HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  20-January-20 
 
 
 
 
 
 
 
WisdomTree Emerging Asia Equity Income UCITS ETF       20/01/2020   IE00BYPGT035    1125000  USD   12,549,797.82  11.1554 
WisdomTree Emerging Markets Equity Income UCITS ETF    20/01/2020   IE00BQQ3Q067    2504119  USD   41,502,009.89  16.5735 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                   20/01/2020   IE00BDF12W49     511943  USD   11,563,438.69  22.5874 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                   20/01/2020   IE00BQZJBM26    2000000  USD   35,858,847.90  17.9294 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                            20/01/2020   IE00BD49R912      64506  EUR    3,460,236.94  53.6421 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                        20/01/2020   IE00BD49RB39      40399  EUR    2,202,653.02  54.5225 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                   20/01/2020   IE00BD49RJ15      19908  EUR    1,080,063.19  54.2527 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                        20/01/2020   IE00BD49RK20      40000  EUR    2,201,119.15   55.028 
WisdomTree Europe Equity Income UCITS ETF              20/01/2020   IE00BQZJBX31    2973537  EUR   40,086,060.57  13.4809 
WisdomTree Europe Equity Income UCITS ETF Acc          20/01/2020   IE00BDF16007     279386  EUR    4,583,238.64  16.4047 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc    20/01/2020   IE00BYQCZT11       7703  CHF      141,614.72  18.3844 
WisdomTree Europe Equity UCITS ETF - EUR Acc           20/01/2020   IE00BYQCZX56     354545  EUR    6,642,406.52   18.735 
WisdomTree Europe Equity UCITS ETF - GBP Hedged        20/01/2020   IE00BYQCZQ89     421454  GBP    5,062,398.85  12.0117 
WisdomTree Europe Equity UCITS ETF - USD Hedged        20/01/2020   IE00BVXBH163    1982527  USD   38,784,225.44   19.563 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc    20/01/2020   IE00BYQCZP72    3404109  USD   77,106,755.31  22.6511 
WisdomTree Europe Small Cap Dividend UCITS ETF         20/01/2020   IE00BQZJC527    2231536  EUR   40,470,845.40  18.1359 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc     20/01/2020   IE00BDF16114     378236  EUR    6,235,773.40  16.4865 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                             20/01/2020   IE00BZ56SY76     351881  EUR    6,083,389.69  17.2882 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                         20/01/2020   IE00BZ56TQ67     922010  EUR   17,993,759.64  19.5158 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc   20/01/2020   IE00BYQCZ914      45884  CHF      883,363.03  19.2521 
WisdomTree Germany Equity UCITS ETF - EUR Acc          20/01/2020   IE00BYQCZC44     127102  EUR    2,182,478.90  17.1711 
WisdomTree Germany Equity UCITS ETF - GBP Hedged       20/01/2020   IE00BVXBGY20     288156  GBP    3,026,130.40  10.5017 
WisdomTree Germany Equity UCITS ETF - USD Hedged       20/01/2020   IE00BYQCZ682      79345  USD    1,530,175.62  19.2851 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                 20/01/2020   IE00BZ56RN96      90858  USD    2,249,826.29   24.762 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                             20/01/2020   IE00BZ56SW52    3529140  USD   93,344,098.46  26.4495 
WisdomTree India Quality UCITS ETF - USD               20/01/2020   IE00BDGSNK96      79549  USD    1,422,844.22  17.8864 
WisdomTree India Quality UCITS ETF - USD Acc           20/01/2020   IE00BDGSNL04     194945  USD    3,530,936.22  18.1125 
WisdomTree ISEQ 20 UCITS ETF                           20/01/2020   IE00BVFB1H83    1200000  EUR   17,442,960.72  14.5358 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc     20/01/2020   IE00BYQCZL35     185650  CHF    3,491,064.71  18.8045 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc     20/01/2020   IE00BYQCZJ13     401551  EUR    6,500,865.58  16.1894 
WisdomTree Japan Equity UCITS ETF - GBP Hedged         20/01/2020   IE00BYQCZF74      89539  GBP      944,738.23  10.5511 
WisdomTree Japan Equity UCITS ETF - JPY Acc            20/01/2020   IE00BYQCZN58    1409960  USD   28,271,415.10  20.0512 
WisdomTree Japan Equity UCITS ETF - USD Hedged         20/01/2020   IE00BVXC4854   11992204  USD  197,358,131.50  16.4572 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc     20/01/2020   IE00BYQCZD50     902064  USD   16,700,544.05  18.5137 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD     20/01/2020   IE00BFXYK923      20000  USD      975,174.89  48.7587 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                   20/01/2020   IE00BFXYKD63      20000  USD      998,836.99  49.9418 
WisdomTree UK Equity Income UCITS ETF                  20/01/2020   IE00BYPGTJ26    1820000  GBP   10,109,214.92   5.5545 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 21, 2020 05:39 ET (10:39 GMT)

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