HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  21-October-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     21/10/2019  IE00BDVPNG13     946000  USD   28,470,055.97   30.0952 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                21/10/2019  IE00BZ0XVF52     401396  USD   40,033,254.54   99.7351 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         21/10/2019  IE00BFNNN236      44509  EUR    4,628,292.53  103.9855 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         21/10/2019  IE00BFNNN459      12040  GBP    1,266,653.22  105.2038 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            21/10/2019  IE00BZ0XVG69       7435  USD      791,487.14  106.4542 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         21/10/2019  IE00BFNNN012      17006  USD    1,835,297.43  107.9206 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     21/10/2019  IE00BD49R243      15000  USD      763,741.08   50.9161 
WisdomTree Cloud Computing UCITS ETF - USD Acc           21/10/2019  IE00BJGWQN72      80000  USD    1,826,840.53   22.8355 
WisdomTree Emerging Asia Equity Income UCITS ETF         21/10/2019  IE00BYPGT035     900000  USD    9,614,683.75    10.683 
WisdomTree Emerging Markets Equity Income UCITS ETF      21/10/2019  IE00BQQ3Q067    2425119  USD   37,525,721.70   15.4738 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     21/10/2019  IE00BDF12W49     321595  USD    6,590,346.06   20.4927 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     21/10/2019  IE00BQZJBM26    2000000  USD   34,045,170.57   17.0226 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     21/10/2019  IE00BG88WG77     225000  EUR    2,083,390.82    9.2595 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     21/10/2019  IE00BG88WH84     225000  GBP    2,109,285.38    9.3746 
WisdomTree Enhanced Commodity UCITS ETF - USD            21/10/2019  IE00BZ1GHD37     500000  USD    4,958,470.59    9.9169 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        21/10/2019  IE00BYMLZY74   25625000  USD  259,504,140.94    10.127 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              21/10/2019  IE00BD49R912      64506  EUR    3,498,582.92   54.2366 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          21/10/2019  IE00BD49RB39      40399  EUR    2,216,559.50   54.8667 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     21/10/2019  IE00BD49RJ15      30000  EUR    1,656,397.80   55.2133 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          21/10/2019  IE00BD49RK20      30000  EUR    1,671,713.55   55.7238 
WisdomTree Europe Equity Income UCITS ETF                21/10/2019  IE00BQZJBX31    2820123  EUR   36,594,485.30   12.9762 
WisdomTree Europe Equity Income UCITS ETF Acc            21/10/2019  IE00BDF16007     250829  EUR    3,903,287.78   15.5615 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      21/10/2019  IE00BYQCZT11       7703  CHF      135,580.83    17.601 
WisdomTree Europe Equity UCITS ETF - EUR Acc             21/10/2019  IE00BYQCZX56     424545  EUR    7,605,367.18   17.9142 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          21/10/2019  IE00BYQCZQ89     421454  GBP    4,851,709.08   11.5118 
WisdomTree Europe Equity UCITS ETF - USD Hedged          21/10/2019  IE00BVXBH163    1982527  USD   37,027,036.42   18.6767 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      21/10/2019  IE00BYQCZP72    3264109  USD   70,308,076.33   21.5397 
WisdomTree Europe Small Cap Dividend UCITS ETF           21/10/2019  IE00BQZJC527    2021536  EUR   33,427,288.40   16.5356 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       21/10/2019  IE00BDF16114     309737  EUR    4,618,472.78   14.9109 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               21/10/2019  IE00BZ56SY76     434881  EUR    6,784,711.19   15.6013 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           21/10/2019  IE00BZ56TQ67     922010  EUR   16,179,908.40   17.5485 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     21/10/2019  IE00BYQCZ914      45884  CHF      846,123.31   18.4405 
WisdomTree Germany Equity UCITS ETF - EUR Acc            21/10/2019  IE00BYQCZC44     197102  EUR    3,238,718.58   16.4317 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         21/10/2019  IE00BVXBGY20     358156  GBP    3,590,471.05   10.0249 
WisdomTree Germany Equity UCITS ETF - USD Hedged         21/10/2019  IE00BYQCZ682      79345  USD    1,455,653.57   18.3459 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   21/10/2019  IE00BZ56RN96      63214  USD    1,411,316.29    22.326 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               21/10/2019  IE00BZ56SW52     705168  USD   16,698,296.22   23.6799 
WisdomTree India Quality UCITS ETF - USD                 21/10/2019  IE00BDGSNK96      84370  USD    1,497,089.18   17.7443 
WisdomTree India Quality UCITS ETF - USD Acc             21/10/2019  IE00BDGSNL04     190163  USD    3,401,559.84   17.8876 
WisdomTree ISEQ 20 UCITS ETF                             21/10/2019  IE00BVFB1H83    1400000  EUR   18,430,896.56   13.1649 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       21/10/2019  IE00BYQCZL35     185650  CHF    3,263,759.85   17.5802 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       21/10/2019  IE00BYQCZJ13     701551  EUR   10,610,302.90   15.1241 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           21/10/2019  IE00BYQCZF74     239539  GBP    2,379,381.71    9.9332 
WisdomTree Japan Equity UCITS ETF - JPY Acc              21/10/2019  IE00BYQCZN58    1409960  USD   26,769,000.09   18.9856 
WisdomTree Japan Equity UCITS ETF - USD Hedged           21/10/2019  IE00BVXC4854   12332204  USD  190,060,769.62   15.4117 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       21/10/2019  IE00BYQCZD50     902064  USD   15,493,267.08   17.1754 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       21/10/2019  IE00BFXYK923      20000  USD      937,302.83   46.8651 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     21/10/2019  IE00BFXYKD63      20000  USD      952,958.39   47.6479 
WisdomTree UK Equity Income UCITS ETF                    21/10/2019  IE00BYPGTJ26    1540000  GBP    8,074,931.66    5.2435 
WisdomTree US Equity Income UCITS ETF                    21/10/2019  IE00BQZJBQ63    1672680  USD   33,719,917.13   20.1592 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     21/10/2019  IE00BD6RZW23      13073  EUR      226,041.84   17.2907 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     21/10/2019  IE00BD6RZZ53     149189  GBP    2,330,576.30   15.6216 
WisdomTree US Equity Income UCITS ETF Acc                21/10/2019  IE00BD6RZT93     850790  USD   17,452,159.23   20.5129 
WisdomTree US Multifactor UCITS ETF -- USD               21/10/2019  IE00BD8ZCY59      10000  USD      516,595.88   51.6596 
WisdomTree US Multifactor UCITS ETF -- USD Acc           21/10/2019  IE00BD8ZD313      30000  USD    1,573,745.87   52.4582 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     21/10/2019  IE00BZ56RD98     110152  USD    2,560,154.33    23.242 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 21/10/2019  IE00BZ56RG20    2050012  USD   50,207,972.42   24.4916 
WisdomTree US Small Cap Dividend UCITS ETF               21/10/2019  IE00BQZJBT94     650000  USD   12,546,876.37   19.3029 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   21/10/2019  IE00BJFN5P63      20000  USD    1,000,701.18   50.0351 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               21/10/2019  IE00BJJYYX67     132458  USD    6,700,122.13    50.583 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 22, 2019 04:40 ET (08:40 GMT)

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