HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  13-December-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                 in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 13/12/2018   IE00BDVPNG13      40000       USD      963,450.04    24.0863 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    13/12/2018   IE00BZ0XVF52     290054       USD   26,900,987.45    92.7448 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             13/12/2018   IE00BFNNN236      20828       EUR    2,016,431.72    96.8135 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             13/12/2018   IE00BFNNN459      20740       GBP    2,017,132.72    97.2581 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                13/12/2018   IE00BZ0XVG69       7000       USD      652,106.71    93.1581 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             13/12/2018   IE00BFNNN012      20962       USD    2,049,925.73    97.7925 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 13/12/2018   IE00BD49R243    1645000       USD   80,885,029.93    49.1702 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             13/12/2018   IE00BYPGT035    1125000       USD   12,084,109.62    10.7414 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             13/12/2018   IE00BQQ3Q067    1792097       USD   26,746,415.23    14.9246 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 13/12/2018   IE00BDF12W49     108242       USD    2,041,814.77    18.8634 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 13/12/2018   IE00BQZJBM26    1375000       USD   22,197,886.83    16.1439 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 13/12/2018   IE00BG88WG77      25000       EUR      240,145.97     9.6058 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 13/12/2018   IE00BG88WH84    1425000       GBP   13,747,073.02     9.6471 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     13/12/2018   IE00BZ1GHD37     500000       USD    5,088,991.94     10.178 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 13/12/2018   IE00BYMLZY74   23475000       USD  239,972,319.67    10.2225 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          13/12/2018   IE00BD49R912      30000       EUR    1,487,990.03    49.5997 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      13/12/2018   IE00BD49RB39      30000       EUR    1,487,991.20    49.5997 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 13/12/2018   IE00BD49RJ15      30000       EUR    1,500,628.13    50.0209 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      13/12/2018   IE00BD49RK20      30000       EUR    1,500,628.69     50.021 
WisdomTree Europe Equity 
 Income UCITS ETF                    13/12/2018   IE00BQZJBX31    3633600       EUR   44,144,310.17    12.1489 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                13/12/2018   IE00BDF16007      40010       EUR      555,059.10     13.873 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          13/12/2018   IE00BYQCZT11      17096       CHF      260,600.46    15.2434 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 13/12/2018   IE00BYQCZX56     610306       EUR    9,450,895.06    15.4855 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              13/12/2018   IE00BYQCZQ89     342454       GBP    3,484,589.53    10.1754 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              13/12/2018   IE00BVXBH163    3065804       USD   49,460,825.01    16.1331 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          13/12/2018   IE00BYQCZP72    4269312       USD   77,643,579.28    18.1864 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              13/12/2018   IE00BQZJC527    3335006       EUR   50,130,112.94    15.0315 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          13/12/2018   IE00BDF16114     679117       EUR    8,856,904.90    13.0418 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               13/12/2018   IE00BZ56SY76     416881       EUR    5,578,266.36     13.381 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           13/12/2018   IE00BZ56TQ67     938013       EUR   13,866,672.45     14.783 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          13/12/2018   IE00BYQCZ914      45884       CHF      746,790.32    16.2756 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 13/12/2018   IE00BYQCZC44     251123       EUR    3,639,629.62    14.4934 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              13/12/2018   IE00BVXBGY20     507894       GBP    4,615,918.63     9.0884 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              13/12/2018   IE00BYQCZ682      17536       USD      284,189.73    16.2061 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               13/12/2018   IE00BZ56RN96      63688       USD    1,234,236.59    19.3794 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           13/12/2018   IE00BZ56SW52     579761       USD   11,664,326.80    20.1192 
WisdomTree India Quality 
 UCITS ETF - USD                     13/12/2018   IE00BDGSNK96     152500       USD    2,611,896.73    17.1272 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 13/12/2018   IE00BDGSNL04     222500       USD    3,819,276.47    17.1653 
WisdomTree ISEQ 20 UCITS 
 ETF                                 13/12/2018   IE00BVFB1H83    1300000       EUR   14,699,995.72    11.3077 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          13/12/2018   IE00BYQCZL35     210445       CHF    3,689,033.72    17.5297 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          13/12/2018   IE00BYQCZJ13     818839       EUR   12,350,545.52     15.083 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              13/12/2018   IE00BYQCZF74     104978       GBP    1,062,118.30    10.1175 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 13/12/2018   IE00BYQCZN58    2333721       USD   41,699,145.10    17.8681 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              13/12/2018   IE00BVXC4854   13310410       USD  203,893,803.91    15.3184 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          13/12/2018   IE00BYQCZD50     717932       USD   11,977,407.31    16.6832 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            13/12/2018   IE00BFXYK923      20000       USD      911,488.19    45.5744 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 13/12/2018   IE00BFXYKD63      20000       USD      911,488.22    45.5744 
WisdomTree UK Equity Income 
 UCITS ETF                           13/12/2018   IE00BYPGTJ26     840000       GBP    4,236,817.13     5.0438 
WisdomTree US Equity Income 
 UCITS ETF                           13/12/2018   IE00BQZJBQ63    1498315       USD   28,319,537.70    18.9009 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          13/12/2018   IE00BD6RZW23      23573       EUR      379,573.26     16.102 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          13/12/2018   IE00BD6RZZ53     169189       GBP    2,449,613.06    14.4786 
WisdomTree US Equity Income 
 UCITS ETF Acc                       13/12/2018   IE00BD6RZT93     280041       USD    5,212,767.77    18.6143 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    13/12/2018   IE00BD8ZCY59      10000       USD      472,633.17    47.2633 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                13/12/2018   IE00BD8ZD313      10000       USD      472,633.18    47.2633 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              13/12/2018   IE00BZ56RD98      42491       USD      883,065.71    20.7824 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          13/12/2018   IE00BZ56RG20     687537       USD   14,761,026.10    21.4694 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  13/12/2018   IE00BQZJBT94     585000       USD   10,916,100.60      18.66 
 
 
 
 
 

(END) Dow Jones Newswires

December 14, 2018 03:00 ET (08:00 GMT)

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