HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  13-January-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    13/01/2020   IE00BDVPNG13    1176000  USD   41,854,801.66   35.5908 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               13/01/2020   IE00BZ0XVF52     469896  USD   47,216,249.32  100.4823 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        13/01/2020   IE00BFNNN236      62509  EUR    6,518,967.45  104.2885 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        13/01/2020   IE00BFNNN459      12040  GBP    1,275,300.78   105.922 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           13/01/2020   IE00BZ0XVG69       7435  USD      819,558.10  110.2297 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        13/01/2020   IE00BFNNN012      17006  USD    1,853,213.06  108.9741 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc    13/01/2020   IE00BD49R243      15000  USD      790,212.97   52.6809 
WisdomTree Cloud Computing UCITS ETF - USD Acc          13/01/2020   IE00BJGWQN72     335000  USD    9,111,093.31   27.1973 
WisdomTree Emerging Asia Equity Income UCITS ETF        13/01/2020   IE00BYPGT035    1125000  USD   12,582,739.52   11.1847 
WisdomTree Emerging Markets Equity Income UCITS ETF     13/01/2020   IE00BQQ3Q067    2504119  USD   41,352,866.38   16.5139 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    13/01/2020   IE00BDF12W49     386943  USD    8,708,581.44   22.5061 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    13/01/2020   IE00BQZJBM26    2000000  USD   35,567,168.21   17.7836 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    13/01/2020   IE00BG88WL21      25000  CHF      255,464.86   10.2186 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    13/01/2020   IE00BG88WG77     925000  EUR    8,805,349.97    9.5193 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    13/01/2020   IE00BG88WH84     150000  GBP    1,448,755.02    9.6584 
WisdomTree Enhanced Commodity UCITS ETF - USD           13/01/2020   IE00BZ1GHD37     500000  USD    5,057,964.45   10.1159 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       13/01/2020   IE00BYMLZY74   28900000  USD  303,200,290.70   10.4914 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             13/01/2020   IE00BD49R912      64506  EUR    3,446,433.68   53.4281 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         13/01/2020   IE00BD49RB39      40399  EUR    2,193,866.42    54.305 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    13/01/2020   IE00BD49RJ15      19908  EUR    1,076,039.33   54.0506 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         13/01/2020   IE00BD49RK20      40000  EUR    2,192,918.61    54.823 
WisdomTree Europe Equity Income UCITS ETF               13/01/2020   IE00BQZJBX31    2973537  EUR   39,818,430.98   13.3909 
WisdomTree Europe Equity Income UCITS ETF Acc           13/01/2020   IE00BDF16007     279386  EUR    4,552,639.23   16.2952 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     13/01/2020   IE00BYQCZT11       7703  CHF      140,982.83   18.3023 
WisdomTree Europe Equity UCITS ETF - EUR Acc            13/01/2020   IE00BYQCZX56     354545  EUR    6,611,878.15   18.6489 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         13/01/2020   IE00BYQCZQ89     421454  GBP    5,038,051.53    11.954 
WisdomTree Europe Equity UCITS ETF - USD Hedged         13/01/2020   IE00BVXBH163    1982527  USD   38,593,146.65   19.4666 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     13/01/2020   IE00BYQCZP72    3404109  USD   76,728,388.95   22.5399 
WisdomTree Europe Small Cap Dividend UCITS ETF          13/01/2020   IE00BQZJC527    2216536  EUR   39,852,772.17   17.9798 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      13/01/2020   IE00BDF16114     309737  EUR    5,062,510.28   16.3445 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              13/01/2020   IE00BZ56SY76     351881  EUR    5,974,925.32     16.98 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          13/01/2020   IE00BZ56TQ67     922010  EUR   17,672,938.19   19.1678 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    13/01/2020   IE00BYQCZ914      45884  CHF      881,374.35   19.2088 
WisdomTree Germany Equity UCITS ETF - EUR Acc           13/01/2020   IE00BYQCZC44     127102  EUR    2,177,309.59   17.1304 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        13/01/2020   IE00BVXBGY20     288156  GBP    3,018,430.13    10.475 
WisdomTree Germany Equity UCITS ETF - USD Hedged        13/01/2020   IE00BYQCZ682      79345  USD    1,525,978.88   19.2322 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  13/01/2020   IE00BZ56RN96      90858  USD    2,218,772.40   24.4202 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              13/01/2020   IE00BZ56SW52    3404140  USD   88,795,091.87   26.0844 
WisdomTree India Quality UCITS ETF - USD                13/01/2020   IE00BDGSNK96      79549  USD    1,410,786.64   17.7348 
WisdomTree India Quality UCITS ETF - USD Acc            13/01/2020   IE00BDGSNL04     194945  USD    3,501,014.09    17.959 
WisdomTree ISEQ 20 UCITS ETF                            13/01/2020   IE00BVFB1H83    1200000  EUR   17,545,310.48   14.6211 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      13/01/2020   IE00BYQCZL35     185650  CHF    3,457,354.65    18.623 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      13/01/2020   IE00BYQCZJ13     401551  EUR    6,436,690.14   16.0296 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          13/01/2020   IE00BYQCZF74      89539  GBP      935,177.99   10.4444 
WisdomTree Japan Equity UCITS ETF - JPY Acc             13/01/2020   IE00BYQCZN58    1409960  USD   28,050,275.68   19.8944 
WisdomTree Japan Equity UCITS ETF - USD Hedged          13/01/2020   IE00BVXC4854   12332204  USD  200,896,091.95   16.2904 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      13/01/2020   IE00BYQCZD50     902064  USD   16,531,548.04   18.3264 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      13/01/2020   IE00BFXYK923      20000  USD      978,770.62   48.9385 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    13/01/2020   IE00BFXYKD63      20000  USD    1,002,519.92    50.126 
WisdomTree UK Equity Income UCITS ETF                   13/01/2020   IE00BYPGTJ26    1820000  GBP    9,976,966.60    5.4818 
WisdomTree US Equity Income UCITS ETF                   13/01/2020   IE00BQZJBQ63    1701891  USD   35,262,754.06   20.7197 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    13/01/2020   IE00BD6RZW23      13073  EUR      232,604.65   17.7928 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    13/01/2020   IE00BD6RZZ53     149189  GBP    2,404,419.30   16.1166 
WisdomTree US Equity Income UCITS ETF Acc               13/01/2020   IE00BD6RZT93    1282962  USD   27,251,837.61   21.2413 
WisdomTree US Multifactor UCITS ETF -- USD              13/01/2020   IE00BD8ZCY59      10000  USD      548,478.40   54.8478 
WisdomTree US Multifactor UCITS ETF -- USD Acc          13/01/2020   IE00BD8ZD313      30000  USD    1,675,480.47   55.8493 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    13/01/2020   IE00BZ56RD98     110152  USD    2,763,401.67   25.0872 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                13/01/2020   IE00BZ56RG20    1425012  USD   37,839,945.42   26.5541 
WisdomTree US Small Cap Dividend UCITS ETF              13/01/2020   IE00BQZJBT94     555000  USD   11,027,405.92   19.8692 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  13/01/2020   IE00BJFN5P63      40000  USD    2,004,890.32   50.1223 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              13/01/2020   IE00BJJYYX67     127458  USD    6,476,842.70   50.8155 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 14, 2020 05:14 ET (10:14 GMT)

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