HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  06-December-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     06/12/2019  IE00BDVPNG13    1006000  USD   32,197,463.63   32.0054 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                06/12/2019  IE00BZ0XVF52     437396  USD   44,291,716.11  101.2623 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         06/12/2019  IE00BFNNN236      62509  EUR    6,597,806.86  105.5497 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         06/12/2019  IE00BFNNN459      12040  GBP    1,287,396.08  106.9266 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            06/12/2019  IE00BZ0XVG69       7435  USD      803,604.67   108.084 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         06/12/2019  IE00BFNNN012      17006  USD    1,869,267.41  109.9181 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     06/12/2019  IE00BD49R243      15000  USD      778,303.26   51.8869 
WisdomTree Cloud Computing UCITS ETF - USD Acc           06/12/2019  IE00BJGWQN72     265000  USD    6,704,655.18   25.3006 
WisdomTree Emerging Asia Equity Income UCITS ETF         06/12/2019  IE00BYPGT035    1125000  USD   12,112,480.50   10.7666 
WisdomTree Emerging Markets Equity Income UCITS ETF      06/12/2019  IE00BQQ3Q067    2460119  USD   38,713,831.89   15.7366 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     06/12/2019  IE00BDF12W49     420167  USD    8,756,610.49   20.8408 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     06/12/2019  IE00BQZJBM26    2000000  USD   34,112,114.88   17.0561 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     06/12/2019  IE00BG88WG77     925000  EUR    8,564,005.20    9.2584 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     06/12/2019  IE00BG88WH84     100000  GBP      938,252.21    9.3825 
WisdomTree Enhanced Commodity UCITS ETF - USD            06/12/2019  IE00BZ1GHD37     525000  USD    5,228,394.76    9.9588 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        06/12/2019  IE00BYMLZY74   25375000  USD  258,058,112.12   10.1698 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              06/12/2019  IE00BD49R912      64506  EUR    3,467,873.20   53.7605 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          06/12/2019  IE00BD49RB39      40399  EUR    2,197,103.02   54.3851 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     06/12/2019  IE00BD49RJ15      19908  EUR    1,084,236.69   54.4624 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          06/12/2019  IE00BD49RK20      40000  EUR    2,198,644.79   54.9661 
WisdomTree Europe Equity Income UCITS ETF                06/12/2019  IE00BQZJBX31    2860123  EUR   37,679,507.27   13.1741 
WisdomTree Europe Equity Income UCITS ETF Acc            06/12/2019  IE00BDF16007     217475  EUR    3,435,853.74   15.7988 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      06/12/2019  IE00BYQCZT11       7703  CHF      138,863.07   18.0271 
WisdomTree Europe Equity UCITS ETF - EUR Acc             06/12/2019  IE00BYQCZX56     424545  EUR    7,793,799.82    18.358 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          06/12/2019  IE00BYQCZQ89     421454  GBP    4,978,504.09   11.8127 
WisdomTree Europe Equity UCITS ETF - USD Hedged          06/12/2019  IE00BVXBH163    1982527  USD   38,050,330.77   19.1928 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      06/12/2019  IE00BYQCZP72    3194109  USD   70,701,673.65    22.135 
WisdomTree Europe Small Cap Dividend UCITS ETF           06/12/2019  IE00BQZJC527    2276536  EUR   39,788,618.22   17.4777 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       06/12/2019  IE00BDF16114     309737  EUR    4,881,602.68   15.7605 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               06/12/2019  IE00BZ56SY76     351881  EUR    5,821,470.05   16.5439 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           06/12/2019  IE00BZ56TQ67     922010  EUR   17,157,447.82   18.6087 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     06/12/2019  IE00BYQCZ914      45884  CHF      872,911.73   19.0243 
WisdomTree Germany Equity UCITS ETF - EUR Acc            06/12/2019  IE00BYQCZC44     197102  EUR    3,342,403.46   16.9577 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         06/12/2019  IE00BVXBGY20     288156  GBP    2,984,196.64   10.3562 
WisdomTree Germany Equity UCITS ETF - USD Hedged         06/12/2019  IE00BYQCZ682      79345  USD    1,507,047.03   18.9936 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   06/12/2019  IE00BZ56RN96      75517  USD    1,773,640.38   23.4866 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               06/12/2019  IE00BZ56SW52    1873568  USD   46,673,146.95   24.9114 
WisdomTree India Quality UCITS ETF - USD                 06/12/2019  IE00BDGSNK96      84370  USD    1,458,339.92   17.2851 
WisdomTree India Quality UCITS ETF - USD Acc             06/12/2019  IE00BDGSNL04     190163  USD    3,313,516.00   17.4246 
WisdomTree ISEQ 20 UCITS ETF                             06/12/2019  IE00BVFB1H83    1400000  EUR   20,182,044.99   14.4157 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       06/12/2019  IE00BYQCZL35     185650  CHF    3,445,692.79   18.5602 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       06/12/2019  IE00BYQCZJ13     551551  EUR    8,807,783.10   15.9691 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           06/12/2019  IE00BYQCZF74      89539  GBP      939,084.37    10.488 
WisdomTree Japan Equity UCITS ETF - JPY Acc              06/12/2019  IE00BYQCZN58    1409960  USD   28,266,960.27   20.0481 
WisdomTree Japan Equity UCITS ETF - USD Hedged           06/12/2019  IE00BVXC4854   12482204  USD  203,906,827.16   16.3358 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       06/12/2019  IE00BYQCZD50     902064  USD   16,422,317.66   18.2053 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       06/12/2019  IE00BFXYK923      20000  USD      997,822.96   49.8911 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     06/12/2019  IE00BFXYKD63      20000  USD    1,014,489.18   50.7245 
WisdomTree UK Equity Income UCITS ETF                    06/12/2019  IE00BYPGTJ26    1540000  GBP    8,194,764.66    5.3213 
WisdomTree US Equity Income UCITS ETF                    06/12/2019  IE00BQZJBQ63    1691891  USD   34,875,214.86   20.6132 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     06/12/2019  IE00BD6RZW23      13073  EUR      230,354.16   17.6206 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     06/12/2019  IE00BD6RZZ53     149189  GBP    2,377,935.38   15.9391 
WisdomTree US Equity Income UCITS ETF Acc                06/12/2019  IE00BD6RZT93    1025790  USD   21,515,800.17   20.9749 
WisdomTree US Multifactor UCITS ETF -- USD               06/12/2019  IE00BD8ZCY59      10000  USD      535,717.31   53.5717 
WisdomTree US Multifactor UCITS ETF -- USD Acc           06/12/2019  IE00BD8ZD313      30000  USD    1,631,996.92   54.3999 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     06/12/2019  IE00BZ56RD98     110152  USD    2,693,758.89   24.4549 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 06/12/2019  IE00BZ56RG20    2440012  USD   62,878,391.18   25.7697 
WisdomTree US Small Cap Dividend UCITS ETF               06/12/2019  IE00BQZJBT94     650000  USD   12,955,375.88   19.9313 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   06/12/2019  IE00BJFN5P63      30000  USD    1,505,258.90   50.1753 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               06/12/2019  IE00BJJYYX67     127458  USD    6,465,237.36   50.7245 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 09, 2019 05:34 ET (10:34 GMT)

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