HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  11-October-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     11/10/2019  IE00BDVPNG13     841000  USD   25,487,194.33   30.3058 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                11/10/2019  IE00BZ0XVF52     394396  USD   38,804,757.93   98.3903 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         11/10/2019  IE00BFNNN236      44509  EUR    4,589,866.84  103.1222 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         11/10/2019  IE00BFNNN459      12040  GBP    1,256,352.10  104.3482 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            11/10/2019  IE00BZ0XVG69       7435  USD      780,815.79  105.0189 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         11/10/2019  IE00BFNNN012      17006  USD    1,818,831.18  106.9523 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     11/10/2019  IE00BD49R243      15000  USD      752,535.74    50.169 
WisdomTree Cloud Computing UCITS ETF - USD Acc           11/10/2019  IE00BJGWQN72      80000  USD    1,920,066.47   24.0008 
WisdomTree Emerging Asia Equity Income UCITS ETF         11/10/2019  IE00BYPGT035     900000  USD    9,429,096.79   10.4768 
WisdomTree Emerging Markets Equity Income UCITS ETF      11/10/2019  IE00BQQ3Q067    2425119  USD   36,903,206.81   15.2171 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     11/10/2019  IE00BDF12W49     321595  USD    6,481,018.68   20.1527 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     11/10/2019  IE00BQZJBM26    2000000  USD   33,463,627.81   16.7318 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     11/10/2019  IE00BG88WG77     225000  EUR    2,094,145.20    9.3073 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     11/10/2019  IE00BG88WH84     225000  GBP    2,119,512.64    9.4201 
WisdomTree Enhanced Commodity UCITS ETF - USD            11/10/2019  IE00BZ1GHD37     500000  USD    4,982,238.46    9.9645 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        11/10/2019  IE00BYMLZY74   24475000  USD  249,046,023.02   10.1755 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              11/10/2019  IE00BD49R912      64506  EUR    3,516,853.21   54.5198 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          11/10/2019  IE00BD49RB39      40399  EUR    2,228,134.80   55.1532 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     11/10/2019  IE00BD49RJ15      30000  EUR    1,666,952.79   55.5651 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          11/10/2019  IE00BD49RK20      30000  EUR    1,682,366.14   56.0789 
WisdomTree Europe Equity Income UCITS ETF                11/10/2019  IE00BQZJBX31    2735123  EUR   35,005,502.55   12.7985 
WisdomTree Europe Equity Income UCITS ETF Acc            11/10/2019  IE00BDF16007     165829  EUR    2,545,212.93   15.3484 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      11/10/2019  IE00BYQCZT11       7703  CHF      134,056.42   17.4031 
WisdomTree Europe Equity UCITS ETF - EUR Acc             11/10/2019  IE00BYQCZX56     424545  EUR    7,520,449.36   17.7141 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          11/10/2019  IE00BYQCZQ89     421454  GBP    4,798,554.82   11.3857 
WisdomTree Europe Equity UCITS ETF - USD Hedged          11/10/2019  IE00BVXBH163    1982527  USD   36,589,521.41    18.456 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      11/10/2019  IE00BYQCZP72    3264109  USD   69,477,351.58   21.2852 
WisdomTree Europe Small Cap Dividend UCITS ETF           11/10/2019  IE00BQZJC527    2021536  EUR   32,635,386.89   16.1439 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       11/10/2019  IE00BDF16114     309737  EUR    4,509,059.94   14.5577 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               11/10/2019  IE00BZ56SY76     434881  EUR    6,755,448.27    15.534 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           11/10/2019  IE00BZ56TQ67     922010  EUR   16,110,123.49   17.4728 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     11/10/2019  IE00BYQCZ914      45884  CHF      821,658.11   17.9073 
WisdomTree Germany Equity UCITS ETF - EUR Acc            11/10/2019  IE00BYQCZC44     197102  EUR    3,145,867.56   15.9606 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         11/10/2019  IE00BVXBGY20     358156  GBP    3,490,202.37    9.7449 
WisdomTree Germany Equity UCITS ETF - USD Hedged         11/10/2019  IE00BYQCZ682      79345  USD    1,412,254.43   17.7989 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   11/10/2019  IE00BZ56RN96      63214  USD    1,390,200.36    21.992 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               11/10/2019  IE00BZ56SW52     705168  USD   16,448,457.29   23.3256 
WisdomTree India Quality UCITS ETF - USD                 11/10/2019  IE00BDGSNK96      84370  USD    1,447,904.87   17.1614 
WisdomTree India Quality UCITS ETF - USD Acc             11/10/2019  IE00BDGSNL04     190163  USD    3,289,807.44   17.2999 
WisdomTree ISEQ 20 UCITS ETF                             11/10/2019  IE00BVFB1H83    1400000  EUR   18,080,908.41   12.9149 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       11/10/2019  IE00BYQCZL35     185650  CHF    3,183,572.77   17.1483 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       11/10/2019  IE00BYQCZJ13     701551  EUR   10,352,531.28   14.7566 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           11/10/2019  IE00BYQCZF74     239539  GBP    2,322,681.20    9.6965 
WisdomTree Japan Equity UCITS ETF - JPY Acc              11/10/2019  IE00BYQCZN58    1409960  USD   26,096,926.26    18.509 
WisdomTree Japan Equity UCITS ETF - USD Hedged           11/10/2019  IE00BVXC4854   12482204  USD  187,543,557.62   15.0249 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       11/10/2019  IE00BYQCZD50     902064  USD   15,104,298.73   16.7442 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       11/10/2019  IE00BFXYK923      20000  USD      912,270.07   45.6135 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     11/10/2019  IE00BFXYKD63      20000  USD      927,507.51   46.3754 
WisdomTree UK Equity Income UCITS ETF                    11/10/2019  IE00BYPGTJ26    1540000  GBP    7,982,677.49    5.1836 
WisdomTree US Equity Income UCITS ETF                    11/10/2019  IE00BQZJBQ63    1672680  USD   33,236,674.41   19.8703 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     11/10/2019  IE00BD6RZW23      13073  EUR      222,945.70   17.0539 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     11/10/2019  IE00BD6RZZ53     149189  GBP    2,299,028.48   15.4102 
WisdomTree US Equity Income UCITS ETF Acc                11/10/2019  IE00BD6RZT93     785790  USD   15,887,794.06   20.2189 
WisdomTree US Multifactor UCITS ETF -- USD               11/10/2019  IE00BD8ZCY59      10000  USD      511,743.92   51.1744 
WisdomTree US Multifactor UCITS ETF -- USD Acc           11/10/2019  IE00BD8ZD313      30000  USD    1,558,964.84   51.9655 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     11/10/2019  IE00BZ56RD98     110152  USD    2,535,782.57   23.0208 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 11/10/2019  IE00BZ56RG20    1335012  USD   32,385,170.65   24.2583 
WisdomTree US Small Cap Dividend UCITS ETF               11/10/2019  IE00BQZJBT94     650000  USD   12,256,355.51   18.8559 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   11/10/2019  IE00BJFN5P63      20000  USD    1,000,438.98   50.0219 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               11/10/2019  IE00BJJYYX67     132458  USD    6,698,366.57   50.5697 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 14, 2019 04:50 ET (08:50 GMT)

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