HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  29-January-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    29/01/2020   IE00BDVPNG13    1521000  USD   54,480,491.16   35.8189 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               29/01/2020   IE00BZ0XVF52     481896  USD   48,535,548.36  100.7179 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        29/01/2020   IE00BFNNN236     107436  EUR   11,266,095.74  104.8633 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        29/01/2020   IE00BFNNN459      12040  GBP    1,282,762.49  106.5417 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           29/01/2020   IE00BZ0XVG69       7435  USD      821,478.14   110.488 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        29/01/2020   IE00BFNNN012      17006  USD    1,864,815.52  109.6563 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc    29/01/2020   IE00BD49R243      15000  USD      783,642.93   52.2429 
WisdomTree Cloud Computing UCITS ETF - USD Acc          29/01/2020   IE00BJGWQN72     385000  USD   10,652,570.91    27.669 
WisdomTree Emerging Asia Equity Income UCITS ETF        29/01/2020   IE00BYPGT035    1125000  USD   12,048,281.81   10.7096 
WisdomTree Emerging Markets Equity Income UCITS ETF     29/01/2020   IE00BQQ3Q067    2504119  USD   39,718,266.91   15.8612 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    29/01/2020   IE00BDF12W49     511943  USD   11,066,445.80   21.6166 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    29/01/2020   IE00BQZJBM26    2000000  USD   34,567,957.31    17.284 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    29/01/2020   IE00BG88WL21      25000  CHF      243,132.68    9.7253 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    29/01/2020   IE00BG88WG77     925000  EUR    8,375,124.37    9.0542 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    29/01/2020   IE00BG88WH84     125000  GBP    1,149,681.45    9.1975 
WisdomTree Enhanced Commodity UCITS ETF - USD           29/01/2020   IE00BZ1GHD37     575000  USD    5,544,770.16    9.6431 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       29/01/2020   IE00BYMLZY74   29325000  USD  293,277,885.62    10.001 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             29/01/2020   IE00BD49R912      64506  EUR    3,517,531.30   54.5303 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         29/01/2020   IE00BD49RB39      40399  EUR    2,239,124.37   55.4252 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    29/01/2020   IE00BD49RJ15      19908  EUR    1,102,860.39   55.3978 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         29/01/2020   IE00BD49RK20      40000  EUR    2,247,578.92   56.1895 
WisdomTree Europe Equity Income UCITS ETF               29/01/2020   IE00BQZJBX31    2973537  EUR   39,343,287.00   13.2311 
WisdomTree Europe Equity Income UCITS ETF Acc           29/01/2020   IE00BDF16007     364386  EUR    5,866,887.58   16.1007 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     29/01/2020   IE00BYQCZT11       7703  CHF      138,499.56     17.98 
WisdomTree Europe Equity UCITS ETF - EUR Acc            29/01/2020   IE00BYQCZX56     354545  EUR    6,494,878.81   18.3189 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         29/01/2020   IE00BYQCZQ89     421454  GBP    4,951,275.80   11.7481 
WisdomTree Europe Equity UCITS ETF - USD Hedged         29/01/2020   IE00BVXBH163    1982527  USD   37,959,077.68   19.1468 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     29/01/2020   IE00BYQCZP72    3404109  USD   75,463,626.13   22.1684 
WisdomTree Europe Small Cap Dividend UCITS ETF          29/01/2020   IE00BQZJC527    2231536  EUR   39,832,219.50   17.8497 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      29/01/2020   IE00BDF16114     378236  EUR    6,137,373.47   16.2263 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              29/01/2020   IE00BZ56SY76     351881  EUR    5,986,784.89   17.0137 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          29/01/2020   IE00BZ56TQ67     922010  EUR   17,708,017.14   19.2059 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    29/01/2020   IE00BYQCZ914      45884  CHF      863,736.85   18.8244 
WisdomTree Germany Equity UCITS ETF - EUR Acc           29/01/2020   IE00BYQCZC44     127102  EUR    2,133,506.52   16.7858 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        29/01/2020   IE00BVXBGY20     288156  GBP    2,958,920.67   10.2685 
WisdomTree Germany Equity UCITS ETF - USD Hedged        29/01/2020   IE00BYQCZ682      79345  USD    1,497,286.87   18.8706 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  29/01/2020   IE00BZ56RN96      97267  USD    2,360,612.87   24.2694 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              29/01/2020   IE00BZ56SW52    3523140  USD   91,331,591.42   25.9234 
WisdomTree India Quality UCITS ETF - USD                29/01/2020   IE00BDGSNK96      79549  USD    1,431,482.36    17.995 
WisdomTree India Quality UCITS ETF - USD Acc            29/01/2020   IE00BDGSNL04     194945  USD    3,552,372.73   18.2224 
WisdomTree ISEQ 20 UCITS ETF                            29/01/2020   IE00BVFB1H83    1200000  EUR   17,399,472.04   14.4996 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      29/01/2020   IE00BYQCZL35     185650  CHF    3,381,414.47   18.2139 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      29/01/2020   IE00BYQCZJ13     601551  EUR    9,428,833.81   15.6742 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          29/01/2020   IE00BYQCZF74      89539  GBP      915,030.94   10.2194 
WisdomTree Japan Equity UCITS ETF - JPY Acc             29/01/2020   IE00BYQCZN58    1409960  USD   27,631,865.78   19.5976 
WisdomTree Japan Equity UCITS ETF - USD Hedged          29/01/2020   IE00BVXC4854   11992204  USD  191,300,963.34   15.9521 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      29/01/2020   IE00BYQCZD50     902064  USD   16,189,107.01   17.9467 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      29/01/2020   IE00BFXYK923      20000  USD      953,254.16   47.6627 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    29/01/2020   IE00BFXYKD63      20000  USD      976,384.37   48.8192 
WisdomTree UK Equity Income UCITS ETF                   29/01/2020   IE00BYPGTJ26    1820000  GBP    9,926,688.87    5.4542 
WisdomTree US Equity Income UCITS ETF                   29/01/2020   IE00BQZJBQ63    1761765  USD   35,945,572.68   20.4032 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    29/01/2020   IE00BD6RZW23      13073  EUR      228,750.47   17.4979 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    29/01/2020   IE00BD6RZZ53     149189  GBP    2,365,797.98   15.8577 
WisdomTree US Equity Income UCITS ETF Acc               29/01/2020   IE00BD6RZT93    1287962  USD   26,940,018.05   20.9168 
WisdomTree US Multifactor UCITS ETF -- USD              29/01/2020   IE00BD8ZCY59      10000  USD      549,035.86   54.9036 
WisdomTree US Multifactor UCITS ETF -- USD Acc          29/01/2020   IE00BD8ZD313      30000  USD    1,677,183.28   55.9061 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    29/01/2020   IE00BZ56RD98     110152  USD    2,743,896.18   24.9101 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                29/01/2020   IE00BZ56RG20    1425012  USD   37,572,851.87   26.3667 
WisdomTree US Small Cap Dividend UCITS ETF              29/01/2020   IE00BQZJBT94     555000  USD   10,689,348.14   19.2601 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  29/01/2020   IE00BJFN5P63      40000  USD    2,006,970.33   50.1743 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              29/01/2020   IE00BJJYYX67     127458  USD    6,483,562.25   50.8682 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 30, 2020 05:25 ET (10:25 GMT)

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