HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  31-January-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    31/01/2020   IE00BDVPNG13    1541000  USD   53,556,132.23   34.7541 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               31/01/2020   IE00BZ0XVF52     481896  USD   48,679,853.60  101.0173 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        31/01/2020   IE00BFNNN236     107436  EUR   11,259,573.96  104.8026 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        31/01/2020   IE00BFNNN459      12040  GBP    1,282,018.26  106.4799 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           31/01/2020   IE00BZ0XVG69       7435  USD      823,920.51  110.8165 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        31/01/2020   IE00BFNNN012      17006  USD    1,864,377.29  109.6306 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc    31/01/2020   IE00BD49R243      15000  USD      775,273.87   51.6849 
WisdomTree Cloud Computing UCITS ETF - USD Acc          31/01/2020   IE00BJGWQN72     445000  USD   12,281,564.58    27.599 
WisdomTree Emerging Asia Equity Income UCITS ETF        31/01/2020   IE00BYPGT035    1125000  USD   11,552,459.34   10.2689 
WisdomTree Emerging Markets Equity Income UCITS ETF     31/01/2020   IE00BQQ3Q067    2504119  USD   38,097,779.83    15.214 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    31/01/2020   IE00BDF12W49     511943  USD   10,614,939.84   20.7346 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    31/01/2020   IE00BQZJBM26    2000000  USD   33,323,357.71   16.6617 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    31/01/2020   IE00BG88WL21      25000  CHF      240,335.45    9.6134 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    31/01/2020   IE00BG88WG77     925000  EUR    8,275,591.19    8.9466 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    31/01/2020   IE00BG88WH84     125000  GBP    1,136,777.60    9.0942 
WisdomTree Enhanced Commodity UCITS ETF - USD           31/01/2020   IE00BZ1GHD37     575000  USD    5,478,472.60    9.5278 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       31/01/2020   IE00BYMLZY74   29325000  USD  289,771,227.75    9.8814 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             31/01/2020   IE00BD49R912      64506  EUR    3,532,987.26   54.7699 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         31/01/2020   IE00BD49RB39      40399  EUR    2,248,963.03   55.6688 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    31/01/2020   IE00BD49RJ15      19908  EUR    1,108,240.60   55.6681 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         31/01/2020   IE00BD49RK20      40000  EUR    2,258,543.51   56.4636 
WisdomTree Europe Equity Income UCITS ETF               31/01/2020   IE00BQZJBX31    2973537  EUR   38,534,159.34    12.959 
WisdomTree Europe Equity Income UCITS ETF Acc           31/01/2020   IE00BDF16007     364386  EUR    5,746,230.11   15.7696 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     31/01/2020   IE00BYQCZT11       7703  CHF      135,290.33   17.5633 
WisdomTree Europe Equity UCITS ETF - EUR Acc            31/01/2020   IE00BYQCZX56     354545  EUR    6,341,714.41   17.8869 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         31/01/2020   IE00BYQCZQ89     421454  GBP    4,836,484.69   11.4757 
WisdomTree Europe Equity UCITS ETF - USD Hedged         31/01/2020   IE00BVXBH163    1982527  USD   37,080,208.93   18.7035 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     31/01/2020   IE00BYQCZP72    3404109  USD   73,718,401.52   21.6557 
WisdomTree Europe Small Cap Dividend UCITS ETF          31/01/2020   IE00BQZJC527    2231536  EUR   39,350,817.98    17.634 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      31/01/2020   IE00BDF16114     378236  EUR    6,063,198.82   16.0302 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              31/01/2020   IE00BZ56SY76     351881  EUR    5,856,148.85   16.6424 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          31/01/2020   IE00BZ56TQ67     922010  EUR   17,321,615.23   18.7868 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    31/01/2020   IE00BYQCZ914      45884  CHF      842,666.87   18.3652 
WisdomTree Germany Equity UCITS ETF - EUR Acc           31/01/2020   IE00BYQCZC44     127102  EUR    2,080,522.12   16.3689 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        31/01/2020   IE00BVXBGY20     288156  GBP    2,886,586.36   10.0174 
WisdomTree Germany Equity UCITS ETF - USD Hedged        31/01/2020   IE00BYQCZ682      79345  USD    1,460,808.65   18.4108 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  31/01/2020   IE00BZ56RN96      97267  USD    2,325,616.66   23.9096 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              31/01/2020   IE00BZ56SW52    3648140  USD   93,170,014.47    25.539 
WisdomTree India Quality UCITS ETF - USD                31/01/2020   IE00BDGSNK96      79549  USD    1,407,870.26   17.6982 
WisdomTree India Quality UCITS ETF - USD Acc            31/01/2020   IE00BDGSNL04     194945  USD    3,493,776.80   17.9219 
WisdomTree ISEQ 20 UCITS ETF                            31/01/2020   IE00BVFB1H83    1200000  EUR   16,979,346.01   14.1495 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      31/01/2020   IE00BYQCZL35     185650  CHF    3,349,067.54   18.0397 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      31/01/2020   IE00BYQCZJ13     601551  EUR    9,337,141.24   15.5218 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          31/01/2020   IE00BYQCZF74      89539  GBP      906,410.31   10.1231 
WisdomTree Japan Equity UCITS ETF - JPY Acc             31/01/2020   IE00BYQCZN58    1409960  USD   27,567,853.74   19.5522 
WisdomTree Japan Equity UCITS ETF - USD Hedged          31/01/2020   IE00BVXC4854   11992204  USD  189,460,203.64   15.7986 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      31/01/2020   IE00BYQCZD50     902064  USD   16,034,429.76   17.7753 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      31/01/2020   IE00BFXYK923      20000  USD      951,034.39   47.5517 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    31/01/2020   IE00BFXYKD63      20000  USD      974,110.74   48.7055 
WisdomTree UK Equity Income UCITS ETF                   31/01/2020   IE00BYPGTJ26    1820000  GBP    9,730,720.51    5.3465 
WisdomTree US Equity Income UCITS ETF                   31/01/2020   IE00BQZJBQ63    1751513  USD   35,347,248.86    20.181 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    31/01/2020   IE00BD6RZW23      13073  EUR      226,186.49   17.3018 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    31/01/2020   IE00BD6RZZ53     149189  GBP    2,339,723.82    15.683 
WisdomTree US Equity Income UCITS ETF Acc               31/01/2020   IE00BD6RZT93    1297962  USD   26,853,547.94    20.689 
WisdomTree US Multifactor UCITS ETF -- USD              31/01/2020   IE00BD8ZCY59      10000  USD      542,032.12   54.2032 
WisdomTree US Multifactor UCITS ETF -- USD Acc          31/01/2020   IE00BD8ZD313      30000  USD    1,655,788.37   55.1929 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    31/01/2020   IE00BZ56RD98     110152  USD    2,692,048.25   24.4394 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                31/01/2020   IE00BZ56RG20    1425012  USD   36,862,885.18   25.8685 
WisdomTree US Small Cap Dividend UCITS ETF              31/01/2020   IE00BQZJBT94     555000  USD   10,426,903.83   18.7872 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  31/01/2020   IE00BJFN5P63      40000  USD    2,007,332.99   50.1833 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              31/01/2020   IE00BJJYYX67     127458  USD    6,484,733.83   50.8774 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 03, 2020 05:23 ET (10:23 GMT)

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