HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  30-September-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     30/09/2019  IE00BDVPNG13     821000  USD   24,438,332.02   29.7665 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                30/09/2019  IE00BZ0XVF52     379396  USD   36,904,236.30    97.271 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         30/09/2019  IE00BFNNN236      38509  EUR    3,952,931.11  102.6495 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         30/09/2019  IE00BFNNN459      12040  GBP    1,250,232.14  103.8399 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            30/09/2019  IE00BZ0XVG69       7435  USD      771,934.04  103.8243 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         30/09/2019  IE00BFNNN012      17006  USD    1,808,110.08  106.3219 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     30/09/2019  IE00BD49R243      15000  USD      751,167.98   50.0779 
WisdomTree Cloud Computing UCITS ETF - USD Acc           30/09/2019  IE00BJGWQN72      80000  USD    1,860,112.43   23.2514 
WisdomTree Emerging Asia Equity Income UCITS ETF         30/09/2019  IE00BYPGT035     900000  USD    9,362,230.27   10.4025 
WisdomTree Emerging Markets Equity Income UCITS ETF      30/09/2019  IE00BQQ3Q067    2432119  USD   36,592,156.78   15.0454 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     30/09/2019  IE00BDF12W49     316310  USD    6,302,587.04   19.9253 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     30/09/2019  IE00BQZJBM26    2000000  USD   33,131,537.38   16.5658 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     30/09/2019  IE00BG88WG77     200000  EUR    1,840,988.56    9.2049 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     30/09/2019  IE00BG88WH84     250000  GBP    2,328,206.58    9.3128 
WisdomTree Enhanced Commodity UCITS ETF - USD            30/09/2019  IE00BZ1GHD37     500000  USD    4,920,328.59    9.8407 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        30/09/2019  IE00BYMLZY74   24600000  USD  247,207,617.00   10.0491 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              30/09/2019  IE00BD49R912      64506  EUR    3,550,079.50   55.0349 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          30/09/2019  IE00BD49RB39      40399  EUR    2,249,185.23   55.6743 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     30/09/2019  IE00BD49RJ15      30000  EUR    1,685,251.46    56.175 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          30/09/2019  IE00BD49RK20      30000  EUR    1,700,834.01   56.6945 
WisdomTree Europe Equity Income UCITS ETF                30/09/2019  IE00BQZJBX31    2765111  EUR   35,334,049.17   12.7785 
WisdomTree Europe Equity Income UCITS ETF Acc            30/09/2019  IE00BDF16007     140829  EUR    2,158,123.47   15.3244 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      30/09/2019  IE00BYQCZT11       7703  CHF      134,512.00   17.4623 
WisdomTree Europe Equity UCITS ETF - EUR Acc             30/09/2019  IE00BYQCZX56     424545  EUR    7,544,107.11   17.7699 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          30/09/2019  IE00BYQCZQ89     421454  GBP    4,811,809.87   11.4172 
WisdomTree Europe Equity UCITS ETF - USD Hedged          30/09/2019  IE00BVXBH163    2061753  USD   38,127,116.13   18.4926 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      30/09/2019  IE00BYQCZP72    3256109  USD   69,444,368.49   21.3274 
WisdomTree Europe Small Cap Dividend UCITS ETF           30/09/2019  IE00BQZJC527    2021536  EUR   32,395,018.08    16.025 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       30/09/2019  IE00BDF16114     309737  EUR    4,475,848.78   14.4505 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               30/09/2019  IE00BZ56SY76     434881  EUR    6,722,229.35   15.4576 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           30/09/2019  IE00BZ56TQ67     922010  EUR   16,030,904.32   17.3869 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     30/09/2019  IE00BYQCZ914      45884  CHF      817,649.31   17.8199 
WisdomTree Germany Equity UCITS ETF - EUR Acc            30/09/2019  IE00BYQCZC44     197102  EUR    3,130,113.36   15.8807 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         30/09/2019  IE00BVXBGY20     358156  GBP    3,472,079.39    9.6943 
WisdomTree Germany Equity UCITS ETF - USD Hedged         30/09/2019  IE00BYQCZ682      79345  USD    1,403,481.16   17.6883 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   30/09/2019  IE00BZ56RN96      63214  USD    1,386,762.11   21.9376 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               30/09/2019  IE00BZ56SW52     705168  USD   16,407,775.77   23.2679 
WisdomTree India Quality UCITS ETF - USD                 30/09/2019  IE00BDGSNK96     101507  USD    1,767,378.10   17.4114 
WisdomTree India Quality UCITS ETF - USD Acc             30/09/2019  IE00BDGSNL04     173163  USD    3,039,334.97   17.5519 
WisdomTree ISEQ 20 UCITS ETF                             30/09/2019  IE00BVFB1H83    1400000  EUR   17,501,151.47   12.5008 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       30/09/2019  IE00BYQCZL35     185650  CHF    3,172,679.88   17.0896 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       30/09/2019  IE00BYQCZJ13     701551  EUR   10,313,007.54   14.7003 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           30/09/2019  IE00BYQCZF74     239539  GBP    2,312,541.32    9.6541 
WisdomTree Japan Equity UCITS ETF - JPY Acc              30/09/2019  IE00BYQCZN58    1409960  USD   26,117,310.05   18.5234 
WisdomTree Japan Equity UCITS ETF - USD Hedged           30/09/2019  IE00BVXC4854   12332204  USD  184,392,431.52   14.9521 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       30/09/2019  IE00BYQCZD50     752064  USD   12,531,685.70   16.6631 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       30/09/2019  IE00BFXYK923      20000  USD      907,946.43   45.3973 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     30/09/2019  IE00BFXYKD63      20000  USD      923,111.63   46.1556 
WisdomTree UK Equity Income UCITS ETF                    30/09/2019  IE00BYPGTJ26    1540000  GBP    7,932,628.36    5.1511 
WisdomTree US Equity Income UCITS ETF                    30/09/2019  IE00BQZJBQ63    1672680  USD   33,846,997.65   20.2352 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     30/09/2019  IE00BD6RZW23      13073  EUR      225,371.86   17.2395 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     30/09/2019  IE00BD6RZZ53     149189  GBP    2,322,771.36   15.5693 
WisdomTree US Equity Income UCITS ETF Acc                30/09/2019  IE00BD6RZT93     720790  USD   14,716,303.97   20.4169 
WisdomTree US Multifactor UCITS ETF -- USD               30/09/2019  IE00BD8ZCY59      10000  USD      515,065.27   51.5065 
WisdomTree US Multifactor UCITS ETF -- USD Acc           30/09/2019  IE00BD8ZD313      30000  USD    1,563,556.51   52.1186 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     30/09/2019  IE00BZ56RD98      45152  USD    1,046,870.33   23.1855 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 30/09/2019  IE00BZ56RG20    1335012  USD   32,452,474.18   24.3088 
WisdomTree US Small Cap Dividend UCITS ETF               30/09/2019  IE00BQZJBT94     650000  USD   12,538,293.06   19.2897 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   30/09/2019  IE00BJFN5P63      20000  USD    1,005,677.95   50.2839 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               30/09/2019  IE00BJJYYX67      73000  USD    3,689,166.05   50.5365 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 01, 2019 04:30 ET (08:30 GMT)

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