HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-October-19 
 
 
 
 
 
 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     24/10/2019  IE00BDVPNG13     946000  USD   28,451,483.12   30.0756 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                24/10/2019  IE00BZ0XVF52     411396  USD   41,173,509.21  100.0824 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         24/10/2019  IE00BFNNN236      44509  EUR    4,652,433.16  104.5279 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         24/10/2019  IE00BFNNN459      12040  GBP    1,273,442.67  105.7677 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            24/10/2019  IE00BZ0XVG69       7435  USD      794,243.51   106.825 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         24/10/2019  IE00BFNNN012      17006  USD    1,845,549.22  108.5234 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     24/10/2019  IE00BD49R243      15000  USD      765,151.18   51.0101 
WisdomTree Cloud Computing UCITS ETF - USD Acc           24/10/2019  IE00BJGWQN72      80000  USD    1,857,428.21   23.2179 
WisdomTree Emerging Asia Equity Income UCITS ETF         24/10/2019  IE00BYPGT035    1125000  USD   12,096,877.39   10.7528 
WisdomTree Emerging Markets Equity Income UCITS ETF      24/10/2019  IE00BQQ3Q067    2425119  USD   38,100,224.15   15.7107 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     24/10/2019  IE00BDF12W49     446595  USD    9,292,077.76   20.8065 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     24/10/2019  IE00BQZJBM26    2000000  USD   34,295,297.81   17.1476 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     24/10/2019  IE00BG88WG77     225000  EUR    2,110,041.28     9.378 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     24/10/2019  IE00BG88WH84     100000  GBP      948,475.57    9.4848 
WisdomTree Enhanced Commodity UCITS ETF - USD            24/10/2019  IE00BZ1GHD37     500000  USD    5,024,747.17   10.0495 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        24/10/2019  IE00BYMLZY74   25625000  USD  262,972,759.83   10.2624 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              24/10/2019  IE00BD49R912      64506  EUR    3,517,354.36   54.5276 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/10/2019  IE00BD49RB39      40399  EUR    2,228,452.33   55.1611 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     24/10/2019  IE00BD49RJ15      30000  EUR    1,666,405.10   55.5468 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/10/2019  IE00BD49RK20      30000  EUR    1,681,813.39   56.0604 
WisdomTree Europe Equity Income UCITS ETF                24/10/2019  IE00BQZJBX31    2820123  EUR   36,968,377.90   13.1088 
WisdomTree Europe Equity Income UCITS ETF Acc            24/10/2019  IE00BDF16007     250829  EUR    3,943,169.42   15.7205 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      24/10/2019  IE00BYQCZT11       7703  CHF      136,096.94    17.668 
WisdomTree Europe Equity UCITS ETF - EUR Acc             24/10/2019  IE00BYQCZX56     424545  EUR    7,634,210.14   17.9821 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          24/10/2019  IE00BYQCZQ89     421454  GBP    4,870,958.44   11.5575 
WisdomTree Europe Equity UCITS ETF - USD Hedged          24/10/2019  IE00BVXBH163    1982527  USD   37,179,411.29   18.7535 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      24/10/2019  IE00BYQCZP72    3264109  USD   70,597,410.16   21.6284 
WisdomTree Europe Small Cap Dividend UCITS ETF           24/10/2019  IE00BQZJC527    2021536  EUR   33,414,497.89   16.5293 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       24/10/2019  IE00BDF16114     309737  EUR    4,616,705.57   14.9052 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               24/10/2019  IE00BZ56SY76     434881  EUR    6,822,671.20   15.6886 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           24/10/2019  IE00BZ56TQ67     922010  EUR   16,270,433.91   17.6467 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     24/10/2019  IE00BYQCZ914      45884  CHF      859,091.60   18.7231 
WisdomTree Germany Equity UCITS ETF - EUR Acc            24/10/2019  IE00BYQCZC44     197102  EUR    3,287,738.08   16.6804 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         24/10/2019  IE00BVXBGY20     358156  GBP    3,645,118.80   10.1775 
WisdomTree Germany Equity UCITS ETF - USD Hedged         24/10/2019  IE00BYQCZ682      79345  USD    1,478,274.63    18.631 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   24/10/2019  IE00BZ56RN96      63214  USD    1,414,204.17   22.3717 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               24/10/2019  IE00BZ56SW52     705168  USD   16,732,465.31   23.7283 
WisdomTree India Quality UCITS ETF - USD                 24/10/2019  IE00BDGSNK96      84370  USD    1,493,568.82   17.7026 
WisdomTree India Quality UCITS ETF - USD Acc             24/10/2019  IE00BDGSNL04     190163  USD    3,393,561.02   17.8455 
WisdomTree ISEQ 20 UCITS ETF                             24/10/2019  IE00BVFB1H83    1400000  EUR   18,287,137.69   13.0622 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       24/10/2019  IE00BYQCZL35     185650  CHF    3,307,942.56   17.8182 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       24/10/2019  IE00BYQCZJ13     701551  EUR   10,752,468.27   15.3267 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           24/10/2019  IE00BYQCZF74     239539  GBP    2,411,204.14    10.066 
WisdomTree Japan Equity UCITS ETF - JPY Acc              24/10/2019  IE00BYQCZN58    1409960  USD   27,144,424.44   19.2519 
WisdomTree Japan Equity UCITS ETF - USD Hedged           24/10/2019  IE00BVXC4854   12332204  USD  192,706,003.42   15.6262 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       24/10/2019  IE00BYQCZD50     902064  USD   15,708,938.76   17.4144 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       24/10/2019  IE00BFXYK923      20000  USD      949,817.07   47.4909 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     24/10/2019  IE00BFXYKD63      20000  USD      965,681.63   48.2841 
WisdomTree UK Equity Income UCITS ETF                    24/10/2019  IE00BYPGTJ26    1540000  GBP    8,111,547.14    5.2672 
WisdomTree US Equity Income UCITS ETF                    24/10/2019  IE00BQZJBQ63    1672680  USD   33,793,993.78   20.2035 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     24/10/2019  IE00BD6RZW23      13073  EUR      226,453.74   17.3222 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     24/10/2019  IE00BD6RZZ53     149189  GBP    2,335,241.28   15.6529 
WisdomTree US Equity Income UCITS ETF Acc                24/10/2019  IE00BD6RZT93     850790  USD   17,490,498.17   20.5579 
WisdomTree US Multifactor UCITS ETF -- USD               24/10/2019  IE00BD8ZCY59      10000  USD      517,501.46   51.7501 
WisdomTree US Multifactor UCITS ETF -- USD Acc           24/10/2019  IE00BD8ZD313      30000  USD    1,576,504.62   52.5502 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     24/10/2019  IE00BZ56RD98     110152  USD    2,569,680.28   23.3285 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 24/10/2019  IE00BZ56RG20    2375012  USD   58,384,222.89   24.5827 
WisdomTree US Small Cap Dividend UCITS ETF               24/10/2019  IE00BQZJBT94     650000  USD   12,590,811.45   19.3705 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   24/10/2019  IE00BJFN5P63      20000  USD    1,000,877.18   50.0439 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               24/10/2019  IE00BJJYYX67     142458  USD    7,207,220.44   50.5919 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 25, 2019 04:20 ET (08:20 GMT)

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