HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  23-October-19 
 
 
 
 
 
 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     23/10/2019  IE00BDVPNG13     946000  USD   27,977,572.54   29.5746 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                23/10/2019  IE00BZ0XVF52     401396  USD   40,044,726.80   99.7636 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         23/10/2019  IE00BFNNN236      44509  EUR    4,635,915.75  104.1568 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         23/10/2019  IE00BFNNN459      12040  GBP    1,268,881.54  105.3888 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            23/10/2019  IE00BZ0XVG69       7435  USD      791,713.95  106.4847 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         23/10/2019  IE00BFNNN012      17006  USD    1,838,549.84  108.1118 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     23/10/2019  IE00BD49R243      15000  USD      764,061.63   50.9374 
WisdomTree Cloud Computing UCITS ETF - USD Acc           23/10/2019  IE00BJGWQN72      80000  USD    1,787,923.12    22.349 
WisdomTree Emerging Asia Equity Income UCITS ETF         23/10/2019  IE00BYPGT035    1125000  USD   12,034,046.18   10.6969 
WisdomTree Emerging Markets Equity Income UCITS ETF      23/10/2019  IE00BQQ3Q067    2425119  USD   37,808,144.78   15.5902 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     23/10/2019  IE00BDF12W49     446595  USD    9,220,844.26    20.647 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     23/10/2019  IE00BQZJBM26    2000000  USD   34,147,890.05   17.0739 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     23/10/2019  IE00BG88WG77     225000  EUR    2,101,283.42     9.339 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     23/10/2019  IE00BG88WH84     100000  GBP      944,792.02    9.4479 
WisdomTree Enhanced Commodity UCITS ETF - USD            23/10/2019  IE00BZ1GHD37     500000  USD    5,002,547.17   10.0051 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        23/10/2019  IE00BYMLZY74   25625000  USD  261,810,912.75    10.217 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              23/10/2019  IE00BD49R912      64506  EUR    3,514,036.32   54.4761 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          23/10/2019  IE00BD49RB39      40399  EUR    2,226,350.15    55.109 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     23/10/2019  IE00BD49RJ15      30000  EUR    1,664,289.64   55.4763 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          23/10/2019  IE00BD49RK20      30000  EUR    1,679,678.36   55.9893 
WisdomTree Europe Equity Income UCITS ETF                23/10/2019  IE00BQZJBX31    2820123  EUR   36,854,174.43   13.0683 
WisdomTree Europe Equity Income UCITS ETF Acc            23/10/2019  IE00BDF16007     250829  EUR    3,930,987.08    15.672 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      23/10/2019  IE00BYQCZT11       7703  CHF      135,578.94   17.6008 
WisdomTree Europe Equity UCITS ETF - EUR Acc             23/10/2019  IE00BYQCZX56     424545  EUR    7,605,370.43   17.9142 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          23/10/2019  IE00BYQCZQ89     421454  GBP    4,852,440.70   11.5136 
WisdomTree Europe Equity UCITS ETF - USD Hedged          23/10/2019  IE00BVXBH163    1982527  USD   37,029,959.11   18.6782 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      23/10/2019  IE00BYQCZP72    3264109  USD   70,313,631.57   21.5414 
WisdomTree Europe Small Cap Dividend UCITS ETF           23/10/2019  IE00BQZJC527    2021536  EUR   33,333,346.43   16.4891 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       23/10/2019  IE00BDF16114     309737  EUR    4,605,493.32    14.869 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               23/10/2019  IE00BZ56SY76     434881  EUR    6,760,143.55   15.5448 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           23/10/2019  IE00BZ56TQ67     922010  EUR   16,121,320.47    17.485 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     23/10/2019  IE00BYQCZ914      45884  CHF      852,714.66   18.5841 
WisdomTree Germany Equity UCITS ETF - EUR Acc            23/10/2019  IE00BYQCZC44     197102  EUR    3,263,591.48   16.5579 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         23/10/2019  IE00BVXBGY20     358156  GBP    3,618,365.72   10.1028 
WisdomTree Germany Equity UCITS ETF - USD Hedged         23/10/2019  IE00BYQCZ682      79345  USD    1,467,039.34   18.4894 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   23/10/2019  IE00BZ56RN96      63214  USD    1,410,102.05   22.3068 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               23/10/2019  IE00BZ56SW52     705168  USD   16,683,930.47   23.6595 
WisdomTree India Quality UCITS ETF - USD                 23/10/2019  IE00BDGSNK96      84370  USD    1,499,970.18   17.7785 
WisdomTree India Quality UCITS ETF - USD Acc             23/10/2019  IE00BDGSNL04     190163  USD    3,408,105.75    17.922 
WisdomTree ISEQ 20 UCITS ETF                             23/10/2019  IE00BVFB1H83    1400000  EUR   18,289,226.71   13.0637 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       23/10/2019  IE00BYQCZL35     185650  CHF    3,282,665.08    17.682 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       23/10/2019  IE00BYQCZJ13     701551  EUR   10,671,130.37   15.2108 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           23/10/2019  IE00BYQCZF74     239539  GBP    2,393,069.36    9.9903 
WisdomTree Japan Equity UCITS ETF - JPY Acc              23/10/2019  IE00BYQCZN58    1409960  USD   26,908,592.35   19.0846 
WisdomTree Japan Equity UCITS ETF - USD Hedged           23/10/2019  IE00BVXC4854   12332204  USD  191,188,776.12   15.5032 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       23/10/2019  IE00BYQCZD50     902064  USD   15,585,233.92   17.2773 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       23/10/2019  IE00BFXYK923      20000  USD      945,403.63   47.2702 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     23/10/2019  IE00BFXYKD63      20000  USD      961,194.50   48.0597 
WisdomTree UK Equity Income UCITS ETF                    23/10/2019  IE00BYPGTJ26    1540000  GBP    8,109,994.10    5.2662 
WisdomTree US Equity Income UCITS ETF                    23/10/2019  IE00BQZJBQ63    1672680  USD   33,918,655.32    20.278 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     23/10/2019  IE00BD6RZW23      13073  EUR      227,320.31   17.3885 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     23/10/2019  IE00BD6RZZ53     149189  GBP    2,343,700.97   15.7096 
WisdomTree US Equity Income UCITS ETF Acc                23/10/2019  IE00BD6RZT93     850790  USD   17,555,018.65   20.6338 
WisdomTree US Multifactor UCITS ETF -- USD               23/10/2019  IE00BD8ZCY59      10000  USD      515,716.31   51.5716 
WisdomTree US Multifactor UCITS ETF -- USD Acc           23/10/2019  IE00BD8ZD313      30000  USD    1,571,066.36   52.3689 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     23/10/2019  IE00BZ56RD98     110152  USD    2,563,687.52   23.2741 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 23/10/2019  IE00BZ56RG20    2375012  USD   58,248,063.68   24.5254 
WisdomTree US Small Cap Dividend UCITS ETF               23/10/2019  IE00BQZJBT94     650000  USD   12,654,846.29    19.469 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   23/10/2019  IE00BJFN5P63      20000  USD    1,000,765.29   50.0383 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               23/10/2019  IE00BJJYYX67     132458  USD    6,700,551.20   50.5862 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 24, 2019 06:15 ET (10:15 GMT)

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