HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  9-October-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     9/10/2019  IE00BDVPNG13     841000  USD   24,830,085.27   29.5245 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                9/10/2019  IE00BZ0XVF52     394396  USD   38,301,386.01    97.114 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         9/10/2019  IE00BFNNN236      44509  EUR    4,551,099.43  102.2512 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         9/10/2019  IE00BFNNN459      12040  GBP    1,245,665.36  103.4606 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            9/10/2019  IE00BZ0XVG69       7435  USD      770,687.11  103.6566 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         9/10/2019  IE00BFNNN012      17006  USD    1,802,563.69  105.9957 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     9/10/2019  IE00BD49R243      15000  USD      740,860.32   49.3907 
WisdomTree Cloud Computing UCITS ETF - USD Acc           9/10/2019  IE00BJGWQN72      80000  USD    1,896,542.72   23.7068 
WisdomTree Emerging Asia Equity Income UCITS ETF         9/10/2019  IE00BYPGT035     900000  USD    9,329,892.44   10.3665 
WisdomTree Emerging Markets Equity Income UCITS ETF      9/10/2019  IE00BQQ3Q067    2425119  USD   36,254,451.97   14.9496 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     9/10/2019  IE00BDF12W49     321595  USD    6,367,082.99   19.7985 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     9/10/2019  IE00BQZJBM26    2000000  USD   33,114,287.38   16.5571 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     9/10/2019  IE00BG88WG77     225000  EUR    2,076,298.06     9.228 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     9/10/2019  IE00BG88WH84     175000  GBP    1,634,222.38    9.3384 
WisdomTree Enhanced Commodity UCITS ETF - USD            9/10/2019  IE00BZ1GHD37     525000  USD    5,184,241.96    9.8747 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        9/10/2019  IE00BYMLZY74   24600000  USD  248,063,798.69   10.0839 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              9/10/2019  IE00BD49R912      64506  EUR    3,539,071.07   54.8642 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          9/10/2019  IE00BD49RB39      40399  EUR    2,242,211.12   55.5016 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     9/10/2019  IE00BD49RJ15      30000  EUR    1,678,833.19   55.9611 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          9/10/2019  IE00BD49RK20      30000  EUR    1,694,356.39   56.4785 
WisdomTree Europe Equity Income UCITS ETF                9/10/2019  IE00BQZJBX31    2735123  EUR   33,677,831.11   12.3131 
WisdomTree Europe Equity Income UCITS ETF Acc            9/10/2019  IE00BDF16007     165829  EUR    2,448,679.33   14.7663 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      9/10/2019  IE00BYQCZT11       7703  CHF      130,446.40   16.9345 
WisdomTree Europe Equity UCITS ETF - EUR Acc             9/10/2019  IE00BYQCZX56     424545  EUR    7,318,591.73   17.2387 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          9/10/2019  IE00BYQCZQ89     421454  GBP    4,667,672.64   11.0752 
WisdomTree Europe Equity UCITS ETF - USD Hedged          9/10/2019  IE00BVXBH163    1982527  USD   35,585,715.34   17.9497 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      9/10/2019  IE00BYQCZP72    3264109  USD   67,571,355.72   20.7013 
WisdomTree Europe Small Cap Dividend UCITS ETF           9/10/2019  IE00BQZJC527    2021536  EUR   31,243,684.17   15.4554 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       9/10/2019  IE00BDF16114     309737  EUR    4,316,775.67   13.9369 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               9/10/2019  IE00BZ56SY76     434881  EUR    6,568,705.04   15.1046 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           9/10/2019  IE00BZ56TQ67     922010  EUR   15,664,785.65   16.9898 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     9/10/2019  IE00BYQCZ914      45884  CHF      795,524.81   17.3377 
WisdomTree Germany Equity UCITS ETF - EUR Acc            9/10/2019  IE00BYQCZC44     197102  EUR    3,046,388.02   15.4559 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         9/10/2019  IE00BVXBGY20     358156  GBP    3,379,071.89    9.4346 
WisdomTree Germany Equity UCITS ETF - USD Hedged         9/10/2019  IE00BYQCZ682      79345  USD    1,366,723.16   17.2251 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   9/10/2019  IE00BZ56RN96      63214  USD    1,360,255.08   21.5183 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               9/10/2019  IE00BZ56SW52     705168  USD   16,094,152.96   22.8231 
WisdomTree India Quality UCITS ETF - USD                 9/10/2019  IE00BDGSNK96      84370  USD    1,440,393.57   17.0723 
WisdomTree India Quality UCITS ETF - USD Acc             9/10/2019  IE00BDGSNL04     190163  USD    3,272,740.96   17.2102 
WisdomTree ISEQ 20 UCITS ETF                             9/10/2019  IE00BVFB1H83    1400000  EUR   17,334,806.29    12.382 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       9/10/2019  IE00BYQCZL35     185650  CHF    3,131,460.25   16.8675 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       9/10/2019  IE00BYQCZJ13     701551  EUR   10,182,405.24   14.5141 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           9/10/2019  IE00BYQCZF74     239539  GBP    2,283,035.94     9.531 
WisdomTree Japan Equity UCITS ETF - JPY Acc              9/10/2019  IE00BYQCZN58    1409960  USD   25,956,889.36   18.4097 
WisdomTree Japan Equity UCITS ETF - USD Hedged           9/10/2019  IE00BVXC4854   12332204  USD  182,166,499.76   14.7716 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       9/10/2019  IE00BYQCZD50     902064  USD   14,849,685.75   16.4619 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       9/10/2019  IE00BFXYK923      20000  USD      917,523.00   45.8762 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     9/10/2019  IE00BFXYKD63      20000  USD      932,848.14   46.6424 
WisdomTree UK Equity Income UCITS ETF                    9/10/2019  IE00BYPGTJ26    1540000  GBP    7,583,039.53    4.9241 
WisdomTree US Equity Income UCITS ETF                    9/10/2019  IE00BQZJBQ63    1672680  USD   32,776,579.10   19.5952 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     9/10/2019  IE00BD6RZW23      13073  EUR      219,960.74   16.8256 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     9/10/2019  IE00BD6RZZ53     149189  GBP    2,266,841.77   15.1944 
WisdomTree US Equity Income UCITS ETF Acc                9/10/2019  IE00BD6RZT93     785790  USD   15,667,859.33    19.939 
WisdomTree US Multifactor UCITS ETF -- USD               9/10/2019  IE00BD8ZCY59      10000  USD      504,819.27   50.4819 
WisdomTree US Multifactor UCITS ETF -- USD Acc           9/10/2019  IE00BD8ZD313      30000  USD    1,537,869.78   51.2623 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     9/10/2019  IE00BZ56RD98     110152  USD    2,483,151.77    22.543 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 9/10/2019  IE00BZ56RG20    1335012  USD   31,713,008.15   23.7548 
WisdomTree US Small Cap Dividend UCITS ETF               9/10/2019  IE00BQZJBT94     650000  USD   11,997,053.32    18.457 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   9/10/2019  IE00BJFN5P63      20000  USD    1,000,272.94   50.0136 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               9/10/2019  IE00BJJYYX67     132458  USD    6,697,254.95   50.5613 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 10, 2019 04:00 ET (08:00 GMT)

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