HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  01-February-19 
 
 
 
 
 
 
 
 
                                          Dealing 
Fund                                       Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                      in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                      01/02/2019   IE00BDVPNG13      60000       USD    1,584,117.30     26.402 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                   01/02/2019   IE00BZ0XVF52     294354       USD   27,616,854.65    93.8219 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                            01/02/2019   IE00BFNNN236      20828       EUR    2,046,190.62    98.2423 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                            01/02/2019   IE00BFNNN459      20740       GBP    2,047,335.86    98.7144 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                               01/02/2019   IE00BZ0XVG69       2841       USD      276,302.25    97.2553 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                            01/02/2019   IE00BFNNN012      20962       USD    2,089,881.60    99.6986 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                      01/02/2019   IE00BD49R243    1585000       USD   75,359,048.54    47.5451 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                         01/02/2019   IE00BYPGT035    1125000       USD   12,216,917.17    10.8595 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                         01/02/2019   IE00BQQ3Q067    1945175       USD   30,101,929.24    15.4752 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                     01/02/2019   IE00BDF12W49      86730       USD    1,751,811.77    20.1985 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                   01/02/2019   IE00BQZJBM26    1500000       USD   25,325,912.74    16.8839 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                    01/02/2019   IE00BG88WG77      25000       EUR      241,134.21     9.6454 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                    01/02/2019   IE00BG88WH84    1600000       GBP   15,502,728.55     9.6892 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                01/02/2019   IE00BZ1GHD37     425000       USD    4,289,800.63    10.0936 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                            01/02/2019   IE00BYMLZY74   23000000       USD  237,071,409.54    10.3075 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                   01/02/2019   IE00BD49R912      30000       EUR    1,502,282.25    50.0761 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc               01/02/2019   IE00BD49RB39      30000       EUR    1,510,658.10    50.3553 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                          01/02/2019   IE00BD49RJ15      30000       EUR    1,517,334.63    50.5778 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc               01/02/2019   IE00BD49RK20      30000       EUR    1,523,692.64    50.7898 
WisdomTree Europe Equity Income 
 UCITS ETF                                01/02/2019   IE00BQZJBX31    3547471       EUR   43,575,053.23    12.2834 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                            01/02/2019   IE00BDF16007      40998       EUR      584,319.87    14.2524 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                         01/02/2019   IE00BYQCZT11      17096       CHF      268,558.99    15.7089 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                01/02/2019   IE00BYQCZX56     558545       EUR    8,915,440.25    15.9619 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                             01/02/2019   IE00BYQCZQ89     342454       GBP    3,574,021.71    10.4365 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                             01/02/2019   IE00BVXBH163    2788352       USD   46,401,625.85    16.6412 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                         01/02/2019   IE00BYQCZP72    4249312       USD   79,952,356.96    18.8154 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                01/02/2019   IE00BQZJC527    2621991       EUR   40,890,337.24    15.5951 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                            01/02/2019   IE00BDF16114     717168       EUR    9,824,469.18     13.699 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                   01/02/2019   IE00BZ56SY76     333881       EUR    4,670,074.39    13.9872 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc               01/02/2019   IE00BZ56TQ67     938013       EUR   14,534,786.30    15.4953 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                     01/02/2019   IE00BYQCZ914      45884       CHF      774,841.73     16.887 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                            01/02/2019   IE00BYQCZC44     251123       EUR    3,777,424.64    15.0421 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                         01/02/2019   IE00BVXBGY20     507894       GBP    4,783,427.98     9.4182 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                         01/02/2019   IE00BYQCZ682      87536       USD    1,477,885.45    16.8832 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                   01/02/2019   IE00BZ56RN96      63688       USD    1,259,633.13    19.7782 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc               01/02/2019   IE00BZ56SW52     579761       USD   12,022,073.55    20.7363 
WisdomTree India Quality UCITS ETF 
 - USD                                    01/02/2019   IE00BDGSNK96     152500       USD    2,560,748.87    16.7918 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                01/02/2019   IE00BDGSNL04     222500       USD    3,761,429.79    16.9053 
WisdomTree ISEQ 20 UCITS ETF              01/02/2019   IE00BVFB1H83    1500000       EUR   17,536,680.41    11.6911 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                         01/02/2019   IE00BYQCZL35     216500       CHF    3,707,182.22    17.1232 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                         01/02/2019   IE00BYQCZJ13     806839       EUR   11,885,737.57    14.7312 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                             01/02/2019   IE00BYQCZF74      86978       GBP      849,592.50     9.7679 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                01/02/2019   IE00BYQCZN58    2171721       USD   39,500,307.50    18.1885 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                             01/02/2019   IE00BVXC4854   13332334       USD  198,141,114.81    14.8617 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                         01/02/2019   IE00BYQCZD50     731475       USD   11,967,568.08    16.3609 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                          01/02/2019   IE00BFXYK923      20000       USD      901,055.99    45.0528 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                      01/02/2019   IE00BFXYKD63      20000       USD      906,250.42    45.3125 
WisdomTree UK Equity Income UCITS 
 ETF                                      01/02/2019   IE00BYPGTJ26     840000       GBP    4,284,391.63     5.1005 
WisdomTree US Equity Income UCITS 
 ETF                                      01/02/2019   IE00BQZJBQ63    1483542       USD   28,303,810.18    19.0785 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                     01/02/2019   IE00BD6RZW23      13073       EUR      213,333.04    16.3186 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                     01/02/2019   IE00BD6RZZ53     169189       GBP    2,479,000.24    14.6523 
WisdomTree US Equity Income UCITS 
 ETF Acc                                  01/02/2019   IE00BD6RZT93     305385       USD    5,782,765.42     18.936 
WisdomTree US Multifactor UCITS 
 ETF -- USD                               01/02/2019   IE00BD8ZCY59      10000       USD      477,323.11    47.7323 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                           01/02/2019   IE00BD8ZD313      10000       USD      479,552.58    47.9553 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                          01/02/2019   IE00BZ56RD98      33491       USD      700,456.35    20.9148 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                      01/02/2019   IE00BZ56RG20     696249       USD   15,119,318.54    21.7154 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                01/02/2019   IE00BQZJBT94     585000       USD   11,242,003.39    19.2171 
 
 
 
 
 

(END) Dow Jones Newswires

February 04, 2019 05:35 ET (10:35 GMT)

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