HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  2-October-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     02/10/2019  IE00BDVPNG13     841000  USD   24,650,060.16   29.3104 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                02/10/2019  IE00BZ0XVF52     379396  USD   36,920,425.60   97.3137 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         02/10/2019  IE00BFNNN236      38509  EUR    3,949,023.60  102.5481 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         02/10/2019  IE00BFNNN459      12040  GBP    1,249,015.63  103.7388 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            02/10/2019  IE00BZ0XVG69       7435  USD      772,272.03  103.8698 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         02/10/2019  IE00BFNNN012      17006  USD    1,806,797.12  106.2447 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     02/10/2019  IE00BD49R243      15000  USD      732,430.95   48.8287 
WisdomTree Cloud Computing UCITS ETF - USD Acc           02/10/2019  IE00BJGWQN72      80000  USD    1,823,811.13   22.7976 
WisdomTree Emerging Asia Equity Income UCITS ETF         02/10/2019  IE00BYPGT035     900000  USD    9,348,191.78   10.3869 
WisdomTree Emerging Markets Equity Income UCITS ETF      02/10/2019  IE00BQQ3Q067    2432119  USD   36,342,953.97   14.9429 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     02/10/2019  IE00BDF12W49     316310  USD    6,259,665.69   19.7897 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     02/10/2019  IE00BQZJBM26    2000000  USD   32,982,700.88   16.4914 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     02/10/2019  IE00BG88WG77     225000  EUR    2,068,069.43    9.1914 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     02/10/2019  IE00BG88WH84     175000  GBP    1,627,410.35    9.2995 
WisdomTree Enhanced Commodity UCITS ETF - USD            02/10/2019  IE00BZ1GHD37     525000  USD    5,160,747.50      9.83 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        02/10/2019  IE00BYMLZY74   24600000  USD  246,939,597.20   10.0382 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              02/10/2019  IE00BD49R912      64506  EUR    3,538,854.01   54.8609 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          02/10/2019  IE00BD49RB39      40399  EUR    2,242,073.56   55.4982 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     02/10/2019  IE00BD49RJ15      30000  EUR    1,676,637.76   55.8879 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          02/10/2019  IE00BD49RK20      30000  EUR    1,692,140.68   56.4047 
WisdomTree Europe Equity Income UCITS ETF                02/10/2019  IE00BQZJBX31    2747123  EUR   33,804,165.63   12.3053 
WisdomTree Europe Equity Income UCITS ETF Acc            02/10/2019  IE00BDF16007     155829  EUR    2,299,557.73   14.7569 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      02/10/2019  IE00BYQCZT11       7703  CHF      128,757.25   16.7152 
WisdomTree Europe Equity UCITS ETF - EUR Acc             02/10/2019  IE00BYQCZX56     424545  EUR    7,223,855.23   17.0155 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          02/10/2019  IE00BYQCZQ89     421454  GBP    4,606,854.09   10.9309 
WisdomTree Europe Equity UCITS ETF - USD Hedged          02/10/2019  IE00BVXBH163    1991753  USD   35,270,279.65   17.7082 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      02/10/2019  IE00BYQCZP72    3256109  USD   66,498,830.68   20.4228 
WisdomTree Europe Small Cap Dividend UCITS ETF           02/10/2019  IE00BQZJC527    2021536  EUR   31,473,647.30   15.5692 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       02/10/2019  IE00BDF16114     309737  EUR    4,348,548.39   14.0395 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               02/10/2019  IE00BZ56SY76     434881  EUR    6,470,729.28   14.8793 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           02/10/2019  IE00BZ56TQ67     922010  EUR   15,431,136.96   16.7364 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     02/10/2019  IE00BYQCZ914      45884  CHF      789,469.08   17.2058 
WisdomTree Germany Equity UCITS ETF - EUR Acc            02/10/2019  IE00BYQCZC44     197102  EUR    3,023,126.04   15.3379 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         02/10/2019  IE00BVXBGY20     358156  GBP    3,353,065.51     9.362 
WisdomTree Germany Equity UCITS ETF - USD Hedged         02/10/2019  IE00BYQCZ682      79345  USD    1,355,613.99   17.0851 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   02/10/2019  IE00BZ56RN96      63214  USD    1,346,925.93   21.3074 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               02/10/2019  IE00BZ56SW52     705168  USD   15,936,446.52   22.5995 
WisdomTree India Quality UCITS ETF - USD                 02/10/2019  IE00BDGSNK96      84370  USD    1,452,040.19   17.2104 
WisdomTree India Quality UCITS ETF - USD Acc             02/10/2019  IE00BDGSNL04     190163  USD    3,299,203.52   17.3493 
WisdomTree ISEQ 20 UCITS ETF                             02/10/2019  IE00BVFB1H83    1400000  EUR   17,160,172.37   12.2573 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       02/10/2019  IE00BYQCZL35     185650  CHF    3,185,325.44   17.1577 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       02/10/2019  IE00BYQCZJ13     701551  EUR   10,355,889.50   14.7614 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           02/10/2019  IE00BYQCZF74     239539  GBP    2,322,213.67    9.6945 
WisdomTree Japan Equity UCITS ETF - JPY Acc              02/10/2019  IE00BYQCZN58    1409960  USD   26,406,262.96   18.7284 
WisdomTree Japan Equity UCITS ETF - USD Hedged           02/10/2019  IE00BVXC4854   12332204  USD  185,192,222.85    15.017 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       02/10/2019  IE00BYQCZD50     902064  USD   15,096,333.89   16.7353 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       02/10/2019  IE00BFXYK923      20000  USD      925,159.69    46.258 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     02/10/2019  IE00BFXYKD63      20000  USD      940,612.38   47.0306 
WisdomTree UK Equity Income UCITS ETF                    02/10/2019  IE00BYPGTJ26    1540000  GBP    7,665,380.17    4.9775 
WisdomTree US Equity Income UCITS ETF                    02/10/2019  IE00BQZJBQ63    1672680  USD   32,883,382.99   19.6591 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     02/10/2019  IE00BD6RZW23      13073  EUR      218,938.83   16.7474 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     02/10/2019  IE00BD6RZZ53     149189  GBP    2,256,207.57   15.1231 
WisdomTree US Equity Income UCITS ETF Acc                02/10/2019  IE00BD6RZT93     720790  USD   14,297,338.87   19.8357 
WisdomTree US Multifactor UCITS ETF -- USD               02/10/2019  IE00BD8ZCY59      10000  USD      503,185.69   50.3186 
WisdomTree US Multifactor UCITS ETF -- USD Acc           02/10/2019  IE00BD8ZD313      30000  USD    1,527,494.28   50.9165 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     02/10/2019  IE00BZ56RD98      45152  USD    1,011,990.34    22.413 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 02/10/2019  IE00BZ56RG20    1335012  USD   31,371,215.63   23.4988 
WisdomTree US Small Cap Dividend UCITS ETF               02/10/2019  IE00BQZJBT94     650000  USD   12,177,666.68   18.7349 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   02/10/2019  IE00BJFN5P63      20000  USD    1,005,792.41   50.2896 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               02/10/2019  IE00BJJYYX67      73000  USD    3,689,586.88   50.5423 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 03, 2019 05:26 ET (09:26 GMT)

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