HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-January-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    24/01/2020   IE00BDVPNG13    1426000  USD   51,702,851.57   36.2573 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               24/01/2020   IE00BZ0XVF52     505896  USD   51,119,233.01  101.0469 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        24/01/2020   IE00BFNNN236      78509  EUR    8,251,447.77  105.1019 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        24/01/2020   IE00BFNNN459      12040  GBP    1,285,464.37  106.7661 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           24/01/2020   IE00BZ0XVG69       7435  USD      824,161.24  110.8489 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        24/01/2020   IE00BFNNN012      17006  USD    1,868,725.26  109.8862 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc    24/01/2020   IE00BD49R243      15000  USD      786,946.37   52.4631 
WisdomTree Cloud Computing UCITS ETF - USD Acc          24/01/2020   IE00BJGWQN72     385000  USD   10,593,495.92   27.5156 
WisdomTree Emerging Asia Equity Income UCITS ETF        24/01/2020   IE00BYPGT035    1125000  USD   12,313,880.19   10.9457 
WisdomTree Emerging Markets Equity Income UCITS ETF     24/01/2020   IE00BQQ3Q067    2504119  USD   40,553,662.25   16.1948 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    24/01/2020   IE00BDF12W49     511943  USD   11,299,206.64   22.0712 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    24/01/2020   IE00BQZJBM26    2000000  USD   35,286,089.19    17.643 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    24/01/2020   IE00BG88WL21      25000  CHF      248,014.47    9.9206 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    24/01/2020   IE00BG88WG77     925000  EUR    8,544,504.12    9.2373 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    24/01/2020   IE00BG88WH84     125000  GBP    1,172,701.46    9.3816 
WisdomTree Enhanced Commodity UCITS ETF - USD           24/01/2020   IE00BZ1GHD37     575000  USD    5,652,830.65     9.831 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       24/01/2020   IE00BYMLZY74   29325000  USD  298,993,496.86   10.1959 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             24/01/2020   IE00BD49R912      64506  EUR    3,491,420.86   54.1255 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         24/01/2020   IE00BD49RB39      40399  EUR    2,222,503.49   55.0138 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    24/01/2020   IE00BD49RJ15      19908  EUR    1,091,002.63   54.8022 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         24/01/2020   IE00BD49RK20      40000  EUR    2,223,413.28   55.5853 
WisdomTree Europe Equity Income UCITS ETF               24/01/2020   IE00BQZJBX31    2973537  EUR   39,741,613.42   13.3651 
WisdomTree Europe Equity Income UCITS ETF Acc           24/01/2020   IE00BDF16007     364386  EUR    5,926,286.19   16.2638 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     24/01/2020   IE00BYQCZT11       7703  CHF      139,922.97   18.1647 
WisdomTree Europe Equity UCITS ETF - EUR Acc            24/01/2020   IE00BYQCZX56     354545  EUR    6,562,308.80   18.5091 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         24/01/2020   IE00BYQCZQ89     421454  GBP    5,002,111.95   11.8687 
WisdomTree Europe Equity UCITS ETF - USD Hedged         24/01/2020   IE00BVXBH163    1982527  USD   38,337,960.33   19.3379 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     24/01/2020   IE00BYQCZP72    3404109  USD   76,217,745.61   22.3899 
WisdomTree Europe Small Cap Dividend UCITS ETF          24/01/2020   IE00BQZJC527    2231536  EUR   40,300,970.24   18.0597 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      24/01/2020   IE00BDF16114     378236  EUR    6,209,598.90   16.4173 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              24/01/2020   IE00BZ56SY76     351881  EUR    6,075,738.17   17.2665 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          24/01/2020   IE00BZ56TQ67     922010  EUR   17,971,127.63   19.4913 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    24/01/2020   IE00BYQCZ914      45884  CHF      875,390.57   19.0783 
WisdomTree Germany Equity UCITS ETF - EUR Acc           24/01/2020   IE00BYQCZC44     127102  EUR    2,162,618.66   17.0148 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        24/01/2020   IE00BVXBGY20     288156  GBP    2,998,878.45   10.4071 
WisdomTree Germany Equity UCITS ETF - USD Hedged        24/01/2020   IE00BYQCZ682      79345  USD    1,517,007.11   19.1191 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  24/01/2020   IE00BZ56RN96      97267  USD    2,391,870.08   24.5908 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              24/01/2020   IE00BZ56SW52    3523140  USD   92,540,927.75   26.2666 
WisdomTree India Quality UCITS ETF - USD                24/01/2020   IE00BDGSNK96      79549  USD    1,432,731.22   18.0107 
WisdomTree India Quality UCITS ETF - USD Acc            24/01/2020   IE00BDGSNL04     194945  USD    3,555,471.83   18.2383 
WisdomTree ISEQ 20 UCITS ETF                            24/01/2020   IE00BVFB1H83    1200000  EUR   17,448,570.31   14.5405 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      24/01/2020   IE00BYQCZL35     185650  CHF    3,447,765.59   18.5713 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      24/01/2020   IE00BYQCZJ13     401551  EUR    6,419,599.89    15.987 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          24/01/2020   IE00BYQCZF74      89539  GBP      933,078.32   10.4209 
WisdomTree Japan Equity UCITS ETF - JPY Acc             24/01/2020   IE00BYQCZN58    1409960  USD   28,104,906.69   19.9331 
WisdomTree Japan Equity UCITS ETF - USD Hedged          24/01/2020   IE00BVXC4854   11992204  USD  194,983,827.22   16.2592 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      24/01/2020   IE00BYQCZD50     902064  USD   16,500,552.03    18.292 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      24/01/2020   IE00BFXYK923      20000  USD      971,384.05   48.5692 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    24/01/2020   IE00BFXYKD63      20000  USD      994,954.17   49.7477 
WisdomTree UK Equity Income UCITS ETF                   24/01/2020   IE00BYPGTJ26    1820000  GBP   10,047,283.68    5.5205 
WisdomTree US Equity Income UCITS ETF                   24/01/2020   IE00BQZJBQ63    1696765  USD   35,166,913.91   20.7259 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    24/01/2020   IE00BD6RZW23      13073  EUR      232,492.27   17.7842 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    24/01/2020   IE00BD6RZZ53     149189  GBP    2,404,040.18   16.1141 
WisdomTree US Equity Income UCITS ETF Acc               24/01/2020   IE00BD6RZT93    1287962  USD   27,366,114.52   21.2476 
WisdomTree US Multifactor UCITS ETF -- USD              24/01/2020   IE00BD8ZCY59      10000  USD      552,868.48   55.2868 
WisdomTree US Multifactor UCITS ETF -- USD Acc          24/01/2020   IE00BD8ZD313      30000  USD    1,688,891.11   56.2964 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    24/01/2020   IE00BZ56RD98     110152  USD    2,768,510.95   25.1336 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                24/01/2020   IE00BZ56RG20    1425012  USD   37,909,908.16   26.6032 
WisdomTree US Small Cap Dividend UCITS ETF              24/01/2020   IE00BQZJBT94     555000  USD   10,860,038.05   19.5676 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  24/01/2020   IE00BJFN5P63      40000  USD    2,006,599.35    50.165 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              24/01/2020   IE00BJJYYX67     127458  USD    6,482,363.82   50.8588 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 27, 2020 05:23 ET (10:23 GMT)

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