HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  02-December-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     02/12/2019  IE00BDVPNG13    1006000  USD   31,829,962.62   31.6401 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                02/12/2019  IE00BZ0XVF52     437396  USD   44,106,812.25  100.8395 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         02/12/2019  IE00BFNNN236      62509  EUR    6,575,205.02  105.1881 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         02/12/2019  IE00BFNNN459      12040  GBP    1,282,843.36  106.5485 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            02/12/2019  IE00BZ0XVG69       7435  USD      800,249.83  107.6328 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         02/12/2019  IE00BFNNN012      17006  USD    1,861,796.45  109.4788 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     02/12/2019  IE00BD49R243      15000  USD      773,989.17   51.5993 
WisdomTree Cloud Computing UCITS ETF - USD Acc           02/12/2019  IE00BJGWQN72     185000  USD    4,705,129.16   25.4331 
WisdomTree Emerging Asia Equity Income UCITS ETF         02/12/2019  IE00BYPGT035    1125000  USD   12,099,255.94   10.7549 
WisdomTree Emerging Markets Equity Income UCITS ETF      02/12/2019  IE00BQQ3Q067    2460119  USD   38,454,580.23   15.6312 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     02/12/2019  IE00BDF12W49     420167  USD    8,697,970.79   20.7012 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     02/12/2019  IE00BQZJBM26    2000000  USD   33,914,552.12   16.9573 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     02/12/2019  IE00BG88WG77     925000  EUR    8,459,431.09    9.1453 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     02/12/2019  IE00BG88WH84     100000  GBP      926,497.12     9.265 
WisdomTree Enhanced Commodity UCITS ETF - USD            02/12/2019  IE00BZ1GHD37     525000  USD    5,161,281.64     9.831 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        02/12/2019  IE00BYMLZY74   25375000  USD  254,745,607.02   10.0392 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              02/12/2019  IE00BD49R912      64506  EUR    3,463,810.51   53.6975 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          02/12/2019  IE00BD49RB39      40399  EUR    2,194,529.09   54.3214 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     02/12/2019  IE00BD49RJ15      19908  EUR    1,083,387.37   54.4197 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          02/12/2019  IE00BD49RK20      40000  EUR    2,196,922.51   54.9231 
WisdomTree Europe Equity Income UCITS ETF                02/12/2019  IE00BQZJBX31    2860123  EUR   37,156,716.52   12.9913 
WisdomTree Europe Equity Income UCITS ETF Acc            02/12/2019  IE00BDF16007     217475  EUR    3,388,182.45   15.5796 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      02/12/2019  IE00BYQCZT11       7703  CHF      136,683.80   17.7442 
WisdomTree Europe Equity UCITS ETF - EUR Acc             02/12/2019  IE00BYQCZX56     424545  EUR    7,670,395.31   18.0673 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          02/12/2019  IE00BYQCZQ89     421454  GBP    4,897,869.30   11.6214 
WisdomTree Europe Equity UCITS ETF - USD Hedged          02/12/2019  IE00BVXBH163    1982527  USD   37,424,177.37    18.877 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      02/12/2019  IE00BYQCZP72    3194109  USD   69,538,212.11   21.7708 
WisdomTree Europe Small Cap Dividend UCITS ETF           02/12/2019  IE00BQZJC527    2276536  EUR   38,802,946.69   17.0447 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       02/12/2019  IE00BDF16114     309737  EUR    4,760,672.15     15.37 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               02/12/2019  IE00BZ56SY76     351881  EUR    5,712,018.47   16.2328 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           02/12/2019  IE00BZ56TQ67     922010  EUR   16,834,864.37   18.2589 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     02/12/2019  IE00BYQCZ914      45884  CHF      862,004.34   18.7866 
WisdomTree Germany Equity UCITS ETF - EUR Acc            02/12/2019  IE00BYQCZC44     197102  EUR    3,300,238.89   16.7438 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         02/12/2019  IE00BVXBGY20     288156  GBP    2,945,353.53   10.2214 
WisdomTree Germany Equity UCITS ETF - USD Hedged         02/12/2019  IE00BYQCZ682      79345  USD    1,487,087.55    18.742 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   02/12/2019  IE00BZ56RN96      75517  USD    1,758,257.00   23.2829 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               02/12/2019  IE00BZ56SW52    1873568  USD   46,268,336.15   24.6953 
WisdomTree India Quality UCITS ETF - USD                 02/12/2019  IE00BDGSNK96      84370  USD    1,464,319.97   17.3559 
WisdomTree India Quality UCITS ETF - USD Acc             02/12/2019  IE00BDGSNL04     190163  USD    3,327,103.48   17.4961 
WisdomTree ISEQ 20 UCITS ETF                             02/12/2019  IE00BVFB1H83    1400000  EUR   19,810,830.37   14.1506 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       02/12/2019  IE00BYQCZL35     185650  CHF    3,448,545.58   18.5755 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       02/12/2019  IE00BYQCZJ13     551551  EUR    8,813,697.14   15.9798 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           02/12/2019  IE00BYQCZF74      89539  GBP      939,588.29   10.4936 
WisdomTree Japan Equity UCITS ETF - JPY Acc              02/12/2019  IE00BYQCZN58    1409960  USD   28,168,347.74   19.9781 
WisdomTree Japan Equity UCITS ETF - USD Hedged           02/12/2019  IE00BVXC4854   12332204  USD  201,482,218.11   16.3379 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       02/12/2019  IE00BYQCZD50     902064  USD   16,424,408.79   18.2076 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       02/12/2019  IE00BFXYK923      20000  USD      988,074.95   49.4037 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     02/12/2019  IE00BFXYKD63      20000  USD    1,004,578.38   50.2289 
WisdomTree UK Equity Income UCITS ETF                    02/12/2019  IE00BYPGTJ26    1540000  GBP    8,136,559.03    5.2835 
WisdomTree US Equity Income UCITS ETF                    02/12/2019  IE00BQZJBQ63    1691891  USD   34,502,229.91   20.3927 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     02/12/2019  IE00BD6RZW23      13073  EUR      228,030.76   17.4429 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     02/12/2019  IE00BD6RZZ53     149189  GBP    2,353,517.18   15.7754 
WisdomTree US Equity Income UCITS ETF Acc                02/12/2019  IE00BD6RZT93    1025790  USD   21,285,692.10   20.7505 
WisdomTree US Multifactor UCITS ETF -- USD               02/12/2019  IE00BD8ZCY59      10000  USD      531,750.96   53.1751 
WisdomTree US Multifactor UCITS ETF -- USD Acc           02/12/2019  IE00BD8ZD313      30000  USD    1,619,913.96   53.9971 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     02/12/2019  IE00BZ56RD98     110152  USD    2,668,265.21   24.2235 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 02/12/2019  IE00BZ56RG20    2440012  USD   62,283,311.58   25.5258 
WisdomTree US Small Cap Dividend UCITS ETF               02/12/2019  IE00BQZJBT94     650000  USD   12,779,343.96   19.6605 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   02/12/2019  IE00BJFN5P63      30000  USD    1,504,882.07   50.1627 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               02/12/2019  IE00BJJYYX67     127458  USD    6,463,618.84   50.7118 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 03, 2019 07:34 ET (12:34 GMT)

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