HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  18-December-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     18/12/2019  IE00BDVPNG13    1046000  USD   34,959,829.26   33.4224 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                18/12/2019  IE00BZ0XVF52     457396  USD   46,674,689.45  102.0444 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         18/12/2019  IE00BFNNN236      62509  EUR    6,631,983.64  106.0965 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         18/12/2019  IE00BFNNN459      12040  GBP    1,294,579.00  107.5232 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            18/12/2019  IE00BZ0XVG69       7435  USD      809,810.90  108.9187 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         18/12/2019  IE00BFNNN012      17006  USD    1,880,610.83  110.5851 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     18/12/2019  IE00BD49R243      15000  USD      782,591.60   52.1728 
WisdomTree Cloud Computing UCITS ETF - USD Acc           18/12/2019  IE00BJGWQN72     305000  USD    7,671,591.63   25.1528 
WisdomTree Emerging Asia Equity Income UCITS ETF         18/12/2019  IE00BYPGT035    1125000  USD   12,691,106.23    11.281 
WisdomTree Emerging Markets Equity Income UCITS ETF      18/12/2019  IE00BQQ3Q067    2480119  USD   41,115,061.57   16.5779 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     18/12/2019  IE00BDF12W49     405065  USD    8,893,176.40   21.9549 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     18/12/2019  IE00BQZJBM26    2000000  USD   35,513,374.32   17.7567 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     18/12/2019  IE00BG88WL21      25000  CHF      254,506.40   10.1803 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     18/12/2019  IE00BG88WG77     925000  EUR    8,769,596.39    9.4806 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     18/12/2019  IE00BG88WH84     100000  GBP      961,035.38    9.6104 
WisdomTree Enhanced Commodity UCITS ETF - USD            18/12/2019  IE00BZ1GHD37     525000  USD    5,359,081.27   10.2078 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        18/12/2019  IE00BYMLZY74   28600000  USD  298,127,023.67    10.424 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              18/12/2019  IE00BD49R912      64506  EUR    3,476,592.44   53.8956 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          18/12/2019  IE00BD49RB39      40399  EUR    2,202,627.16   54.5218 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     18/12/2019  IE00BD49RJ15      19908  EUR    1,087,044.92   54.6034 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          18/12/2019  IE00BD49RK20      40000  EUR    2,204,339.31   55.1085 
WisdomTree Europe Equity Income UCITS ETF                18/12/2019  IE00BQZJBX31    2860123  EUR   38,686,370.87   13.5261 
WisdomTree Europe Equity Income UCITS ETF Acc            18/12/2019  IE00BDF16007     217475  EUR    3,527,665.84    16.221 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      18/12/2019  IE00BYQCZT11       7703  CHF      140,312.60   18.2153 
WisdomTree Europe Equity UCITS ETF - EUR Acc             18/12/2019  IE00BYQCZX56     424545  EUR    7,876,979.83   18.5539 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          18/12/2019  IE00BYQCZQ89     421454  GBP    5,033,024.52    11.942 
WisdomTree Europe Equity UCITS ETF - USD Hedged          18/12/2019  IE00BVXBH163    1982527  USD   38,485,942.66   19.4126 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      18/12/2019  IE00BYQCZP72    3264109  USD   73,078,490.69   22.3885 
WisdomTree Europe Small Cap Dividend UCITS ETF           18/12/2019  IE00BQZJC527    2276536  EUR   40,960,447.16   17.9924 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       18/12/2019  IE00BDF16114     309737  EUR    5,025,372.51   16.2246 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               18/12/2019  IE00BZ56SY76     351881  EUR    5,866,891.03   16.6729 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           18/12/2019  IE00BZ56TQ67     922010  EUR   17,291,315.70   18.7539 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     18/12/2019  IE00BYQCZ914      45884  CHF      881,023.34   19.2011 
WisdomTree Germany Equity UCITS ETF - EUR Acc            18/12/2019  IE00BYQCZC44     197102  EUR    3,374,154.57   17.1188 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         18/12/2019  IE00BVXBGY20     288156  GBP    3,013,256.18    10.457 
WisdomTree Germany Equity UCITS ETF - USD Hedged         18/12/2019  IE00BYQCZ682      79345  USD    1,522,513.84   19.1885 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   18/12/2019  IE00BZ56RN96      75517  USD    1,807,121.01     23.93 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               18/12/2019  IE00BZ56SW52    2248568  USD   57,072,453.20   25.3817 
WisdomTree India Quality UCITS ETF - USD                 18/12/2019  IE00BDGSNK96      84370  USD    1,476,384.84   17.4989 
WisdomTree India Quality UCITS ETF - USD Acc             18/12/2019  IE00BDGSNL04     190163  USD    3,354,516.03   17.6402 
WisdomTree ISEQ 20 UCITS ETF                             18/12/2019  IE00BVFB1H83    1400000  EUR   20,314,872.60   14.5106 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       18/12/2019  IE00BYQCZL35     185650  CHF    3,497,202.19   18.8376 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       18/12/2019  IE00BYQCZJ13     551551  EUR    8,941,791.91   16.2121 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           18/12/2019  IE00BYQCZF74      89539  GBP      953,701.11   10.6512 
WisdomTree Japan Equity UCITS ETF - JPY Acc              18/12/2019  IE00BYQCZN58    1409960  USD   28,455,819.47    20.182 
WisdomTree Japan Equity UCITS ETF - USD Hedged           18/12/2019  IE00BVXC4854   12332204  USD  204,714,559.36      16.6 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       18/12/2019  IE00BYQCZD50     902064  USD   16,687,969.32   18.4998 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       18/12/2019  IE00BFXYK923      20000  USD    1,000,323.97   50.0162 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     18/12/2019  IE00BFXYKD63      20000  USD    1,017,031.97   50.8516 
WisdomTree UK Equity Income UCITS ETF                    18/12/2019  IE00BYPGTJ26    1680000  GBP    9,477,101.39    5.6411 
WisdomTree US Equity Income UCITS ETF                    18/12/2019  IE00BQZJBQ63    1701891  USD   35,377,355.19   20.7871 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     18/12/2019  IE00BD6RZW23      13073  EUR      232,086.42   17.7531 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     18/12/2019  IE00BD6RZZ53     149189  GBP    2,396,702.38   16.0649 
WisdomTree US Equity Income UCITS ETF Acc                18/12/2019  IE00BD6RZT93    1080962  USD   22,864,342.43   21.1518 
WisdomTree US Multifactor UCITS ETF -- USD               18/12/2019  IE00BD8ZCY59      10000  USD      537,867.95   53.7868 
WisdomTree US Multifactor UCITS ETF -- USD Acc           18/12/2019  IE00BD8ZD313      30000  USD    1,638,548.69   54.6183 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     18/12/2019  IE00BZ56RD98     110152  USD    2,724,056.80     24.73 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 18/12/2019  IE00BZ56RG20    2440012  USD   63,585,612.26   26.0595 
WisdomTree US Small Cap Dividend UCITS ETF               18/12/2019  IE00BQZJBT94     555000  USD   11,166,449.78   20.1197 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   18/12/2019  IE00BJFN5P63      30000  USD    1,505,817.75   50.1939 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               18/12/2019  IE00BJJYYX67     127458  USD    6,467,637.95   50.7433 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 19, 2019 05:11 ET (10:11 GMT)

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