HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  10-January-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     10/01/2020  IE00BDVPNG13    1176000  USD   41,292,363.28   35.1126 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                10/01/2020  IE00BZ0XVF52     469896  USD   47,199,170.99   100.446 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         10/01/2020  IE00BFNNN236      62509  EUR    6,517,703.48  104.2682 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         10/01/2020  IE00BFNNN459      12040  GBP    1,274,882.08  105.8872 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            10/01/2020  IE00BZ0XVG69       7435  USD      819,261.67  110.1899 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         10/01/2020  IE00BFNNN012      17006  USD    1,852,705.92  108.9443 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     10/01/2020  IE00BD49R243      15000  USD      789,224.25    52.615 
WisdomTree Cloud Computing UCITS ETF - USD Acc           10/01/2020  IE00BJGWQN72     335000  USD    8,981,625.40   26.8108 
WisdomTree Emerging Asia Equity Income UCITS ETF         10/01/2020  IE00BYPGT035    1125000  USD   12,484,333.86   11.0972 
WisdomTree Emerging Markets Equity Income UCITS ETF      10/01/2020  IE00BQQ3Q067    2504119  USD   41,066,656.20   16.3996 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     10/01/2020  IE00BDF12W49     386943  USD    8,648,307.85   22.3503 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     10/01/2020  IE00BQZJBM26    2000000  USD   35,365,049.84   17.6825 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     10/01/2020  IE00BG88WL21      25000  CHF      256,701.52   10.2681 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     10/01/2020  IE00BG88WG77     925000  EUR    8,848,146.62    9.5656 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     10/01/2020  IE00BG88WH84     150000  GBP    1,455,842.49    9.7056 
WisdomTree Enhanced Commodity UCITS ETF - USD            10/01/2020  IE00BZ1GHD37     500000  USD    5,082,146.86   10.1643 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        10/01/2020  IE00BYMLZY74   28900000  USD  304,649,907.86   10.5415 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              10/01/2020  IE00BD49R912      64506  EUR    3,457,932.47   53.6064 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          10/01/2020  IE00BD49RB39      40399  EUR    2,201,186.10   54.4862 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     10/01/2020  IE00BD49RJ15      19908  EUR    1,080,923.55   54.2959 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          10/01/2020  IE00BD49RK20      40000  EUR    2,202,872.39   55.0718 
WisdomTree Europe Equity Income UCITS ETF                10/01/2020  IE00BQZJBX31    2973537  EUR   39,944,816.35   13.4334 
WisdomTree Europe Equity Income UCITS ETF Acc            10/01/2020  IE00BDF16007     279386  EUR    4,567,089.53   16.3469 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      10/01/2020  IE00BYQCZT11       7703  CHF      141,446.68   18.3625 
WisdomTree Europe Equity UCITS ETF - EUR Acc             10/01/2020  IE00BYQCZX56     354545  EUR    6,633,660.66   18.7103 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          10/01/2020  IE00BYQCZQ89     421454  GBP    5,054,235.31   11.9924 
WisdomTree Europe Equity UCITS ETF - USD Hedged          10/01/2020  IE00BVXBH163    1982527  USD   38,717,573.70   19.5294 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      10/01/2020  IE00BYQCZP72    3404109  USD   76,975,239.87   22.6124 
WisdomTree Europe Small Cap Dividend UCITS ETF           10/01/2020  IE00BQZJC527    2216536  EUR   39,765,294.06   17.9403 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       10/01/2020  IE00BDF16114     309737  EUR    5,051,397.93   16.3087 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               10/01/2020  IE00BZ56SY76     351881  EUR    5,973,906.41   16.9771 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           10/01/2020  IE00BZ56TQ67     922010  EUR   17,669,924.46   19.1646 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     10/01/2020  IE00BYQCZ914      45884  CHF      886,015.83   19.3099 
WisdomTree Germany Equity UCITS ETF - EUR Acc            10/01/2020  IE00BYQCZC44     127102  EUR    2,188,813.20   17.2209 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         10/01/2020  IE00BVXBGY20     288156  GBP    3,034,045.16   10.5292 
WisdomTree Germany Equity UCITS ETF - USD Hedged         10/01/2020  IE00BYQCZ682      79345  USD    1,533,899.37    19.332 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   10/01/2020  IE00BZ56RN96      90858  USD    2,208,825.10   24.3107 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               10/01/2020  IE00BZ56SW52    2904140  USD   75,412,899.05   25.9674 
WisdomTree India Quality UCITS ETF - USD                 10/01/2020  IE00BDGSNK96      79549  USD    1,399,476.48   17.5926 
WisdomTree India Quality UCITS ETF - USD Acc             10/01/2020  IE00BDGSNL04     194945  USD    3,472,946.75    17.815 
WisdomTree ISEQ 20 UCITS ETF                             10/01/2020  IE00BVFB1H83    1200000  EUR   17,645,097.23   14.7042 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       10/01/2020  IE00BYQCZL35     185650  CHF    3,457,719.36   18.6249 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       10/01/2020  IE00BYQCZJ13     401551  EUR    6,437,462.32   16.0315 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           10/01/2020  IE00BYQCZF74      89539  GBP      935,230.63    10.445 
WisdomTree Japan Equity UCITS ETF - JPY Acc              10/01/2020  IE00BYQCZN58    1409960  USD   28,145,979.83   19.9623 
WisdomTree Japan Equity UCITS ETF - USD Hedged           10/01/2020  IE00BVXC4854   12332204  USD  200,897,067.17   16.2904 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       10/01/2020  IE00BYQCZD50     902064  USD   16,532,156.92    18.327 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       10/01/2020  IE00BFXYK923      20000  USD      982,112.58   49.1056 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     10/01/2020  IE00BFXYKD63      20000  USD    1,005,942.95   50.2971 
WisdomTree UK Equity Income UCITS ETF                    10/01/2020  IE00BYPGTJ26    1820000  GBP    9,908,277.59    5.4441 
WisdomTree US Equity Income UCITS ETF                    10/01/2020  IE00BQZJBQ63    1701891  USD   35,125,151.66   20.6389 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     10/01/2020  IE00BD6RZW23      13073  EUR      231,704.45   17.7239 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     10/01/2020  IE00BD6RZZ53     149189  GBP    2,394,766.87   16.0519 
WisdomTree US Equity Income UCITS ETF Acc                10/01/2020  IE00BD6RZT93    1282962  USD   27,145,495.43   21.1585 
WisdomTree US Multifactor UCITS ETF -- USD               10/01/2020  IE00BD8ZCY59      10000  USD      545,196.64   54.5197 
WisdomTree US Multifactor UCITS ETF -- USD Acc           10/01/2020  IE00BD8ZD313      30000  USD    1,665,455.40   55.5152 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     10/01/2020  IE00BZ56RD98     110152  USD    2,745,289.72   24.9227 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 10/01/2020  IE00BZ56RG20    1425012  USD   37,591,934.04   26.3801 
WisdomTree US Small Cap Dividend UCITS ETF               10/01/2020  IE00BQZJBT94     555000  USD   10,912,226.36   19.6617 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   10/01/2020  IE00BJFN5P63      40000  USD    2,004,943.27   50.1236 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               10/01/2020  IE00BJJYYX67     127458  USD    6,477,013.77   50.8168 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 13, 2020 05:13 ET (10:13 GMT)

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