HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  14-February-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    14/02/2020   IE00BDVPNG13    2011000  USD   75,072,953.69   37.3312 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               14/02/2020   IE00BZ0XVF52     488896  USD   49,664,747.26  101.5855 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        14/02/2020   IE00BFNNN236     113436  EUR   12,041,966.82  106.1565 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        14/02/2020   IE00BFNNN459      12040  GBP    1,299,185.84  107.9058 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           14/02/2020   IE00BZ0XVG69       7435  USD      828,554.35  111.4397 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        14/02/2020   IE00BFNNN012      17006  USD    1,889,639.48   111.116 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc    14/02/2020   IE00BD49R243      15000  USD      799,828.92   53.3219 
WisdomTree Cloud Computing UCITS ETF - USD Acc          14/02/2020   IE00BJGWQN72     585000  USD   17,110,977.43   29.2495 
WisdomTree Emerging Asia Equity Income UCITS ETF        14/02/2020   IE00BYPGT035    1125000  USD   11,925,475.08   10.6004 
WisdomTree Emerging Markets Equity Income UCITS ETF     14/02/2020   IE00BQQ3Q067    2538191  USD   39,610,349.54   15.6057 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    14/02/2020   IE00BDF12W49     486943  USD   10,356,522.80   21.2684 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    14/02/2020   IE00BQZJBM26    2000000  USD   34,051,868.25   17.0259 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    14/02/2020   IE00BG88WL21      25000  CHF      241,676.36    9.6671 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    14/02/2020   IE00BG88WG77    1375000  EUR   12,381,695.54    9.0049 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    14/02/2020   IE00BG88WH84     125000  GBP    1,143,980.27    9.1518 
WisdomTree Enhanced Commodity UCITS ETF - USD           14/02/2020   IE00BZ1GHD37     575000  USD    5,515,945.99    9.5929 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       14/02/2020   IE00BYMLZY74   29175000  USD  290,260,854.23     9.949 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             14/02/2020   IE00BD49R912      64506  EUR    3,531,770.97    54.751 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         14/02/2020   IE00BD49RB39      40399  EUR    2,248,188.79   55.6496 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    14/02/2020   IE00BD49RJ15      19908  EUR    1,107,371.26   55.6244 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         14/02/2020   IE00BD49RK20      40000  EUR    2,256,771.89   56.4193 
WisdomTree Europe Equity Income UCITS ETF               14/02/2020   IE00BQZJBX31    2973537  EUR   39,928,202.99   13.4278 
WisdomTree Europe Equity Income UCITS ETF Acc           14/02/2020   IE00BDF16007     364386  EUR    5,954,111.25   16.3401 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     14/02/2020   IE00BYQCZT11       7703  CHF      141,653.38   18.3894 
WisdomTree Europe Equity UCITS ETF - EUR Acc            14/02/2020   IE00BYQCZX56     354545  EUR    6,642,359.17   18.7349 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         14/02/2020   IE00BYQCZQ89     421454  GBP    5,066,502.06   12.0215 
WisdomTree Europe Equity UCITS ETF - USD Hedged         14/02/2020   IE00BVXBH163    1982527  USD   38,843,555.30    19.593 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     14/02/2020   IE00BYQCZP72    3404109  USD   77,224,081.59   22.6855 
WisdomTree Europe Small Cap Dividend UCITS ETF          14/02/2020   IE00BQZJC527    2231536  EUR   41,112,762.75   18.4235 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      14/02/2020   IE00BDF16114     378236  EUR    6,334,680.84    16.748 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              14/02/2020   IE00BZ56SY76     351881  EUR    6,130,323.10   17.4216 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          14/02/2020   IE00BZ56TQ67     922010  EUR   18,132,581.90   19.6664 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    14/02/2020   IE00BYQCZ914      45884  CHF      884,419.45   19.2751 
WisdomTree Germany Equity UCITS ETF - EUR Acc           14/02/2020   IE00BYQCZC44     127102  EUR    2,183,914.71   17.1824 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        14/02/2020   IE00BVXBGY20     288156  GBP    3,030,627.83   10.5173 
WisdomTree Germany Equity UCITS ETF - USD Hedged        14/02/2020   IE00BYQCZ682      79345  USD    1,533,804.08   19.3308 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  14/02/2020   IE00BZ56RN96     127267  USD    3,152,326.43   24.7694 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              14/02/2020   IE00BZ56SW52    3495055  USD   92,469,928.44   26.4574 
WisdomTree India Quality UCITS ETF - USD                14/02/2020   IE00BDGSNK96      79549  USD    1,422,018.17    17.876 
WisdomTree India Quality UCITS ETF - USD Acc            14/02/2020   IE00BDGSNL04     194945  USD    3,528,885.00    18.102 
WisdomTree ISEQ 20 UCITS ETF                            14/02/2020   IE00BVFB1H83    1200000  EUR   17,507,915.59   14.5899 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      14/02/2020   IE00BYQCZL35     185650  CHF    3,368,599.45   18.1449 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      14/02/2020   IE00BYQCZJ13     601551  EUR    9,393,960.75   15.6162 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          14/02/2020   IE00BYQCZF74      89539  GBP      912,267.32   10.1885 
WisdomTree Japan Equity UCITS ETF - JPY Acc             14/02/2020   IE00BYQCZN58     159960  USD    3,106,975.26   19.4235 
WisdomTree Japan Equity UCITS ETF - USD Hedged          14/02/2020   IE00BVXC4854   11982078  USD  190,573,959.75   15.9049 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      14/02/2020   IE00BYQCZD50     911064  USD   16,303,358.40   17.8949 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      14/02/2020   IE00BFXYK923      20000  USD      942,665.39   47.1333 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    14/02/2020   IE00BFXYKD63      20000  USD      965,538.66   48.2769 
WisdomTree UK Equity Income UCITS ETF                   14/02/2020   IE00BYPGTJ26    1960000  GBP   10,670,002.03    5.4439 
WisdomTree US Equity Income UCITS ETF                   14/02/2020   IE00BQZJBQ63    1631513  USD   34,011,960.24   20.8469 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    14/02/2020   IE00BD6RZW23      13073  EUR      233,565.00   17.8662 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    14/02/2020   IE00BD6RZZ53     149189  GBP    2,416,734.84   16.1991 
WisdomTree US Equity Income UCITS ETF Acc               14/02/2020   IE00BD6RZT93    1297962  USD   27,739,657.07   21.3717 
WisdomTree US Multifactor UCITS ETF -- USD              14/02/2020   IE00BD8ZCY59      10000  USD      562,350.45    56.235 
WisdomTree US Multifactor UCITS ETF -- USD Acc          14/02/2020   IE00BD8ZD313      30000  USD    1,717,856.65   57.2619 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    14/02/2020   IE00BZ56RD98      78398  USD    1,989,047.32   25.3711 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                14/02/2020   IE00BZ56RG20    1455012  USD   39,074,053.49   26.8548 
WisdomTree US Small Cap Dividend UCITS ETF              14/02/2020   IE00BQZJBT94     555000  USD   10,774,967.57   19.4144 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  14/02/2020   IE00BJFN5P63      40000  USD    2,008,943.90   50.2236 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              14/02/2020   IE00BJJYYX67     127458  USD    6,489,937.90   50.9182 
 
 
 
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(END) Dow Jones Newswires

February 17, 2020 05:05 ET (10:05 GMT)

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