HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  23-January-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    23/01/2020   IE00BDVPNG13    1426000  USD   51,639,728.90    36.213 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               23/01/2020   IE00BZ0XVF52     505896  USD   51,124,990.78  101.0583 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        23/01/2020   IE00BFNNN236      72509  EUR    7,615,288.08  105.0254 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        23/01/2020   IE00BFNNN459      12040  GBP    1,284,439.73   106.681 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           23/01/2020   IE00BZ0XVG69       7435  USD      824,254.05  110.8613 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        23/01/2020   IE00BFNNN012      17006  USD    1,867,319.46  109.8036 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc    23/01/2020   IE00BD49R243      15000  USD      791,017.82   52.7345 
WisdomTree Cloud Computing UCITS ETF - USD Acc          23/01/2020   IE00BJGWQN72     385000  USD   10,633,246.92   27.6188 
WisdomTree Emerging Asia Equity Income UCITS ETF        23/01/2020   IE00BYPGT035    1125000  USD   12,293,359.80   10.9274 
WisdomTree Emerging Markets Equity Income UCITS ETF     23/01/2020   IE00BQQ3Q067    2504119  USD   40,515,149.72   16.1794 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    23/01/2020   IE00BDF12W49     511943  USD   11,288,476.15   22.0503 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    23/01/2020   IE00BQZJBM26    2000000  USD   35,275,046.00   17.6375 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    23/01/2020   IE00BG88WL21      25000  CHF      250,703.41   10.0281 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    23/01/2020   IE00BG88WG77     925000  EUR    8,638,517.46    9.3389 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    23/01/2020   IE00BG88WH84     125000  GBP    1,185,459.19    9.4837 
WisdomTree Enhanced Commodity UCITS ETF - USD           23/01/2020   IE00BZ1GHD37     575000  USD    5,713,116.20    9.9359 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       23/01/2020   IE00BYMLZY74   29325000  USD  302,182,162.84   10.3046 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             23/01/2020   IE00BD49R912      64506  EUR    3,486,006.53   54.0416 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         23/01/2020   IE00BD49RB39      40399  EUR    2,219,056.93   54.9285 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    23/01/2020   IE00BD49RJ15      19908  EUR    1,089,494.52   54.7265 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         23/01/2020   IE00BD49RK20      40000  EUR    2,220,339.81   55.5085 
WisdomTree Europe Equity Income UCITS ETF               23/01/2020   IE00BQZJBX31    2973537  EUR   39,521,445.53   13.2911 
WisdomTree Europe Equity Income UCITS ETF Acc           23/01/2020   IE00BDF16007     364386  EUR    5,893,454.67   16.1737 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     23/01/2020   IE00BYQCZT11       7703  CHF      138,758.38   18.0136 
WisdomTree Europe Equity UCITS ETF - EUR Acc            23/01/2020   IE00BYQCZX56     354545  EUR    6,506,793.47   18.3525 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         23/01/2020   IE00BYQCZQ89     421454  GBP    4,959,918.42   11.7686 
WisdomTree Europe Equity UCITS ETF - USD Hedged         23/01/2020   IE00BVXBH163    1982527  USD   38,016,298.73   19.1757 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     23/01/2020   IE00BYQCZP72    3404109  USD   75,578,772.47   22.2022 
WisdomTree Europe Small Cap Dividend UCITS ETF          23/01/2020   IE00BQZJC527    2231536  EUR   39,989,318.40   17.9201 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      23/01/2020   IE00BDF16114     378236  EUR    6,161,579.39   16.2903 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              23/01/2020   IE00BZ56SY76     351881  EUR    5,997,090.28   17.0429 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          23/01/2020   IE00BZ56TQ67     922010  EUR   17,738,498.90   19.2389 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    23/01/2020   IE00BYQCZ914      45884  CHF      867,801.25   18.9129 
WisdomTree Germany Equity UCITS ETF - EUR Acc           23/01/2020   IE00BYQCZC44     127102  EUR    2,143,563.16   16.8649 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        23/01/2020   IE00BVXBGY20     288156  GBP    2,972,493.23   10.3156 
WisdomTree Germany Equity UCITS ETF - USD Hedged        23/01/2020   IE00BYQCZ682      79345  USD    1,503,765.36   18.9522 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  23/01/2020   IE00BZ56RN96      97267  USD    2,394,180.18   24.6145 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              23/01/2020   IE00BZ56SW52    3523140  USD   92,630,304.34    26.292 
WisdomTree India Quality UCITS ETF - USD                23/01/2020   IE00BDGSNK96      79549  USD    1,422,396.41   17.8808 
WisdomTree India Quality UCITS ETF - USD Acc            23/01/2020   IE00BDGSNL04     194945  USD    3,529,824.94   18.1068 
WisdomTree ISEQ 20 UCITS ETF                            23/01/2020   IE00BVFB1H83    1200000  EUR   17,311,078.77   14.4259 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      23/01/2020   IE00BYQCZL35     185650  CHF    3,449,935.23    18.583 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      23/01/2020   IE00BYQCZJ13     401551  EUR    6,423,613.39    15.997 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          23/01/2020   IE00BYQCZF74      89539  GBP      933,629.54   10.4271 
WisdomTree Japan Equity UCITS ETF - JPY Acc             23/01/2020   IE00BYQCZN58    1409960  USD   28,138,512.32    19.957 
WisdomTree Japan Equity UCITS ETF - USD Hedged          23/01/2020   IE00BVXC4854   11992204  USD  195,088,790.07    16.268 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      23/01/2020   IE00BYQCZD50     902064  USD   16,509,543.90    18.302 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      23/01/2020   IE00BFXYK923      20000  USD      977,374.47   48.8687 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    23/01/2020   IE00BFXYKD63      20000  USD    1,001,089.94   50.0545 
WisdomTree UK Equity Income UCITS ETF                   23/01/2020   IE00BYPGTJ26    1820000  GBP    9,949,439.67    5.4667 
WisdomTree US Equity Income UCITS ETF                   23/01/2020   IE00BQZJBQ63    1696765  USD   35,517,854.99   20.9327 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    23/01/2020   IE00BD6RZW23      13073  EUR      234,868.38   17.9659 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    23/01/2020   IE00BD6RZZ53     149189  GBP    2,428,240.94   16.2763 
WisdomTree US Equity Income UCITS ETF Acc               23/01/2020   IE00BD6RZT93    1287962  USD   27,639,209.11   21.4596 
WisdomTree US Multifactor UCITS ETF -- USD              23/01/2020   IE00BD8ZCY59      10000  USD      557,798.83   55.7799 
WisdomTree US Multifactor UCITS ETF -- USD Acc          23/01/2020   IE00BD8ZD313      30000  USD    1,703,952.22   56.7984 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    23/01/2020   IE00BZ56RD98     110152  USD    2,793,658.81   25.3619 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                23/01/2020   IE00BZ56RG20    1425012  USD   38,254,264.01   26.8449 
WisdomTree US Small Cap Dividend UCITS ETF              23/01/2020   IE00BQZJBT94     555000  USD   11,015,390.42   19.8476 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  23/01/2020   IE00BJFN5P63      40000  USD    2,006,382.46   50.1596 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              23/01/2020   IE00BJJYYX67     127458  USD    6,481,663.15   50.8533 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 24, 2020 05:25 ET (10:25 GMT)

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