HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  22-January-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    21/01/2020   IE00BDVPNG13    1426000  USD   51,078,515.78   35.8194 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               21/01/2020   IE00BZ0XVF52     499896  USD   50,421,323.10  100.8636 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        21/01/2020   IE00BFNNN236      72509  EUR    7,592,595.32  104.7125 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        21/01/2020   IE00BFNNN459      12040  GBP    1,280,670.85   106.368 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           21/01/2020   IE00BZ0XVG69       7435  USD      822,666.38  110.6478 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        21/01/2020   IE00BFNNN012      17006  USD    1,861,528.12   109.463 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc    21/01/2020   IE00BD49R243      15000  USD      790,175.93   52.6784 
WisdomTree Cloud Computing UCITS ETF - USD Acc          21/01/2020   IE00BJGWQN72     365000  USD   10,048,524.74   27.5302 
WisdomTree Emerging Asia Equity Income UCITS ETF        21/01/2020   IE00BYPGT035    1125000  USD   12,368,080.99   10.9938 
WisdomTree Emerging Markets Equity Income UCITS ETF     21/01/2020   IE00BQQ3Q067    2504119  USD   40,976,844.24   16.3638 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    21/01/2020   IE00BDF12W49     511943  USD   11,417,115.16   22.3015 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    21/01/2020   IE00BQZJBM26    2000000  USD   35,445,399.14   17.7227 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    21/01/2020   IE00BG88WL21      25000  CHF      254,204.72   10.1682 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    21/01/2020   IE00BG88WG77     925000  EUR    8,761,214.23    9.4716 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    21/01/2020   IE00BG88WH84     125000  GBP    1,201,697.46    9.6136 
WisdomTree Enhanced Commodity UCITS ETF - USD           21/01/2020   IE00BZ1GHD37     575000  USD    5,791,017.81   10.0713 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       21/01/2020   IE00BYMLZY74   29325000  USD  306,302,589.80   10.4451 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             21/01/2020   IE00BD49R912      64506  EUR    3,467,767.00   53.7588 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         21/01/2020   IE00BD49RB39      40399  EUR    2,207,446.36   54.6411 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    21/01/2020   IE00BD49RJ15      19908  EUR    1,082,707.51   54.3855 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         21/01/2020   IE00BD49RK20      40000  EUR    2,206,508.18   55.1627 
WisdomTree Europe Equity Income UCITS ETF               21/01/2020   IE00BQZJBX31    2973537  EUR   39,898,648.78   13.4179 
WisdomTree Europe Equity Income UCITS ETF Acc           21/01/2020   IE00BDF16007     279386  EUR    4,561,810.91    16.328 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     21/01/2020   IE00BYQCZT11       7703  CHF      140,995.61    18.304 
WisdomTree Europe Equity UCITS ETF - EUR Acc            21/01/2020   IE00BYQCZX56     354545  EUR    6,613,088.83   18.6523 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         21/01/2020   IE00BYQCZQ89     421454  GBP    5,040,006.93   11.9586 
WisdomTree Europe Equity UCITS ETF - USD Hedged         21/01/2020   IE00BVXBH163    1982527  USD   38,617,387.91   19.4789 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     21/01/2020   IE00BYQCZP72    3404109  USD   76,775,440.99   22.5538 
WisdomTree Europe Small Cap Dividend UCITS ETF          21/01/2020   IE00BQZJC527    2231536  EUR   40,270,638.01   18.0462 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      21/01/2020   IE00BDF16114     378236  EUR    6,204,925.32   16.4049 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              21/01/2020   IE00BZ56SY76     351881  EUR    6,060,654.22   17.2236 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          21/01/2020   IE00BZ56TQ67     922010  EUR   17,926,511.54   19.4429 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    21/01/2020   IE00BYQCZ914      45884  CHF      882,145.46   19.2256 
WisdomTree Germany Equity UCITS ETF - EUR Acc           21/01/2020   IE00BYQCZC44     127102  EUR    2,179,455.37   17.1473 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        21/01/2020   IE00BVXBGY20     288156  GBP    3,021,889.46    10.487 
WisdomTree Germany Equity UCITS ETF - USD Hedged        21/01/2020   IE00BYQCZ682      79345  USD    1,528,179.82   19.2599 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  21/01/2020   IE00BZ56RN96      90858  USD    2,242,509.21   24.6815 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              21/01/2020   IE00BZ56SW52    3529140  USD   93,040,517.57   26.3635 
WisdomTree India Quality UCITS ETF - USD                21/01/2020   IE00BDGSNK96      79549  USD    1,415,211.51   17.7904 
WisdomTree India Quality UCITS ETF - USD Acc            21/01/2020   IE00BDGSNL04     194945  USD    3,511,994.85   18.0153 
WisdomTree ISEQ 20 UCITS ETF                            21/01/2020   IE00BVFB1H83    1200000  EUR   17,377,337.37   14.4811 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      21/01/2020   IE00BYQCZL35     185650  CHF    3,470,713.27   18.6949 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      21/01/2020   IE00BYQCZJ13     401551  EUR    6,462,496.64   16.0938 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          21/01/2020   IE00BYQCZF74      89539  GBP      939,168.73   10.4889 
WisdomTree Japan Equity UCITS ETF - JPY Acc             21/01/2020   IE00BYQCZN58    1409960  USD   28,168,802.73   19.9784 
WisdomTree Japan Equity UCITS ETF - USD Hedged          21/01/2020   IE00BVXC4854   11992204  USD  196,221,000.10   16.3624 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      21/01/2020   IE00BYQCZD50     902064  USD   16,604,630.57   18.4074 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      21/01/2020   IE00BFXYK923      20000  USD      975,561.84   48.7781 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    21/01/2020   IE00BFXYKD63      20000  USD      999,233.33   49.9617 
WisdomTree UK Equity Income UCITS ETF                   21/01/2020   IE00BYPGTJ26    1820000  GBP   10,063,345.13    5.5293 
WisdomTree US Equity Income UCITS ETF                   21/01/2020   IE00BQZJBQ63    1701891  USD   35,574,027.83   20.9026 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    21/01/2020   IE00BD6RZW23      13073  EUR      234,567.07   17.9429 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    21/01/2020   IE00BD6RZZ53     149189  GBP    2,425,194.43   16.2559 
WisdomTree US Equity Income UCITS ETF Acc               21/01/2020   IE00BD6RZT93    1282962  USD   27,492,396.86   21.4288 
WisdomTree US Multifactor UCITS ETF -- USD              21/01/2020   IE00BD8ZCY59      10000  USD      555,307.46   55.5307 
WisdomTree US Multifactor UCITS ETF -- USD Acc          21/01/2020   IE00BD8ZD313      30000  USD    1,696,341.70   56.5447 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    21/01/2020   IE00BZ56RD98     110152  USD    2,790,255.89    25.331 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                21/01/2020   IE00BZ56RG20    1425012  USD   38,207,666.99   26.8122 
WisdomTree US Small Cap Dividend UCITS ETF              21/01/2020   IE00BQZJBT94     555000  USD   11,058,211.42   19.9247 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  21/01/2020   IE00BJFN5P63      40000  USD    2,005,785.30   50.1446 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              21/01/2020   IE00BJJYYX67     127458  USD    6,479,734.02   50.8382 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 22, 2020 05:40 ET (10:40 GMT)

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