HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  10-October-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     10/10/2019  IE00BDVPNG13     841000  USD   24,955,053.41   29.6731 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                10/10/2019  IE00BZ0XVF52     394396  USD   38,418,738.17   97.4116 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         10/10/2019  IE00BFNNN236      44509  EUR    4,558,114.70  102.4088 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         10/10/2019  IE00BFNNN459      12040  GBP    1,247,771.63  103.6355 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            10/10/2019  IE00BZ0XVG69       7435  USD      773,048.44  103.9742 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         10/10/2019  IE00BFNNN012      17006  USD    1,805,848.88  106.1889 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     10/10/2019  IE00BD49R243      15000  USD      745,514.04   49.7009 
WisdomTree Cloud Computing UCITS ETF - USD Acc           10/10/2019  IE00BJGWQN72      80000  USD    1,885,384.55   23.5673 
WisdomTree Emerging Asia Equity Income UCITS ETF         10/10/2019  IE00BYPGT035     900000  USD    9,331,386.60   10.3682 
WisdomTree Emerging Markets Equity Income UCITS ETF      10/10/2019  IE00BQQ3Q067    2425119  USD   36,408,753.36   15.0132 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     10/10/2019  IE00BDF12W49     321595  USD    6,394,181.72   19.8827 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     10/10/2019  IE00BQZJBM26    2000000  USD   33,131,527.02   16.5658 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     10/10/2019  IE00BG88WG77     225000  EUR    2,078,995.70      9.24 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     10/10/2019  IE00BG88WH84     225000  GBP    2,104,097.38    9.3515 
WisdomTree Enhanced Commodity UCITS ETF - USD            10/10/2019  IE00BZ1GHD37     500000  USD    4,945,113.19    9.8902 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        10/10/2019  IE00BYMLZY74   24475000  USD  247,190,251.03   10.0997 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              10/10/2019  IE00BD49R912      64506  EUR    3,522,276.42   54.6039 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          10/10/2019  IE00BD49RB39      40399  EUR    2,231,570.71   55.2383 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     10/10/2019  IE00BD49RJ15      30000  EUR    1,669,143.94   55.6381 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          10/10/2019  IE00BD49RK20      30000  EUR    1,684,577.55   56.1526 
WisdomTree Europe Equity Income UCITS ETF                10/10/2019  IE00BQZJBX31    2735123  EUR   34,023,729.04   12.4396 
WisdomTree Europe Equity Income UCITS ETF Acc            10/10/2019  IE00BDF16007     165829  EUR    2,473,829.21    14.918 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      10/10/2019  IE00BYQCZT11       7703  CHF      131,548.08   17.0775 
WisdomTree Europe Equity UCITS ETF - EUR Acc             10/10/2019  IE00BYQCZX56     424545  EUR    7,380,950.23   17.3856 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          10/10/2019  IE00BYQCZQ89     421454  GBP    4,708,862.98   11.1729 
WisdomTree Europe Equity UCITS ETF - USD Hedged          10/10/2019  IE00BVXBH163    1982527  USD   35,899,122.85   18.1078 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      10/10/2019  IE00BYQCZP72    3264109  USD   68,166,441.60   20.8836 
WisdomTree Europe Small Cap Dividend UCITS ETF           10/10/2019  IE00BQZJC527    2021536  EUR   31,566,485.01   15.6151 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       10/10/2019  IE00BDF16114     309737  EUR    4,361,375.38   14.0809 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               10/10/2019  IE00BZ56SY76     434881  EUR    6,627,545.49   15.2399 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           10/10/2019  IE00BZ56TQ67     922010  EUR   15,805,106.03    17.142 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     10/10/2019  IE00BYQCZ914      45884  CHF      800,563.08   17.4475 
WisdomTree Germany Equity UCITS ETF - EUR Acc            10/10/2019  IE00BYQCZC44     197102  EUR    3,065,933.22   15.5551 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         10/10/2019  IE00BVXBGY20     358156  GBP    3,401,609.54    9.4976 
WisdomTree Germany Equity UCITS ETF - USD Hedged         10/10/2019  IE00BYQCZ682      79345  USD    1,375,853.68   17.3401 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   10/10/2019  IE00BZ56RN96      63214  USD    1,371,127.04   21.6902 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               10/10/2019  IE00BZ56SW52     705168  USD   16,222,786.87   23.0056 
WisdomTree India Quality UCITS ETF - USD                 10/10/2019  IE00BDGSNK96      84370  USD    1,436,261.61   17.0234 
WisdomTree India Quality UCITS ETF - USD Acc             10/10/2019  IE00BDGSNL04     190163  USD    3,263,352.66   17.1608 
WisdomTree ISEQ 20 UCITS ETF                             10/10/2019  IE00BVFB1H83    1400000  EUR   17,477,513.11   12.4839 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       10/10/2019  IE00BYQCZL35     185650  CHF    3,139,508.76   16.9109 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       10/10/2019  IE00BYQCZJ13     701551  EUR   10,209,933.11   14.5534 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           10/10/2019  IE00BYQCZF74     239539  GBP    2,289,643.01    9.5585 
WisdomTree Japan Equity UCITS ETF - JPY Acc              10/10/2019  IE00BYQCZN58    1409960  USD   25,886,231.38   18.3596 
WisdomTree Japan Equity UCITS ETF - USD Hedged           10/10/2019  IE00BVXC4854   12482204  USD  184,916,456.50   14.8144 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       10/10/2019  IE00BYQCZD50     902064  USD   14,892,709.60   16.5096 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       10/10/2019  IE00BFXYK923      20000  USD      911,154.57   45.5577 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     10/10/2019  IE00BFXYKD63      20000  USD      926,373.36   46.3187 
WisdomTree UK Equity Income UCITS ETF                    10/10/2019  IE00BYPGTJ26    1540000  GBP    7,670,915.28    4.9811 
WisdomTree US Equity Income UCITS ETF                    10/10/2019  IE00BQZJBQ63    1672680  USD   32,992,366.91   19.7243 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     10/10/2019  IE00BD6RZW23      13073  EUR      221,350.35   16.9319 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     10/10/2019  IE00BD6RZZ53     149189  GBP    2,281,747.92   15.2943 
WisdomTree US Equity Income UCITS ETF Acc                10/10/2019  IE00BD6RZT93     785790  USD   15,771,010.21   20.0703 
WisdomTree US Multifactor UCITS ETF -- USD               10/10/2019  IE00BD8ZCY59      10000  USD      507,322.14   50.7322 
WisdomTree US Multifactor UCITS ETF -- USD Acc           10/10/2019  IE00BD8ZD313      30000  USD    1,545,494.45   51.5165 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     10/10/2019  IE00BZ56RD98     110152  USD    2,504,014.78   22.7324 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 10/10/2019  IE00BZ56RG20    1335012  USD   31,979,455.39   23.9544 
WisdomTree US Small Cap Dividend UCITS ETF               10/10/2019  IE00BQZJBT94     650000  USD   12,041,664.89   18.5256 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   10/10/2019  IE00BJFN5P63      20000  USD    1,000,402.82   50.0201 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               10/10/2019  IE00BJJYYX67     132458  USD    6,698,124.49   50.5679 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 11, 2019 03:20 ET (07:20 GMT)

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