HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  12-December-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                 in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 12/12/2018   IE00BDVPNG13      40000       USD      968,779.50    24.2195 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    12/12/2018   IE00BZ0XVF52     290054       USD   26,779,385.40    92.3255 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             12/12/2018   IE00BFNNN236      20828       EUR    2,006,109.62    96.3179 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             12/12/2018   IE00BFNNN459      20740       GBP    2,006,425.61    96.7418 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                12/12/2018   IE00BZ0XVG69       7000       USD      649,158.95     92.737 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             12/12/2018   IE00BFNNN012      20962       USD    2,038,685.16    97.2562 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 12/12/2018   IE00BD49R243    1645000       USD   80,895,977.95    49.1769 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             12/12/2018   IE00BYPGT035    1125000       USD   11,952,289.36    10.6243 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             12/12/2018   IE00BQQ3Q067    1792097       USD   26,539,152.01     14.809 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 12/12/2018   IE00BDF12W49     108242       USD    2,025,992.30    18.7172 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 12/12/2018   IE00BQZJBM26    1375000       USD   22,045,442.90     16.033 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 12/12/2018   IE00BG88WG77      25000       EUR      239,562.15     9.5825 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 12/12/2018   IE00BG88WH84    1425000       GBP   13,711,408.90      9.622 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     12/12/2018   IE00BZ1GHD37     500000       USD    5,074,828.66    10.1497 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 12/12/2018   IE00BYMLZY74   23525000       USD  239,814,152.51     10.194 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          12/12/2018   IE00BD49R912      30000       EUR    1,487,015.20    49.5672 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      12/12/2018   IE00BD49RB39      30000       EUR    1,487,016.36    49.5672 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 12/12/2018   IE00BD49RJ15      30000       EUR    1,500,261.35    50.0087 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      12/12/2018   IE00BD49RK20      30000       EUR    1,500,261.89    50.0087 
WisdomTree Europe Equity 
 Income UCITS ETF                    12/12/2018   IE00BQZJBX31    3633600       EUR   44,178,008.46    12.1582 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                12/12/2018   IE00BDF16007      40010       EUR      555,482.81    13.8836 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          12/12/2018   IE00BYQCZT11      17096       CHF      260,647.43    15.2461 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 12/12/2018   IE00BYQCZX56     610306       EUR    9,452,144.61    15.4875 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              12/12/2018   IE00BYQCZQ89     342454       GBP    3,484,736.67    10.1758 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              12/12/2018   IE00BVXBH163    3065804       USD   49,448,421.88     16.129 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          12/12/2018   IE00BYQCZP72    4269312       USD   77,624,056.78    18.1819 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              12/12/2018   IE00BQZJC527    3335006       EUR   50,236,191.29    15.0633 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          12/12/2018   IE00BDF16114     679117       EUR    8,875,646.65    13.0694 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               12/12/2018   IE00BZ56SY76     416881       EUR    5,606,027.88    13.4475 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           12/12/2018   IE00BZ56TQ67     938013       EUR   13,935,683.13    14.8566 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          12/12/2018   IE00BYQCZ914      45884       CHF      747,311.14     16.287 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 12/12/2018   IE00BYQCZC44     251123       EUR    3,642,002.44    14.5029 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              12/12/2018   IE00BVXBGY20     507894       GBP    4,618,679.51     9.0938 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              12/12/2018   IE00BYQCZ682      17536       USD      284,256.70    16.2099 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               12/12/2018   IE00BZ56RN96      63688       USD    1,236,882.21     19.421 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           12/12/2018   IE00BZ56SW52     579761       USD   11,689,329.25    20.1623 
WisdomTree India Quality 
 UCITS ETF - USD                     12/12/2018   IE00BDGSNK96     152500       USD    2,585,477.91     16.954 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 12/12/2018   IE00BDGSNL04     222500       USD    3,780,645.23    16.9917 
WisdomTree ISEQ 20 UCITS 
 ETF                                 12/12/2018   IE00BVFB1H83    1300000       EUR   14,673,314.73    11.2872 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          12/12/2018   IE00BYQCZL35     210445       CHF    3,655,535.32    17.3705 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          12/12/2018   IE00BYQCZJ13     818839       EUR   12,237,347.57    14.9448 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              12/12/2018   IE00BYQCZF74     104978       GBP    1,052,209.62    10.0231 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 12/12/2018   IE00BYQCZN58    2333721       USD   41,479,759.65    17.7741 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              12/12/2018   IE00BVXC4854   13310410       USD  201,931,955.10     15.171 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          12/12/2018   IE00BYQCZD50     717932       USD   11,862,162.00    16.5227 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            12/12/2018   IE00BFXYK923      20000       USD      904,614.37    45.2307 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 12/12/2018   IE00BFXYKD63      20000       USD      904,614.40    45.2307 
WisdomTree UK Equity Income 
 UCITS ETF                           12/12/2018   IE00BYPGTJ26     840000       GBP    4,242,200.55     5.0502 
WisdomTree US Equity Income 
 UCITS ETF                           12/12/2018   IE00BQZJBQ63    1498315       USD   28,243,375.78    18.8501 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          12/12/2018   IE00BD6RZW23      23573       EUR      378,709.54    16.0654 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          12/12/2018   IE00BD6RZZ53     169189       GBP    2,443,734.95    14.4438 
WisdomTree US Equity Income 
 UCITS ETF Acc                       12/12/2018   IE00BD6RZT93     280041       USD    5,198,748.67    18.5642 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    12/12/2018   IE00BD8ZCY59      10000       USD      474,916.24    47.4916 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                12/12/2018   IE00BD8ZD313      10000       USD      474,916.25    47.4916 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              12/12/2018   IE00BZ56RD98      42491       USD      883,275.12    20.7873 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          12/12/2018   IE00BZ56RG20     687537       USD   14,764,526.43    21.4745 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  12/12/2018   IE00BQZJBT94     585000       USD   11,058,633.61    18.9036 
 
 
 
 
 

(END) Dow Jones Newswires

December 13, 2018 03:00 ET (08:00 GMT)

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