.66    92.0305 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             10/12/2018   IE00BFNNN236      20828       EUR    2,001,210.52    96.0827 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             10/12/2018   IE00BFNNN459      20740       GBP    2,001,072.28    96.4837 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                10/12/2018   IE00BZ0XVG69       9000       USD      831,969.39     92.441 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             10/12/2018   IE00BFNNN012      20962       USD    2,033,070.29    96.9884 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 10/12/2018   IE00BD49R243    1675000       USD   81,910,669.96    48.9019 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             10/12/2018   IE00BYPGT035    1125000       USD   11,866,417.36    10.5479 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             10/12/2018   IE00BQQ3Q067    1792097       USD   26,304,225.99    14.6779 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 10/12/2018   IE00BDF12W49     108242       USD    2,008,058.16    18.5516 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 10/12/2018   IE00BQZJBM26    1375000       USD   21,737,428.70     15.809 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 10/12/2018   IE00BG88WG77      25000       EUR      239,151.66     9.5661 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 10/12/2018   IE00BG88WH84    1425000       GBP   13,686,065.72     9.6043 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     10/12/2018   IE00BZ1GHD37     500000       USD    5,064,632.77    10.1293 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 10/12/2018   IE00BYMLZY74   23525000       USD  239,332,339.24    10.1735 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          10/12/2018   IE00BD49R912      30000       EUR    1,486,701.06    49.5567 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      10/12/2018   IE00BD49RB39      30000       EUR    1,486,702.23    49.5567 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 10/12/2018   IE00BD49RJ15      30000       EUR    1,498,432.81    49.9478 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      10/12/2018   IE00BD49RK20      30000       EUR    1,498,433.33    49.9478 
WisdomTree Europe Equity 
 Income UCITS ETF                    10/12/2018   IE00BQZJBX31    3633600       EUR   42,894,271.36    11.8049 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                10/12/2018   IE00BDF16007      40010       EUR      539,341.47    13.4802 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          10/12/2018   IE00BYQCZT11      17096       CHF      252,705.22    14.7815 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 10/12/2018   IE00BYQCZX56     610306       EUR    9,162,016.49    15.0122 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              10/12/2018   IE00BYQCZQ89     342454       GBP    3,374,057.44     9.8526 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              10/12/2018   IE00BVXBH163    3065804       USD   47,909,812.97    15.6272 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          10/12/2018   IE00BYQCZP72    3989312       USD   70,276,281.36    17.6161 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              10/12/2018   IE00BQZJC527    3420006       EUR   50,169,044.44    14.6693 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          10/12/2018   IE00BDF16114     679117       EUR    8,643,482.52    12.7275 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               10/12/2018   IE00BZ56SY76     416881       EUR    5,419,698.34    13.0006 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           10/12/2018   IE00BZ56TQ67     938013       EUR   13,472,497.89    14.3628 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          10/12/2018   IE00BYQCZ914      45884       CHF      728,258.41    15.8717 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 10/12/2018   IE00BYQCZC44     251123       EUR    3,548,319.13    14.1298 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              10/12/2018   IE00BVXBGY20     507894       GBP    4,494,641.70     8.8496 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              10/12/2018   IE00BYQCZ682      17536       USD      276,824.47    15.7861 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               10/12/2018   IE00BZ56RN96      63688       USD    1,217,603.03    19.1182 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           10/12/2018   IE00BZ56SW52     579761       USD   11,507,128.43    19.8481 
WisdomTree India Quality 
 UCITS ETF - USD                     10/12/2018   IE00BDGSNK96     152500       USD    2,519,983.58    16.5245 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 10/12/2018   IE00BDGSNL04     222500       USD    3,684,875.40    16.5612 
WisdomTree ISEQ 20 UCITS 
 ETF                                 10/12/2018   IE00BVFB1H83    1300000       EUR   14,364,022.37    11.0492 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          10/12/2018   IE00BYQCZL35     210445       CHF    3,631,924.17    17.2583 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          10/12/2018   IE00BYQCZJ13     818839       EUR   12,156,259.21    14.8457 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              10/12/2018   IE00BYQCZF74     104978       GBP    1,044,394.96     9.9487 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 10/12/2018   IE00BYQCZN58    2333721       USD   41,287,955.45    17.6919 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              10/12/2018   IE00BVXC4854   13310410       USD  200,516,598.98    15.0646 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          10/12/2018   IE00BYQCZD50     717932       USD   11,779,019.36    16.4069 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            10/12/2018   IE00BFXYK923      20000       USD      905,062.99    45.2531 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 10/12/2018   IE00BFXYKD63      20000       USD      905,063.00    45.2532 
WisdomTree UK Equity Income 
 UCITS ETF                           10/12/2018   IE00BYPGTJ26     840000       GBP    4,135,918.24     4.9237 
WisdomTree US Equity Income 
 UCITS ETF                           10/12/2018   IE00BQZJBQ63    1498315       USD   28,279,434.88    18.8742 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          10/12/2018   IE00BD6RZW23      23573       EUR      379,315.60    16.0911 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          10/12/2018   IE00BD6RZZ53     169189       GBP    2,446,722.19    14.4615 
WisdomTree US Equity Income 
 UCITS ETF Acc                       10/12/2018   IE00BD6RZT93     280041       USD    5,205,386.06    18.5879 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    10/12/2018   IE00BD8ZCY59      10000       USD      472,284.21    47.2284 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                10/12/2018   IE00BD8ZD313      10000       USD      472,284.24    47.2284 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              10/12/2018   IE00BZ56RD98      42491       USD      878,891.99    20.6842 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          10/12/2018   IE00BZ56RG20     687537       USD   14,691,259.43     21.368 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  10/12/2018   IE00BQZJBT94     585000       USD   11,000,152.20    18.8037 
 
 
 
 
 

(END) Dow Jones Newswires

December 11, 2018 03:45 ET (08:45 GMT)

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