HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  15-January-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    15/01/2020   IE00BDVPNG13    1296000  USD   45,860,932.58   35.3865 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               15/01/2020   IE00BZ0XVF52     479896  USD   48,197,710.24  100.4337 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        15/01/2020   IE00BFNNN236      72509  EUR    7,551,742.57   104.149 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        15/01/2020   IE00BFNNN459      12040  GBP    1,273,674.41  105.7869 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           15/01/2020   IE00BZ0XVG69       7435  USD      819,160.80  110.1763 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        15/01/2020   IE00BFNNN012      17006  USD    1,851,036.31  108.8461 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc    15/01/2020   IE00BD49R243      15000  USD      790,396.72   52.6931 
WisdomTree Cloud Computing UCITS ETF - USD Acc          15/01/2020   IE00BJGWQN72     335000  USD    9,154,801.90   27.3278 
WisdomTree Emerging Asia Equity Income UCITS ETF        15/01/2020   IE00BYPGT035    1125000  USD   12,557,808.72   11.1625 
WisdomTree Emerging Markets Equity Income UCITS ETF     15/01/2020   IE00BQQ3Q067    2504119  USD   41,230,110.26   16.4649 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    15/01/2020   IE00BDF12W49     386943  USD    8,682,730.03   22.4393 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    15/01/2020   IE00BQZJBM26    2000000  USD   35,691,401.03   17.8457 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    15/01/2020   IE00BG88WL21      25000  CHF      255,030.37   10.2012 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    15/01/2020   IE00BG88WG77     925000  EUR    8,789,774.99    9.5025 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    15/01/2020   IE00BG88WH84     150000  GBP    1,446,339.77    9.6423 
WisdomTree Enhanced Commodity UCITS ETF - USD           15/01/2020   IE00BZ1GHD37     500000  USD    5,049,676.21   10.0994 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       15/01/2020   IE00BYMLZY74   28900000  USD  302,703,451.17   10.4742 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             15/01/2020   IE00BD49R912      64506  EUR    3,455,254.58   53.5649 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         15/01/2020   IE00BD49RB39      40399  EUR    2,199,481.47    54.444 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    15/01/2020   IE00BD49RJ15      19908  EUR    1,079,569.77   54.2279 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         15/01/2020   IE00BD49RK20      40000  EUR    2,200,113.50   55.0028 
WisdomTree Europe Equity Income UCITS ETF               15/01/2020   IE00BQZJBX31    2973537  EUR   39,698,287.11   13.3505 
WisdomTree Europe Equity Income UCITS ETF Acc           15/01/2020   IE00BDF16007     279386  EUR    4,538,902.56    16.246 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     15/01/2020   IE00BYQCZT11       7703  CHF      140,583.27   18.2505 
WisdomTree Europe Equity UCITS ETF - EUR Acc            15/01/2020   IE00BYQCZX56     354545  EUR    6,593,111.09    18.596 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         15/01/2020   IE00BYQCZQ89     421454  GBP    5,023,989.86   11.9206 
WisdomTree Europe Equity UCITS ETF - USD Hedged         15/01/2020   IE00BVXBH163    1982527  USD   38,489,154.44   19.4142 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     15/01/2020   IE00BYQCZP72    3404109  USD   76,522,061.04   22.4793 
WisdomTree Europe Small Cap Dividend UCITS ETF          15/01/2020   IE00BQZJC527    2216536  EUR   39,782,846.82   17.9482 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      15/01/2020   IE00BDF16114     394737  EUR    6,440,486.92   16.3159 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              15/01/2020   IE00BZ56SY76     351881  EUR    6,014,003.44    17.091 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          15/01/2020   IE00BZ56TQ67     922010  EUR   17,788,525.46   19.2932 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    15/01/2020   IE00BYQCZ914      45884  CHF      876,365.56   19.0996 
WisdomTree Germany Equity UCITS ETF - EUR Acc           15/01/2020   IE00BYQCZC44     127102  EUR    2,164,875.39   17.0326 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        15/01/2020   IE00BVXBGY20     288156  GBP    3,001,213.44   10.4152 
WisdomTree Germany Equity UCITS ETF - USD Hedged        15/01/2020   IE00BYQCZ682      79345  USD    1,517,538.71   19.1258 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  15/01/2020   IE00BZ56RN96      90858  USD    2,230,419.17   24.5484 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              15/01/2020   IE00BZ56SW52    3404140  USD   89,261,197.38   26.2214 
WisdomTree India Quality UCITS ETF - USD                15/01/2020   IE00BDGSNK96      79549  USD    1,430,961.39   17.9884 
WisdomTree India Quality UCITS ETF - USD Acc            15/01/2020   IE00BDGSNL04     194945  USD    3,551,079.80   18.2158 
WisdomTree ISEQ 20 UCITS ETF                            15/01/2020   IE00BVFB1H83    1200000  EUR   17,380,358.40   14.4836 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      15/01/2020   IE00BYQCZL35     185650  CHF    3,453,616.05   18.6028 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      15/01/2020   IE00BYQCZJ13     401551  EUR    6,429,658.84   16.0121 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          15/01/2020   IE00BYQCZF74      89539  GBP      934,242.43   10.4339 
WisdomTree Japan Equity UCITS ETF - JPY Acc             15/01/2020   IE00BYQCZN58    1409960  USD   28,003,389.99   19.8611 
WisdomTree Japan Equity UCITS ETF - USD Hedged          15/01/2020   IE00BVXC4854   12332204  USD  200,710,036.03   16.2753 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      15/01/2020   IE00BYQCZD50     902064  USD   16,516,121.57   18.3093 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      15/01/2020   IE00BFXYK923      20000  USD      969,251.27   48.4626 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    15/01/2020   IE00BFXYKD63      20000  USD      992,769.59   49.6385 
WisdomTree UK Equity Income UCITS ETF                   15/01/2020   IE00BYPGTJ26    1820000  GBP   10,007,229.76    5.4985 
WisdomTree US Equity Income UCITS ETF                   15/01/2020   IE00BQZJBQ63    1701891  USD   35,323,721.60   20.7556 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    15/01/2020   IE00BD6RZW23      13073  EUR      232,974.58    17.821 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    15/01/2020   IE00BD6RZZ53     149189  GBP    2,408,409.08   16.1433 
WisdomTree US Equity Income UCITS ETF Acc               15/01/2020   IE00BD6RZT93    1282962  USD   27,298,954.68   21.2781 
WisdomTree US Multifactor UCITS ETF -- USD              15/01/2020   IE00BD8ZCY59      10000  USD      551,973.54   55.1974 
WisdomTree US Multifactor UCITS ETF -- USD Acc          15/01/2020   IE00BD8ZD313      30000  USD    1,686,157.33   56.2052 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    15/01/2020   IE00BZ56RD98     110152  USD    2,769,944.58   25.1466 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                15/01/2020   IE00BZ56RG20    1425012  USD   37,929,539.22    26.617 
WisdomTree US Small Cap Dividend UCITS ETF              15/01/2020   IE00BQZJBT94     555000  USD   11,102,443.71   20.0044 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  15/01/2020   IE00BJFN5P63      40000  USD    2,005,306.97   50.1327 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              15/01/2020   IE00BJJYYX67     127458  USD    6,478,188.76   50.8261 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 16, 2020 05:25 ET (10:25 GMT)

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