HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  18-December-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                 in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 18/12/2018   IE00BDVPNG13      40000       USD      929,302.18    23.2326 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    18/12/2018   IE00BZ0XVF52     290054       USD   26,920,470.34    92.8119 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             18/12/2018   IE00BFNNN236      20828       EUR    2,016,388.09    96.8114 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             18/12/2018   IE00BFNNN459      20740       GBP    2,017,325.55    97.2674 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                18/12/2018   IE00BZ0XVG69       7000       USD      652,578.98    93.2256 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             18/12/2018   IE00BFNNN012      20962       USD    2,050,508.28    97.8203 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 18/12/2018   IE00BD49R243    1645000       USD   77,845,654.28    47.3226 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             18/12/2018   IE00BYPGT035    1125000       USD   11,867,006.24    10.5484 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             18/12/2018   IE00BQQ3Q067    1792097       USD   26,251,670.90    14.6486 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 18/12/2018   IE00BDF12W49     108242       USD    2,004,046.05    18.5145 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 18/12/2018   IE00BQZJBM26    1375000       USD   21,714,341.88    15.7922 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 18/12/2018   IE00BG88WG77      25000       EUR      234,563.41     9.3825 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 18/12/2018   IE00BG88WH84    1425000       GBP   13,424,928.41      9.421 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     18/12/2018   IE00BZ1GHD37     475000       USD    4,723,420.87      9.944 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 18/12/2018   IE00BYMLZY74   22650000       USD  226,216,706.07     9.9875 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          18/12/2018   IE00BD49R912      30000       EUR    1,491,097.15    49.7032 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      18/12/2018   IE00BD49RB39      30000       EUR    1,491,098.34    49.7033 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 18/12/2018   IE00BD49RJ15      30000       EUR    1,503,160.09    50.1053 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      18/12/2018   IE00BD49RK20      30000       EUR    1,503,160.65    50.1054 
WisdomTree Europe Equity 
 Income UCITS ETF                    18/12/2018   IE00BQZJBX31    3649600       EUR   43,266,957.13    11.8553 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                18/12/2018   IE00BDF16007      25998       EUR      351,951.14    13.5376 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          18/12/2018   IE00BYQCZT11      17096       CHF      254,677.13    14.8969 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 18/12/2018   IE00BYQCZX56     540306       EUR    8,176,659.36    15.1334 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              18/12/2018   IE00BYQCZQ89     342454       GBP    3,404,665.76      9.942 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              18/12/2018   IE00BVXBH163    2715804       USD   42,823,447.34    15.7682 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          18/12/2018   IE00BYQCZP72    4269312       USD   75,894,405.81    17.7767 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              18/12/2018   IE00BQZJC527    3230006       EUR   47,202,653.38    14.6138 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          18/12/2018   IE00BDF16114     702168       EUR    8,903,069.07    12.6794 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               18/12/2018   IE00BZ56SY76     333881       EUR    4,353,142.08     13.038 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           18/12/2018   IE00BZ56TQ67     938013       EUR   13,511,358.82    14.4042 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          18/12/2018   IE00BYQCZ914      45884       CHF      734,870.26    16.0158 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 18/12/2018   IE00BYQCZC44     251123       EUR    3,581,597.63    14.2623 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              18/12/2018   IE00BVXBGY20     507894       GBP    4,541,710.83     8.9422 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              18/12/2018   IE00BYQCZ682      17536       USD      279,714.53    15.9509 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               18/12/2018   IE00BZ56RN96      63688       USD    1,196,605.38    18.7886 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           18/12/2018   IE00BZ56SW52     579761       USD   11,308,687.56    19.5058 
WisdomTree India Quality 
 UCITS ETF - USD                     18/12/2018   IE00BDGSNK96     152500       USD    2,653,440.72    17.3996 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 18/12/2018   IE00BDGSNL04     222500       USD    3,880,024.68    17.4383 
WisdomTree ISEQ 20 UCITS 
 ETF                                 18/12/2018   IE00BVFB1H83    1300000       EUR   14,380,717.16    11.0621 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          18/12/2018   IE00BYQCZL35     210445       CHF    3,572,345.65    16.9752 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          18/12/2018   IE00BYQCZJ13     818839       EUR   11,958,927.90    14.6047 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              18/12/2018   IE00BYQCZF74     104978       GBP    1,028,146.10     9.7939 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 18/12/2018   IE00BYQCZN58    2183721       USD   38,140,990.98    17.4661 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              18/12/2018   IE00BVXC4854   13310410       USD  197,480,221.55    14.8365 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          18/12/2018   IE00BYQCZD50     717932       USD   11,600,652.47    16.1584 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            18/12/2018   IE00BFXYK923      20000       USD      881,692.89    44.0846 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 18/12/2018   IE00BFXYKD63      20000       USD      881,692.90    44.0846 
WisdomTree UK Equity Income 
 UCITS ETF                           18/12/2018   IE00BYPGTJ26     840000       GBP    4,117,163.27     4.9014 
WisdomTree US Equity Income 
 UCITS ETF                           18/12/2018   IE00BQZJBQ63    1498315       USD   27,126,044.84    18.1044 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          18/12/2018   IE00BD6RZW23      23573       EUR      363,504.00    15.4204 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          18/12/2018   IE00BD6RZZ53     169189       GBP    2,344,740.81    13.8587 
WisdomTree US Equity Income 
 UCITS ETF Acc                       18/12/2018   IE00BD6RZT93     280041       USD    4,993,081.96    17.8298 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    18/12/2018   IE00BD8ZCY59      10000       USD      453,025.51    45.3026 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                18/12/2018   IE00BD8ZD313      10000       USD      453,025.53    45.3026 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              18/12/2018   IE00BZ56RD98      33491       USD      666,856.60    19.9115 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          18/12/2018   IE00BZ56RG20     696249       USD   14,321,692.84    20.5698 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  18/12/2018   IE00BQZJBT94     585000       USD   10,517,819.57    17.9792 
 
 
 
 
 

(END) Dow Jones Newswires

December 19, 2018 05:30 ET (10:30 GMT)

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