HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  17-December-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     17/12/2019  IE00BDVPNG13    1046000  USD   34,927,436.78   33.3914 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                17/12/2019  IE00BZ0XVF52     457396  USD   46,735,448.27  102.1772 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         17/12/2019  IE00BFNNN236      62509  EUR    6,633,285.56  106.1173 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         17/12/2019  IE00BFNNN459      12040  GBP    1,294,734.74  107.5361 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            17/12/2019  IE00BZ0XVG69       7435  USD      810,865.04  109.0605 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         17/12/2019  IE00BFNNN012      17006  USD    1,880,918.80  110.6032 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     17/12/2019  IE00BD49R243      15000  USD      782,491.69   52.1661 
WisdomTree Cloud Computing UCITS ETF - USD Acc           17/12/2019  IE00BJGWQN72     265000  USD    6,620,040.07   24.9813 
WisdomTree Emerging Asia Equity Income UCITS ETF         17/12/2019  IE00BYPGT035    1125000  USD   12,628,265.46   11.2251 
WisdomTree Emerging Markets Equity Income UCITS ETF      17/12/2019  IE00BQQ3Q067    2480119  USD   40,935,573.07   16.5055 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     17/12/2019  IE00BDF12W49     405065  USD    8,854,353.03   21.8591 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     17/12/2019  IE00BQZJBM26    2000000  USD   35,378,837.92   17.6894 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     17/12/2019  IE00BG88WL21      25000  CHF      254,990.18   10.1996 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     17/12/2019  IE00BG88WG77     925000  EUR    8,785,787.78    9.4981 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     17/12/2019  IE00BG88WH84     100000  GBP      962,711.01    9.6271 
WisdomTree Enhanced Commodity UCITS ETF - USD            17/12/2019  IE00BZ1GHD37     525000  USD    5,369,027.80   10.2267 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        17/12/2019  IE00BYMLZY74   28675000  USD  299,463,614.35   10.4434 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              17/12/2019  IE00BD49R912      64506  EUR    3,486,828.20   54.0543 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          17/12/2019  IE00BD49RB39      40399  EUR    2,209,112.12   54.6823 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     17/12/2019  IE00BD49RJ15      19908  EUR    1,091,359.90   54.8202 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          17/12/2019  IE00BD49RK20      40000  EUR    2,213,089.36   55.3272 
WisdomTree Europe Equity Income UCITS ETF                17/12/2019  IE00BQZJBX31    2860123  EUR   38,697,058.85   13.5299 
WisdomTree Europe Equity Income UCITS ETF Acc            17/12/2019  IE00BDF16007     217475  EUR    3,528,640.42   16.2255 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      17/12/2019  IE00BYQCZT11       7703  CHF      140,436.19   18.2314 
WisdomTree Europe Equity UCITS ETF - EUR Acc             17/12/2019  IE00BYQCZX56     424545  EUR    7,883,728.64   18.5698 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          17/12/2019  IE00BYQCZQ89     421454  GBP    5,037,036.12   11.9516 
WisdomTree Europe Equity UCITS ETF - USD Hedged          17/12/2019  IE00BVXBH163    1982527  USD   38,517,609.23   19.4285 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      17/12/2019  IE00BYQCZP72    3264109  USD   73,138,603.30   22.4069 
WisdomTree Europe Small Cap Dividend UCITS ETF           17/12/2019  IE00BQZJC527    2276536  EUR   41,080,522.94   18.0452 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       17/12/2019  IE00BDF16114     309737  EUR    5,040,104.40   16.2722 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               17/12/2019  IE00BZ56SY76     351881  EUR    5,877,738.89   16.7038 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           17/12/2019  IE00BZ56TQ67     922010  EUR   17,323,287.28   18.7886 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     17/12/2019  IE00BYQCZ914      45884  CHF      885,777.15   19.3047 
WisdomTree Germany Equity UCITS ETF - EUR Acc            17/12/2019  IE00BYQCZC44     197102  EUR    3,392,416.33   17.2115 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         17/12/2019  IE00BVXBGY20     288156  GBP    3,029,359.94   10.5129 
WisdomTree Germany Equity UCITS ETF - USD Hedged         17/12/2019  IE00BYQCZ682      79345  USD    1,530,748.62   19.2923 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   17/12/2019  IE00BZ56RN96      75517  USD    1,809,672.64   23.9638 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               17/12/2019  IE00BZ56SW52    2248568  USD   57,153,038.72   25.4175 
WisdomTree India Quality UCITS ETF - USD                 17/12/2019  IE00BDGSNK96      84370  USD    1,471,052.44   17.4357 
WisdomTree India Quality UCITS ETF - USD Acc             17/12/2019  IE00BDGSNL04     190163  USD    3,342,400.22   17.5765 
WisdomTree ISEQ 20 UCITS ETF                             17/12/2019  IE00BVFB1H83    1400000  EUR   20,280,508.36   14.4861 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       17/12/2019  IE00BYQCZL35     185650  CHF    3,515,122.65   18.9341 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       17/12/2019  IE00BYQCZJ13     551551  EUR    8,987,523.36    16.295 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           17/12/2019  IE00BYQCZF74      89539  GBP      958,466.87   10.7045 
WisdomTree Japan Equity UCITS ETF - JPY Acc              17/12/2019  IE00BYQCZN58    1409960  USD   28,622,316.15   20.3001 
WisdomTree Japan Equity UCITS ETF - USD Hedged           17/12/2019  IE00BVXC4854   12332204  USD  205,769,856.30   16.6856 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       17/12/2019  IE00BYQCZD50     902064  USD   16,773,994.32   18.5951 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       17/12/2019  IE00BFXYK923      20000  USD    1,006,789.06   50.3395 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     17/12/2019  IE00BFXYKD63      20000  USD    1,023,605.03   51.1803 
WisdomTree UK Equity Income UCITS ETF                    17/12/2019  IE00BYPGTJ26    1680000  GBP    9,481,177.68    5.6436 
WisdomTree US Equity Income UCITS ETF                    17/12/2019  IE00BQZJBQ63    1701891  USD   35,342,557.81   20.7666 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     17/12/2019  IE00BD6RZW23      13073  EUR      231,868.09   17.7364 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     17/12/2019  IE00BD6RZZ53     149189  GBP    2,394,270.91   16.0486 
WisdomTree US Equity Income UCITS ETF Acc                17/12/2019  IE00BD6RZT93    1080962  USD   22,841,852.93    21.131 
WisdomTree US Multifactor UCITS ETF -- USD               17/12/2019  IE00BD8ZCY59      10000  USD      538,536.00   53.8536 
WisdomTree US Multifactor UCITS ETF -- USD Acc           17/12/2019  IE00BD8ZD313      30000  USD    1,640,583.80   54.6861 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     17/12/2019  IE00BZ56RD98     110152  USD    2,730,407.17   24.7876 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 17/12/2019  IE00BZ56RG20    2440012  USD   63,733,844.04   26.1203 
WisdomTree US Small Cap Dividend UCITS ETF               17/12/2019  IE00BQZJBT94     555000  USD   11,099,476.48   19.9991 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   17/12/2019  IE00BJFN5P63      30000  USD    1,505,466.30   50.1822 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               17/12/2019  IE00BJJYYX67     127458  USD    6,466,128.41   50.7314 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 18, 2019 05:27 ET (10:27 GMT)

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