HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  14-October-19 
 
 
 
 
 
 
WisdomTree Emerging Asia Equity Income UCITS ETF        14/10/2019  IE00BYPGT035     900000  USD    9,539,474.85  10.5994 
WisdomTree Emerging Markets Equity Income UCITS ETF     14/10/2019  IE00BQQ3Q067    2425119  USD   37,044,528.01  15.2753 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    14/10/2019  IE00BDF12W49     321595  USD    6,505,837.78  20.2299 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    14/10/2019  IE00BQZJBM26    2000000  USD   33,730,392.60  16.8652 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             14/10/2019  IE00BD49R912      64506  EUR    3,521,500.95  54.5918 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         14/10/2019  IE00BD49RB39      40399  EUR    2,231,079.42  55.2261 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    14/10/2019  IE00BD49RJ15      30000  EUR    1,669,923.11  55.6641 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         14/10/2019  IE00BD49RK20      30000  EUR    1,685,363.95  56.1788 
WisdomTree Europe Equity Income UCITS ETF               14/10/2019  IE00BQZJBX31    2735123  EUR   34,751,879.13  12.7058 
WisdomTree Europe Equity Income UCITS ETF Acc           14/10/2019  IE00BDF16007     165829  EUR    2,526,772.22  15.2372 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     14/10/2019  IE00BYQCZT11       7703  CHF      133,640.24  17.3491 
WisdomTree Europe Equity UCITS ETF - EUR Acc            14/10/2019  IE00BYQCZX56     424545  EUR    7,497,373.32  17.6598 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         14/10/2019  IE00BYQCZQ89     421454  GBP    4,783,964.71  11.3511 
WisdomTree Europe Equity UCITS ETF - USD Hedged         14/10/2019  IE00BVXBH163    1982527  USD   36,474,050.52  18.3978 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     14/10/2019  IE00BYQCZP72    3264109  USD   69,258,099.70  21.2181 
WisdomTree Europe Small Cap Dividend UCITS ETF          14/10/2019  IE00BQZJC527    2021536  EUR   32,480,449.32  16.0672 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      14/10/2019  IE00BDF16114     309737  EUR    4,487,653.05  14.4886 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              14/10/2019  IE00BZ56SY76     434881  EUR    6,729,098.81  15.4734 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          14/10/2019  IE00BZ56TQ67     922010  EUR   16,047,286.29  17.4047 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    14/10/2019  IE00BYQCZ914      45884  CHF      821,259.74  17.8986 
WisdomTree Germany Equity UCITS ETF - EUR Acc           14/10/2019  IE00BYQCZC44     197102  EUR    3,144,487.13  15.9536 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        14/10/2019  IE00BVXBGY20     358156  GBP    3,489,094.63   9.7418 
WisdomTree Germany Equity UCITS ETF - USD Hedged        14/10/2019  IE00BYQCZ682      79345  USD    1,411,644.46  17.7912 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  14/10/2019  IE00BZ56RN96      63214  USD    1,387,173.87  21.9441 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              14/10/2019  IE00BZ56SW52     705168  USD   16,412,648.79  23.2748 
WisdomTree ISEQ 20 UCITS ETF                            14/10/2019  IE00BVFB1H83    1400000  EUR   18,086,538.20   12.919 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      14/10/2019  IE00BYQCZL35     185650  CHF    3,183,717.15   17.149 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      14/10/2019  IE00BYQCZJ13     701551  EUR   10,352,602.02  14.7567 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          14/10/2019  IE00BYQCZF74     239539  GBP    2,322,495.08   9.6957 
WisdomTree Japan Equity UCITS ETF - JPY Acc             14/10/2019  IE00BYQCZN58    1409960  USD   26,136,944.03  18.5374 
WisdomTree Japan Equity UCITS ETF - USD Hedged          14/10/2019  IE00BVXC4854   12482204  USD  187,541,553.52  15.0247 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      14/10/2019  IE00BYQCZD50     902064  USD   15,104,138.94   16.744 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      14/10/2019  IE00BFXYK923      20000  USD      913,665.07  45.6833 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    14/10/2019  IE00BFXYKD63      20000  USD      928,925.80  46.4463 
WisdomTree UK Equity Income UCITS ETF                   14/10/2019  IE00BYPGTJ26    1540000  GBP    7,912,841.77   5.1382 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 15, 2019 03:40 ET (07:40 GMT)

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