HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  12-December-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     12/12/2019  IE00BDVPNG13    1006000  USD   32,969,767.39   32.7731 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                12/12/2019  IE00BZ0XVF52     457396  USD   46,527,243.21   101.722 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         12/12/2019  IE00BFNNN236      62509  EUR    6,612,545.53  105.7855 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         12/12/2019  IE00BFNNN459      12040  GBP    1,290,533.37  107.1872 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            12/12/2019  IE00BZ0XVG69       7435  USD      807,252.63  108.5747 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         12/12/2019  IE00BFNNN012      17006  USD    1,874,332.05  110.2159 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     12/12/2019  IE00BD49R243      15000  USD      780,558.24   52.0372 
WisdomTree Cloud Computing UCITS ETF - USD Acc           12/12/2019  IE00BJGWQN72     265000  USD    6,511,285.29   24.5709 
WisdomTree Emerging Asia Equity Income UCITS ETF         12/12/2019  IE00BYPGT035    1125000  USD   12,306,792.42   10.9394 
WisdomTree Emerging Markets Equity Income UCITS ETF      12/12/2019  IE00BQQ3Q067    2480119  USD   39,839,973.66   16.0637 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     12/12/2019  IE00BDF12W49     405065  USD    8,617,375.15   21.2741 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     12/12/2019  IE00BQZJBM26    2000000  USD   34,547,030.56   17.2735 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     12/12/2019  IE00BG88WL21      25000  CHF      251,444.44   10.0578 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     12/12/2019  IE00BG88WG77     925000  EUR    8,663,704.55    9.3662 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     12/12/2019  IE00BG88WH84     100000  GBP      949,265.80    9.4927 
WisdomTree Enhanced Commodity UCITS ETF - USD            12/12/2019  IE00BZ1GHD37     525000  USD    5,291,857.29   10.0797 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        12/12/2019  IE00BYMLZY74   25375000  USD  261,190,436.13   10.2932 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              12/12/2019  IE00BD49R912      64506  EUR    3,472,851.24   53.8376 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          12/12/2019  IE00BD49RB39      40399  EUR    2,200,256.89   54.4632 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     12/12/2019  IE00BD49RJ15      19908  EUR    1,086,379.13     54.57 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          12/12/2019  IE00BD49RK20      40000  EUR    2,202,989.27   55.0747 
WisdomTree Europe Equity Income UCITS ETF                12/12/2019  IE00BQZJBX31    2860123  EUR   37,800,236.97   13.2163 
WisdomTree Europe Equity Income UCITS ETF Acc            12/12/2019  IE00BDF16007     217475  EUR    3,446,862.60   15.8495 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      12/12/2019  IE00BYQCZT11       7703  CHF      139,288.84   18.0824 
WisdomTree Europe Equity UCITS ETF - EUR Acc             12/12/2019  IE00BYQCZX56     424545  EUR    7,818,676.11   18.4166 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          12/12/2019  IE00BYQCZQ89     421454  GBP    4,995,095.47   11.8521 
WisdomTree Europe Equity UCITS ETF - USD Hedged          12/12/2019  IE00BVXBH163    1982527  USD   38,185,947.87   19.2612 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      12/12/2019  IE00BYQCZP72    3264109  USD   72,508,893.29    22.214 
WisdomTree Europe Small Cap Dividend UCITS ETF           12/12/2019  IE00BQZJC527    2276536  EUR   40,062,516.96    17.598 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       12/12/2019  IE00BDF16114     309737  EUR    4,915,206.87    15.869 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               12/12/2019  IE00BZ56SY76     351881  EUR    5,811,441.38   16.5154 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           12/12/2019  IE00BZ56TQ67     922010  EUR   17,127,890.56   18.5767 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     12/12/2019  IE00BYQCZ914      45884  CHF      878,528.63   19.1467 
WisdomTree Germany Equity UCITS ETF - EUR Acc            12/12/2019  IE00BYQCZC44     197102  EUR    3,364,397.97   17.0693 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         12/12/2019  IE00BVXBGY20     288156  GBP    3,004,144.81   10.4254 
WisdomTree Germany Equity UCITS ETF - USD Hedged         12/12/2019  IE00BYQCZ682      79345  USD    1,517,556.26    19.126 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   12/12/2019  IE00BZ56RN96      75517  USD    1,783,025.84   23.6109 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               12/12/2019  IE00BZ56SW52    2123568  USD   53,180,984.45   25.0432 
WisdomTree India Quality UCITS ETF - USD                 12/12/2019  IE00BDGSNK96      84370  USD    1,459,850.40    17.303 
WisdomTree India Quality UCITS ETF - USD Acc             12/12/2019  IE00BDGSNL04     190163  USD    3,316,947.93   17.4427 
WisdomTree ISEQ 20 UCITS ETF                             12/12/2019  IE00BVFB1H83    1400000  EUR   20,069,978.11   14.3357 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       12/12/2019  IE00BYQCZL35     185650  CHF    3,446,352.37   18.5637 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       12/12/2019  IE00BYQCZJ13     551551  EUR    8,810,051.16   15.9732 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           12/12/2019  IE00BYQCZF74      89539  GBP      939,508.89   10.4927 
WisdomTree Japan Equity UCITS ETF - JPY Acc              12/12/2019  IE00BYQCZN58    1409960  USD   28,109,281.23   19.9362 
WisdomTree Japan Equity UCITS ETF - USD Hedged           12/12/2019  IE00BVXC4854   12332204  USD  201,596,456.36   16.3472 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       12/12/2019  IE00BYQCZD50     902064  USD   16,433,789.40    18.218 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       12/12/2019  IE00BFXYK923      20000  USD      992,736.62   49.6368 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     12/12/2019  IE00BFXYKD63      20000  USD    1,009,317.86   50.4659 
WisdomTree UK Equity Income UCITS ETF                    12/12/2019  IE00BYPGTJ26    1680000  GBP    8,974,605.67     5.342 
WisdomTree US Equity Income UCITS ETF                    12/12/2019  IE00BQZJBQ63    1701891  USD   35,219,054.24   20.6941 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     12/12/2019  IE00BD6RZW23      13073  EUR      231,146.51   17.6812 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     12/12/2019  IE00BD6RZZ53     149189  GBP    2,386,545.10   15.9968 
WisdomTree US Equity Income UCITS ETF Acc                12/12/2019  IE00BD6RZT93    1080962  USD   22,762,032.74   21.0572 
WisdomTree US Multifactor UCITS ETF -- USD               12/12/2019  IE00BD8ZCY59      10000  USD      536,730.71   53.6731 
WisdomTree US Multifactor UCITS ETF -- USD Acc           12/12/2019  IE00BD8ZD313      30000  USD    1,635,084.13   54.5028 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     12/12/2019  IE00BZ56RD98     110152  USD    2,715,693.99   24.6541 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 12/12/2019  IE00BZ56RG20    2440012  USD   63,390,405.52   25.9795 
WisdomTree US Small Cap Dividend UCITS ETF               12/12/2019  IE00BQZJBT94     555000  USD   11,082,559.82   19.9686 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   12/12/2019  IE00BJFN5P63      30000  USD    1,505,354.89   50.1785 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               12/12/2019  IE00BJJYYX67     127458  USD    6,465,649.81   50.7277 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 13, 2019 06:31 ET (11:31 GMT)

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