HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  30-January-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    30/01/2020   IE00BDVPNG13    1521000  USD   53,836,870.33   35.3957 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               30/01/2020   IE00BZ0XVF52     481896  USD   48,567,498.45  100.7842 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        30/01/2020   IE00BFNNN236     107436  EUR   11,254,102.90  104.7517 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        30/01/2020   IE00BFNNN459      12040  GBP    1,281,418.05  106.4301 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           30/01/2020   IE00BZ0XVG69       7435  USD      822,018.89  110.5607 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        30/01/2020   IE00BFNNN012      17006  USD    1,863,270.92  109.5655 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc    30/01/2020   IE00BD49R243      15000  USD      786,075.12    52.405 
WisdomTree Cloud Computing UCITS ETF - USD Acc          30/01/2020   IE00BJGWQN72     425000  USD   11,908,983.43   28.0211 
WisdomTree Emerging Asia Equity Income UCITS ETF        30/01/2020   IE00BYPGT035    1125000  USD   11,592,835.88   10.3047 
WisdomTree Emerging Markets Equity Income UCITS ETF     30/01/2020   IE00BQQ3Q067    2504119  USD   38,482,203.60   15.3676 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    30/01/2020   IE00BDF12W49     511943  USD   10,722,049.35   20.9438 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    30/01/2020   IE00BQZJBM26    2000000  USD   33,499,657.83   16.7498 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    30/01/2020   IE00BG88WL21      25000  CHF      241,265.41    9.6506 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    30/01/2020   IE00BG88WG77     925000  EUR    8,307,942.72    8.9816 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    30/01/2020   IE00BG88WH84     125000  GBP    1,140,982.39    9.1279 
WisdomTree Enhanced Commodity UCITS ETF - USD           30/01/2020   IE00BZ1GHD37     575000  USD    5,500,966.35    9.5669 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       30/01/2020   IE00BYMLZY74   29325000  USD  290,960,983.52    9.9219 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             30/01/2020   IE00BD49R912      64506  EUR    3,525,254.16     54.65 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         30/01/2020   IE00BD49RB39      40399  EUR    2,244,040.44   55.5469 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    30/01/2020   IE00BD49RJ15      19908  EUR    1,105,812.71   55.5461 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         30/01/2020   IE00BD49RK20      40000  EUR    2,253,595.60   56.3399 
WisdomTree Europe Equity Income UCITS ETF               30/01/2020   IE00BQZJBX31    2973537  EUR   38,915,109.96   13.0871 
WisdomTree Europe Equity Income UCITS ETF Acc           30/01/2020   IE00BDF16007     364386  EUR    5,803,037.63   15.9255 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     30/01/2020   IE00BYQCZT11       7703  CHF      136,988.95   17.7838 
WisdomTree Europe Equity UCITS ETF - EUR Acc            30/01/2020   IE00BYQCZX56     354545  EUR    6,422,633.95   18.1151 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         30/01/2020   IE00BYQCZQ89     421454  GBP    4,897,262.36   11.6199 
WisdomTree Europe Equity UCITS ETF - USD Hedged         30/01/2020   IE00BVXBH163    1982527  USD   37,549,049.23     18.94 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     30/01/2020   IE00BYQCZP72    3404109  USD   74,649,318.00   21.9292 
WisdomTree Europe Small Cap Dividend UCITS ETF          30/01/2020   IE00BQZJC527    2231536  EUR   39,462,622.13   17.6841 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      30/01/2020   IE00BDF16114     378236  EUR    6,080,425.68   16.0757 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              30/01/2020   IE00BZ56SY76     351881  EUR    5,930,869.88   16.8548 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          30/01/2020   IE00BZ56TQ67     922010  EUR   17,542,628.90   19.0265 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    30/01/2020   IE00BYQCZ914      45884  CHF      852,244.64   18.5739 
WisdomTree Germany Equity UCITS ETF - EUR Acc           30/01/2020   IE00BYQCZC44     127102  EUR    2,104,551.62    16.558 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        30/01/2020   IE00BVXBGY20     288156  GBP    2,919,404.50   10.1313 
WisdomTree Germany Equity UCITS ETF - USD Hedged        30/01/2020   IE00BYQCZ682      79345  USD    1,477,534.73   18.6216 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  30/01/2020   IE00BZ56RN96      97267  USD    2,357,305.15   24.2354 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              30/01/2020   IE00BZ56SW52    3648140  USD   94,439,535.03    25.887 
WisdomTree India Quality UCITS ETF - USD                30/01/2020   IE00BDGSNK96      79549  USD    1,412,613.65   17.7578 
WisdomTree India Quality UCITS ETF - USD Acc            30/01/2020   IE00BDGSNL04     194945  USD    3,505,548.04   17.9822 
WisdomTree ISEQ 20 UCITS ETF                            30/01/2020   IE00BVFB1H83    1200000  EUR   17,169,598.54    14.308 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      30/01/2020   IE00BYQCZL35     185650  CHF    3,328,336.92    17.928 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      30/01/2020   IE00BYQCZJ13     601551  EUR    9,278,351.62    15.424 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          30/01/2020   IE00BYQCZF74      89539  GBP      900,642.20   10.0587 
WisdomTree Japan Equity UCITS ETF - JPY Acc             30/01/2020   IE00BYQCZN58    1409960  USD   27,324,935.88   19.3799 
WisdomTree Japan Equity UCITS ETF - USD Hedged          30/01/2020   IE00BVXC4854   11992204  USD  188,307,101.79   15.7025 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      30/01/2020   IE00BYQCZD50     902064  USD   15,936,373.87   17.6666 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      30/01/2020   IE00BFXYK923      20000  USD      941,945.61   47.0973 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    30/01/2020   IE00BFXYKD63      20000  USD      964,801.40   48.2401 
WisdomTree UK Equity Income UCITS ETF                   30/01/2020   IE00BYPGTJ26    1820000  GBP    9,826,157.10     5.399 
WisdomTree US Equity Income UCITS ETF                   30/01/2020   IE00BQZJBQ63    1761765  USD   35,968,195.23    20.416 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    30/01/2020   IE00BD6RZW23      13073  EUR      228,863.83   17.5066 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    30/01/2020   IE00BD6RZZ53     149189  GBP    2,367,153.31   15.8668 
WisdomTree US Equity Income UCITS ETF Acc               30/01/2020   IE00BD6RZT93    1287962  USD   26,956,972.91   20.9299 
WisdomTree US Multifactor UCITS ETF -- USD              30/01/2020   IE00BD8ZCY59      10000  USD      551,119.06   55.1119 
WisdomTree US Multifactor UCITS ETF -- USD Acc          30/01/2020   IE00BD8ZD313      30000  USD    1,683,546.98   56.1182 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    30/01/2020   IE00BZ56RD98     110152  USD    2,747,594.99   24.9437 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                30/01/2020   IE00BZ56RG20    1425012  USD   37,623,500.54   26.4022 
WisdomTree US Small Cap Dividend UCITS ETF              30/01/2020   IE00BQZJBT94     555000  USD   10,672,932.67   19.2305 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  30/01/2020   IE00BJFN5P63      40000  USD    2,007,256.13   50.1814 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              30/01/2020   IE00BJJYYX67     127458  USD    6,484,485.54   50.8755 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 31, 2020 05:53 ET (10:53 GMT)

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