HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  09-January-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     09/01/2020  IE00BDVPNG13    1176000  USD   41,114,365.10   34.9612 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                09/01/2020  IE00BZ0XVF52     469896  USD   47,110,734.07  100.2578 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         09/01/2020  IE00BFNNN236      62509  EUR    6,508,234.97  104.1168 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         09/01/2020  IE00BFNNN459      12040  GBP    1,272,993.10  105.7303 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            09/01/2020  IE00BZ0XVG69       7435  USD      817,726.65  109.9834 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         09/01/2020  IE00BFNNN012      17006  USD    1,849,886.01  108.7784 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     09/01/2020  IE00BD49R243      15000  USD      789,203.48   52.6136 
WisdomTree Cloud Computing UCITS ETF - USD Acc           09/01/2020  IE00BJGWQN72     305000  USD    8,202,936.17   26.8949 
WisdomTree Emerging Asia Equity Income UCITS ETF         09/01/2020  IE00BYPGT035    1125000  USD   12,473,682.62   11.0877 
WisdomTree Emerging Markets Equity Income UCITS ETF      09/01/2020  IE00BQQ3Q067    2504119  USD   40,992,509.50     16.37 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     09/01/2020  IE00BDF12W49     386943  USD    8,632,693.12     22.31 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     09/01/2020  IE00BQZJBM26    2000000  USD   35,287,912.38    17.644 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     09/01/2020  IE00BG88WL21      25000  CHF      256,087.24   10.2435 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     09/01/2020  IE00BG88WG77     925000  EUR    8,826,754.61    9.5424 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     09/01/2020  IE00BG88WH84     150000  GBP    1,452,290.61    9.6819 
WisdomTree Enhanced Commodity UCITS ETF - USD            09/01/2020  IE00BZ1GHD37     500000  USD    5,069,657.31   10.1393 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        09/01/2020  IE00BYMLZY74   28900000  USD  303,901,220.52   10.5156 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              09/01/2020  IE00BD49R912      64506  EUR    3,452,808.57   53.5269 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          09/01/2020  IE00BD49RB39      40399  EUR    2,197,924.41   54.4054 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     09/01/2020  IE00BD49RJ15      19908  EUR    1,078,783.30   54.1884 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          09/01/2020  IE00BD49RK20      40000  EUR    2,198,510.65   54.9628 
WisdomTree Europe Equity Income UCITS ETF                09/01/2020  IE00BQZJBX31    2923537  EUR   39,322,835.83   13.4504 
WisdomTree Europe Equity Income UCITS ETF Acc            09/01/2020  IE00BDF16007     320475  EUR    5,245,402.22   16.3676 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      09/01/2020  IE00BYQCZT11       7703  CHF      141,786.55   18.4067 
WisdomTree Europe Equity UCITS ETF - EUR Acc             09/01/2020  IE00BYQCZX56     354545  EUR    6,649,742.55   18.7557 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          09/01/2020  IE00BYQCZQ89     421454  GBP    5,066,357.27   12.0211 
WisdomTree Europe Equity UCITS ETF - USD Hedged          09/01/2020  IE00BVXBH163    1982527  USD   38,807,771.85   19.5749 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      09/01/2020  IE00BYQCZP72    3404109  USD   77,154,299.88    22.665 
WisdomTree Europe Small Cap Dividend UCITS ETF           09/01/2020  IE00BQZJC527    2216536  EUR   39,968,702.81   18.0321 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       09/01/2020  IE00BDF16114     309737  EUR    5,077,237.00   16.3921 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               09/01/2020  IE00BZ56SY76     351881  EUR    5,980,472.24   16.9957 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           09/01/2020  IE00BZ56TQ67     922010  EUR   17,689,345.22   19.1856 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     09/01/2020  IE00BYQCZ914      45884  CHF      888,429.28   19.3625 
WisdomTree Germany Equity UCITS ETF - EUR Acc            09/01/2020  IE00BYQCZC44     127102  EUR    2,194,830.33   17.2683 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         09/01/2020  IE00BVXBGY20     288156  GBP    3,042,272.82   10.5577 
WisdomTree Germany Equity UCITS ETF - USD Hedged         09/01/2020  IE00BYQCZ682      79345  USD    1,537,931.17   19.3828 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   09/01/2020  IE00BZ56RN96      85517  USD    2,079,082.59   24.3119 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               09/01/2020  IE00BZ56SW52    2489140  USD   64,639,529.80   25.9686 
WisdomTree India Quality UCITS ETF - USD                 09/01/2020  IE00BDGSNK96      79549  USD    1,389,725.70   17.4701 
WisdomTree India Quality UCITS ETF - USD Acc             09/01/2020  IE00BDGSNL04     194945  USD    3,448,749.17   17.6909 
WisdomTree ISEQ 20 UCITS ETF                             09/01/2020  IE00BVFB1H83    1200000  EUR   17,534,891.45   14.6124 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       09/01/2020  IE00BYQCZL35     185650  CHF    3,447,976.01   18.5725 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       09/01/2020  IE00BYQCZJ13     401551  EUR    6,419,181.33    15.986 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           09/01/2020  IE00BYQCZF74      89539  GBP      932,534.86   10.4148 
WisdomTree Japan Equity UCITS ETF - JPY Acc              09/01/2020  IE00BYQCZN58    1409960  USD   28,069,910.05   19.9083 
WisdomTree Japan Equity UCITS ETF - USD Hedged           09/01/2020  IE00BVXC4854   12332204  USD  200,319,214.22   16.2436 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       09/01/2020  IE00BYQCZD50     902064  USD   16,484,631.76   18.2743 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       09/01/2020  IE00BFXYK923      20000  USD      982,311.75   49.1156 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     09/01/2020  IE00BFXYKD63      20000  USD    1,006,146.96   50.3073 
WisdomTree UK Equity Income UCITS ETF                    09/01/2020  IE00BYPGTJ26    1820000  GBP    9,952,176.54    5.4682 
WisdomTree US Equity Income UCITS ETF                    09/01/2020  IE00BQZJBQ63    1701891  USD   35,196,594.76   20.6809 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     09/01/2020  IE00BD6RZW23      13073  EUR      232,198.84   17.7617 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     09/01/2020  IE00BD6RZZ53     149189  GBP    2,399,827.45   16.0858 
WisdomTree US Equity Income UCITS ETF Acc                09/01/2020  IE00BD6RZT93    1282962  USD   27,200,708.23   21.2015 
WisdomTree US Multifactor UCITS ETF -- USD               09/01/2020  IE00BD8ZCY59      10000  USD      545,793.12   54.5793 
WisdomTree US Multifactor UCITS ETF -- USD Acc           09/01/2020  IE00BD8ZD313      30000  USD    1,667,277.51   55.5759 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     09/01/2020  IE00BZ56RD98     110152  USD    2,752,842.19   24.9913 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 09/01/2020  IE00BZ56RG20    1425012  USD   37,695,351.94   26.4527 
WisdomTree US Small Cap Dividend UCITS ETF               09/01/2020  IE00BQZJBT94     555000  USD   10,970,237.89   19.7662 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   09/01/2020  IE00BJFN5P63      40000  USD    2,004,885.12   50.1221 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               09/01/2020  IE00BJJYYX67     127458  USD    6,476,825.92   50.8154 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 10, 2020 05:31 ET (10:31 GMT)

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