HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  16-December-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     16/12/2019  IE00BDVPNG13    1046000  USD   34,919,025.48   33.3834 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                16/12/2019  IE00BZ0XVF52     457396  USD   46,869,166.49  102.4696 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         16/12/2019  IE00BFNNN236      62509  EUR    6,648,172.98  106.3555 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         16/12/2019  IE00BFNNN459      12040  GBP    1,297,245.68  107.7447 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            16/12/2019  IE00BZ0XVG69       7435  USD      813,185.07  109.3726 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         16/12/2019  IE00BFNNN012      17006  USD    1,885,000.71  110.8433 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     16/12/2019  IE00BD49R243      15000  USD      782,229.30   52.1486 
WisdomTree Cloud Computing UCITS ETF - USD Acc           16/12/2019  IE00BJGWQN72     265000  USD    6,650,820.06   25.0974 
WisdomTree Emerging Asia Equity Income UCITS ETF         16/12/2019  IE00BYPGT035    1125000  USD   12,497,947.64   11.1093 
WisdomTree Emerging Markets Equity Income UCITS ETF      16/12/2019  IE00BQQ3Q067    2480119  USD   40,563,536.93   16.3555 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     16/12/2019  IE00BDF12W49     405065  USD    8,773,881.70   21.6604 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     16/12/2019  IE00BQZJBM26    2000000  USD   35,144,119.93   17.5721 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     16/12/2019  IE00BG88WL21      25000  CHF      254,622.89   10.1849 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     16/12/2019  IE00BG88WG77     925000  EUR    8,772,807.04    9.4841 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     16/12/2019  IE00BG88WH84     100000  GBP      960,910.99    9.6091 
WisdomTree Enhanced Commodity UCITS ETF - USD            16/12/2019  IE00BZ1GHD37     525000  USD    5,360,459.61   10.2104 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        16/12/2019  IE00BYMLZY74   29625000  USD  308,891,173.49   10.4267 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              16/12/2019  IE00BD49R912      64506  EUR    3,481,468.82   53.9712 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          16/12/2019  IE00BD49RB39      40399  EUR    2,205,716.62   54.5983 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     16/12/2019  IE00BD49RJ15      19908  EUR    1,089,600.96   54.7318 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          16/12/2019  IE00BD49RK20      40000  EUR    2,209,522.52   55.2381 
WisdomTree Europe Equity Income UCITS ETF                16/12/2019  IE00BQZJBX31    2860123  EUR   38,876,050.05   13.5924 
WisdomTree Europe Equity Income UCITS ETF Acc            16/12/2019  IE00BDF16007     217475  EUR    3,544,961.96   16.3005 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      16/12/2019  IE00BYQCZT11       7703  CHF      141,809.80   18.4097 
WisdomTree Europe Equity UCITS ETF - EUR Acc             16/12/2019  IE00BYQCZX56     424545  EUR    7,961,207.86   18.7523 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          16/12/2019  IE00BYQCZQ89     421454  GBP    5,084,681.91   12.0646 
WisdomTree Europe Equity UCITS ETF - USD Hedged          16/12/2019  IE00BVXBH163    1982527  USD   38,896,519.93   19.6197 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      16/12/2019  IE00BYQCZP72    3264109  USD   73,858,047.78   22.6273 
WisdomTree Europe Small Cap Dividend UCITS ETF           16/12/2019  IE00BQZJC527    2276536  EUR   41,414,878.68   18.1921 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       16/12/2019  IE00BDF16114     309737  EUR    5,081,125.98   16.4046 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               16/12/2019  IE00BZ56SY76     351881  EUR    5,911,351.86   16.7993 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           16/12/2019  IE00BZ56TQ67     922010  EUR   17,422,353.79   18.8961 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     16/12/2019  IE00BYQCZ914      45884  CHF      891,564.49   19.4308 
WisdomTree Germany Equity UCITS ETF - EUR Acc            16/12/2019  IE00BYQCZC44     197102  EUR    3,414,689.24   17.3245 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         16/12/2019  IE00BVXBGY20     288156  GBP    3,048,359.77   10.5789 
WisdomTree Germany Equity UCITS ETF - USD Hedged         16/12/2019  IE00BYQCZ682      79345  USD    1,540,767.67   19.4186 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   16/12/2019  IE00BZ56RN96      75517  USD    1,814,922.85   24.0333 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               16/12/2019  IE00BZ56SW52    2248568  USD   57,318,849.96   25.4913 
WisdomTree India Quality UCITS ETF - USD                 16/12/2019  IE00BDGSNK96      84370  USD    1,459,728.88   17.3015 
WisdomTree India Quality UCITS ETF - USD Acc             16/12/2019  IE00BDGSNL04     190163  USD    3,316,671.81   17.4412 
WisdomTree ISEQ 20 UCITS ETF                             16/12/2019  IE00BVFB1H83    1400000  EUR   20,505,027.96   14.6464 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       16/12/2019  IE00BYQCZL35     185650  CHF    3,502,529.43   18.8663 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       16/12/2019  IE00BYQCZJ13     551551  EUR    8,954,742.60   16.2356 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           16/12/2019  IE00BYQCZF74      89539  GBP      954,610.18   10.6614 
WisdomTree Japan Equity UCITS ETF - JPY Acc              16/12/2019  IE00BYQCZN58    1409960  USD   28,488,235.89    20.205 
WisdomTree Japan Equity UCITS ETF - USD Hedged           16/12/2019  IE00BVXC4854   12332204  USD  204,991,755.72   16.6225 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       16/12/2019  IE00BYQCZD50     902064  USD   16,710,565.70   18.5248 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       16/12/2019  IE00BFXYK923      20000  USD    1,000,899.26    50.045 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     16/12/2019  IE00BFXYKD63      20000  USD    1,017,616.86   50.8808 
WisdomTree UK Equity Income UCITS ETF                    16/12/2019  IE00BYPGTJ26    1680000  GBP    9,563,593.87    5.6926 
WisdomTree US Equity Income UCITS ETF                    16/12/2019  IE00BQZJBQ63    1701891  USD   35,354,064.54   20.7734 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     16/12/2019  IE00BD6RZW23      13073  EUR      231,963.96   17.7437 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     16/12/2019  IE00BD6RZZ53     149189  GBP    2,394,659.15   16.0512 
WisdomTree US Equity Income UCITS ETF Acc                16/12/2019  IE00BD6RZT93    1080962  USD   22,849,289.73   21.1379 
WisdomTree US Multifactor UCITS ETF -- USD               16/12/2019  IE00BD8ZCY59      10000  USD      539,200.26     53.92 
WisdomTree US Multifactor UCITS ETF -- USD Acc           16/12/2019  IE00BD8ZD313      30000  USD    1,642,607.36   54.7536 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     16/12/2019  IE00BZ56RD98     110152  USD    2,728,699.55   24.7721 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 16/12/2019  IE00BZ56RG20    2440012  USD   63,693,984.34    26.104 
WisdomTree US Small Cap Dividend UCITS ETF               16/12/2019  IE00BQZJBT94     555000  USD   11,046,339.01   19.9033 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   16/12/2019  IE00BJFN5P63      30000  USD    1,505,444.87   50.1815 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               16/12/2019  IE00BJJYYX67     127458  USD    6,466,036.34   50.7307 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 17, 2019 05:56 ET (10:56 GMT)

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