HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  07-January-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     07/01/2020  IE00BDVPNG13    1126000  USD   38,720,939.54    34.388 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                07/01/2020  IE00BZ0XVF52     469896  USD   46,983,049.21   99.9861 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         07/01/2020  IE00BFNNN236      62509  EUR    6,481,630.57  103.6912 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         07/01/2020  IE00BFNNN459      12040  GBP    1,267,619.82   105.284 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            07/01/2020  IE00BZ0XVG69       7435  USD      815,510.37  109.6853 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         07/01/2020  IE00BFNNN012      17006  USD    1,842,016.88  108.3157 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     07/01/2020  IE00BD49R243      15000  USD      786,429.18   52.4286 
WisdomTree Cloud Computing UCITS ETF - USD Acc           07/01/2020  IE00BJGWQN72     305000  USD    8,013,263.20    26.273 
WisdomTree Emerging Asia Equity Income UCITS ETF         07/01/2020  IE00BYPGT035    1125000  USD   12,449,969.96   11.0666 
WisdomTree Emerging Markets Equity Income UCITS ETF      07/01/2020  IE00BQQ3Q067    2504119  USD   40,727,168.13   16.2641 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     07/01/2020  IE00BDF12W49     386943  USD    8,576,814.39   22.1656 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     07/01/2020  IE00BQZJBM26    2000000  USD   35,133,266.59   17.5666 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     07/01/2020  IE00BG88WL21      25000  CHF      259,183.26   10.3673 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     07/01/2020  IE00BG88WG77     925000  EUR    8,933,660.74     9.658 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     07/01/2020  IE00BG88WH84     100000  GBP      979,779.63    9.7978 
WisdomTree Enhanced Commodity UCITS ETF - USD            07/01/2020  IE00BZ1GHD37     650000  USD    6,668,076.29   10.2586 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        07/01/2020  IE00BYMLZY74   28850000  USD  306,942,824.77   10.6393 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              07/01/2020  IE00BD49R912      64506  EUR    3,463,590.57   53.6941 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          07/01/2020  IE00BD49RB39      40399  EUR    2,204,787.80   54.5753 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     07/01/2020  IE00BD49RJ15      19908  EUR    1,081,771.11   54.3385 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          07/01/2020  IE00BD49RK20      40000  EUR    2,204,599.63    55.115 
WisdomTree Europe Equity Income UCITS ETF                07/01/2020  IE00BQZJBX31    2923537  EUR   39,274,915.11    13.434 
WisdomTree Europe Equity Income UCITS ETF Acc            07/01/2020  IE00BDF16007     235475  EUR    3,849,452.92   16.3476 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      07/01/2020  IE00BYQCZT11       7703  CHF      140,739.55   18.2707 
WisdomTree Europe Equity UCITS ETF - EUR Acc             07/01/2020  IE00BYQCZX56     354545  EUR    6,600,052.71   18.6156 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          07/01/2020  IE00BYQCZQ89     421454  GBP    5,027,592.17   11.9292 
WisdomTree Europe Equity UCITS ETF - USD Hedged          07/01/2020  IE00BVXBH163    1982527  USD   38,512,281.84   19.4259 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      07/01/2020  IE00BYQCZP72    3404109  USD   76,567,924.31   22.4928 
WisdomTree Europe Small Cap Dividend UCITS ETF           07/01/2020  IE00BQZJC527    2216536  EUR   39,898,443.14   18.0004 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       07/01/2020  IE00BDF16114     309737  EUR    5,068,311.88   16.3633 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               07/01/2020  IE00BZ56SY76     351881  EUR    5,923,974.84   16.8352 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           07/01/2020  IE00BZ56TQ67     922010  EUR   17,522,234.33   19.0044 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     07/01/2020  IE00BYQCZ914      45884  CHF      875,592.69   19.0827 
WisdomTree Germany Equity UCITS ETF - EUR Acc            07/01/2020  IE00BYQCZC44     127102  EUR    2,162,854.50   17.0167 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         07/01/2020  IE00BVXBGY20     288156  GBP    2,997,356.85   10.4019 
WisdomTree Germany Equity UCITS ETF - USD Hedged         07/01/2020  IE00BYQCZ682      79345  USD    1,515,446.01   19.0995 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   07/01/2020  IE00BZ56RN96      85517  USD    2,061,024.06   24.1008 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               07/01/2020  IE00BZ56SW52    2489140  USD   64,078,082.17   25.7431 
WisdomTree India Quality UCITS ETF - USD                 07/01/2020  IE00BDGSNK96      79549  USD    1,363,452.62   17.1398 
WisdomTree India Quality UCITS ETF - USD Acc             07/01/2020  IE00BDGSNL04     194945  USD    3,383,549.80   17.3564 
WisdomTree ISEQ 20 UCITS ETF                             07/01/2020  IE00BVFB1H83    1300000  EUR   18,949,716.53   14.5767 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       07/01/2020  IE00BYQCZL35     185650  CHF    3,441,761.53    18.539 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       07/01/2020  IE00BYQCZJ13     551551  EUR    8,801,106.39    15.957 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           07/01/2020  IE00BYQCZF74      89539  GBP      930,685.38   10.3942 
WisdomTree Japan Equity UCITS ETF - JPY Acc              07/01/2020  IE00BYQCZN58    1409960  USD   28,258,407.38    20.042 
WisdomTree Japan Equity UCITS ETF - USD Hedged           07/01/2020  IE00BVXC4854   12332204  USD  199,887,928.49   16.2086 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       07/01/2020  IE00BYQCZD50     902064  USD   16,450,515.35   18.2365 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       07/01/2020  IE00BFXYK923      20000  USD      994,905.92   49.7453 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     07/01/2020  IE00BFXYKD63      20000  USD    1,019,046.70   50.9523 
WisdomTree UK Equity Income UCITS ETF                    07/01/2020  IE00BYPGTJ26    1680000  GBP    9,228,221.32     5.493 
WisdomTree US Equity Income UCITS ETF                    07/01/2020  IE00BQZJBQ63    1701891  USD   35,020,914.43   20.5776 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     07/01/2020  IE00BD6RZW23      13073  EUR      231,082.31   17.6763 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     07/01/2020  IE00BD6RZZ53     149189  GBP    2,387,800.71   16.0052 
WisdomTree US Equity Income UCITS ETF Acc                07/01/2020  IE00BD6RZT93    1282962  USD   27,064,938.59   21.0957 
WisdomTree US Multifactor UCITS ETF -- USD               07/01/2020  IE00BD8ZCY59      10000  USD      540,756.91   54.0757 
WisdomTree US Multifactor UCITS ETF -- USD Acc           07/01/2020  IE00BD8ZD313      30000  USD    1,651,893.03   55.0631 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     07/01/2020  IE00BZ56RD98     110152  USD    2,721,362.19   24.7055 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 07/01/2020  IE00BZ56RG20    1425012  USD   37,264,288.42   26.1502 
WisdomTree US Small Cap Dividend UCITS ETF               07/01/2020  IE00BQZJBT94     555000  USD   11,020,122.60   19.8561 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   07/01/2020  IE00BJFN5P63      40000  USD    2,004,468.63   50.1117 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               07/01/2020  IE00BJJYYX67     127458  USD    6,475,480.47   50.8048 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 08, 2020 05:18 ET (10:18 GMT)

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