HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  17-February-20 
 
 
 
 
 
 
 
WisdomTree Emerging Asia Equity Income UCITS ETF       17/02/2020   IE00BYPGT035   1125000  USD   11,920,763.76  10.5962 
WisdomTree Emerging Markets Equity Income UCITS ETF    17/02/2020   IE00BQQ3Q067   2538191  USD   39,699,927.85   15.641 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                   17/02/2020   IE00BDF12W49    486943  USD   10,379,943.99  21.3165 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                   17/02/2020   IE00BQZJBM26   2000000  USD   34,085,149.07  17.0426 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                            17/02/2020   IE00BD49R912     64506  EUR    3,533,346.03  54.7755 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                        17/02/2020   IE00BD49RB39     40399  EUR    2,249,191.42  55.6744 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                   17/02/2020   IE00BD49RJ15     19908  EUR    1,107,885.74  55.6503 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                        17/02/2020   IE00BD49RK20     40000  EUR    2,257,820.37  56.4455 
WisdomTree Europe Equity Income UCITS ETF              17/02/2020   IE00BQZJBX31   2973537  EUR   40,069,871.26  13.4755 
WisdomTree Europe Equity Income UCITS ETF Acc          17/02/2020   IE00BDF16007    364386  EUR    5,975,236.88  16.3981 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc    17/02/2020   IE00BYQCZT11      7703  CHF      141,709.10  18.3966 
WisdomTree Europe Equity UCITS ETF - EUR Acc           17/02/2020   IE00BYQCZX56    354545  EUR    6,645,230.81   18.743 
WisdomTree Europe Equity UCITS ETF - GBP Hedged        17/02/2020   IE00BYQCZQ89    421454  GBP    5,068,524.47  12.0263 
WisdomTree Europe Equity UCITS ETF - USD Hedged        17/02/2020   IE00BVXBH163   1982527  USD   38,857,592.53     19.6 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc    17/02/2020   IE00BYQCZP72   3474109  USD   78,840,700.08  22.6938 
WisdomTree Europe Small Cap Dividend UCITS ETF         17/02/2020   IE00BQZJC527   2231536  EUR   41,199,245.42  18.4623 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc     17/02/2020   IE00BDF16114    378236  EUR    6,348,006.15  16.7832 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                             17/02/2020   IE00BZ56SY76    351881  EUR    6,119,738.93  17.3915 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                         17/02/2020   IE00BZ56TQ67    922010  EUR   18,101,275.48  19.6324 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc   17/02/2020   IE00BYQCZ914     45884  CHF      886,584.43  19.3223 
WisdomTree Germany Equity UCITS ETF - EUR Acc          17/02/2020   IE00BYQCZC44    127102  EUR    2,189,393.12  17.2255 
WisdomTree Germany Equity UCITS ETF - GBP Hedged       17/02/2020   IE00BVXBGY20    288156  GBP    3,038,159.74  10.5435 
WisdomTree Germany Equity UCITS ETF - USD Hedged       17/02/2020   IE00BYQCZ682     79345  USD    1,537,524.85  19.3777 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                 17/02/2020   IE00BZ56RN96    127267  USD    3,150,908.54  24.7583 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                             17/02/2020   IE00BZ56SW52   3495055  USD   92,428,336.59  26.4455 
WisdomTree India Quality UCITS ETF - USD               17/02/2020   IE00BDGSNK96     79549  USD    1,417,899.89  17.8242 
WisdomTree India Quality UCITS ETF - USD Acc           17/02/2020   IE00BDGSNL04    194945  USD    3,518,665.04  18.0495 
WisdomTree ISEQ 20 UCITS ETF                           17/02/2020   IE00BVFB1H83   1200000  EUR   17,461,629.15  14.5514 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc     17/02/2020   IE00BYQCZL35    185650  CHF    3,343,844.73  18.0116 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc     17/02/2020   IE00BYQCZJ13    601551  EUR    9,324,724.90  15.5011 
WisdomTree Japan Equity UCITS ETF - GBP Hedged         17/02/2020   IE00BYQCZF74     89539  GBP      905,599.41   10.114 
WisdomTree Japan Equity UCITS ETF - JPY Acc            17/02/2020   IE00BYQCZN58    159960  USD    3,078,817.82  19.2474 
WisdomTree Japan Equity UCITS ETF - USD Hedged         17/02/2020   IE00BVXC4854   7475327  USD  118,039,922.48  15.7906 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc     17/02/2020   IE00BYQCZD50    917064  USD   16,292,341.27  17.7658 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD     17/02/2020   IE00BFXYK923     20000  USD      929,666.91  46.4833 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                   17/02/2020   IE00BFXYKD63     20000  USD      952,224.79  47.6112 
WisdomTree UK Equity Income UCITS ETF                  17/02/2020   IE00BYPGTJ26   1960000  GBP   10,688,765.47   5.4535 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 18, 2020 05:38 ET (10:38 GMT)

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