HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  19-February-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    19/02/2020   IE00BDVPNG13    2161000  USD   80,405,253.18   37.2074 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               19/02/2020   IE00BZ0XVF52     488896  USD   49,518,814.62   101.287 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        19/02/2020   IE00BFNNN236     113436  EUR   12,028,640.86   106.039 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        19/02/2020   IE00BFNNN459      12040  GBP    1,297,866.57  107.7962 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           19/02/2020   IE00BZ0XVG69       7435  USD      826,119.76  111.1123 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        19/02/2020   IE00BFNNN012      17006  USD    1,887,706.30  111.0024 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc    19/02/2020   IE00BD49R243      15000  USD      800,644.85   53.3763 
WisdomTree Cloud Computing UCITS ETF - USD Acc          19/02/2020   IE00BJGWQN72     695000  USD   20,698,846.37   29.7825 
WisdomTree Emerging Asia Equity Income UCITS ETF        19/02/2020   IE00BYPGT035    1125000  USD   11,887,273.98   10.5665 
WisdomTree Emerging Markets Equity Income UCITS ETF     19/02/2020   IE00BQQ3Q067    2538191  USD   39,637,211.63   15.6163 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    19/02/2020   IE00BDF12W49     486943  USD   10,363,546.15   21.2829 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    19/02/2020   IE00BQZJBM26    2000000  USD   33,914,438.69   16.9572 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    19/02/2020   IE00BG88WL21      25000  CHF      244,207.69    9.7683 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    19/02/2020   IE00BG88WG77    1400000  EUR   12,739,883.89    9.0999 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    19/02/2020   IE00BG88WH84     125000  GBP    1,156,030.69    9.2482 
WisdomTree Enhanced Commodity UCITS ETF - USD           19/02/2020   IE00BZ1GHD37     575000  USD    5,573,207.62    9.6925 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       19/02/2020   IE00BYMLZY74   29050000  USD  292,017,539.36   10.0522 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             19/02/2020   IE00BD49R912      60440  EUR    3,312,973.43   54.8143 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         19/02/2020   IE00BD49RB39      44399  EUR    2,473,641.61   55.7139 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    19/02/2020   IE00BD49RJ15      19908  EUR    1,108,488.89   55.6806 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         19/02/2020   IE00BD49RK20      40000  EUR    2,259,049.55   56.4762 
WisdomTree Europe Equity Income UCITS ETF               19/02/2020   IE00BQZJBX31    2973537  EUR   40,146,108.73   13.5011 
WisdomTree Europe Equity Income UCITS ETF Acc           19/02/2020   IE00BDF16007     364386  EUR    5,986,605.44   16.4293 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     19/02/2020   IE00BYQCZT11       7703  CHF      141,797.49   18.4081 
WisdomTree Europe Equity UCITS ETF - EUR Acc            19/02/2020   IE00BYQCZX56     354545  EUR    6,649,879.75   18.7561 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         19/02/2020   IE00BYQCZQ89     421454  GBP    5,072,487.81   12.0357 
WisdomTree Europe Equity UCITS ETF - USD Hedged         19/02/2020   IE00BVXBH163    1982527  USD   38,884,081.38   19.6134 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     19/02/2020   IE00BYQCZP72    3544109  USD   80,484,236.23   22.7093 
WisdomTree Europe Small Cap Dividend UCITS ETF          19/02/2020   IE00BQZJC527    2231536  EUR   41,144,771.01   18.4379 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      19/02/2020   IE00BDF16114     378236  EUR    6,339,612.72    16.761 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              19/02/2020   IE00BZ56SY76     351881  EUR    6,154,151.91   17.4893 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          19/02/2020   IE00BZ56TQ67     922010  EUR   18,203,063.92   19.7428 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    19/02/2020   IE00BYQCZ914      45884  CHF      886,042.56   19.3105 
WisdomTree Germany Equity UCITS ETF - EUR Acc           19/02/2020   IE00BYQCZC44     127102  EUR    2,188,226.17   17.2163 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        19/02/2020   IE00BVXBGY20     288156  GBP    3,036,837.40   10.5389 
WisdomTree Germany Equity UCITS ETF - USD Hedged        19/02/2020   IE00BYQCZ682      79345  USD    1,536,706.54   19.3674 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  19/02/2020   IE00BZ56RN96     127267  USD    3,153,182.64   24.7761 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              19/02/2020   IE00BZ56SW52    3495055  USD   92,495,044.92   26.4645 
WisdomTree India Quality UCITS ETF - USD                19/02/2020   IE00BDGSNK96      79549  USD    1,430,382.29   17.9811 
WisdomTree India Quality UCITS ETF - USD Acc            19/02/2020   IE00BDGSNL04     194945  USD    3,549,641.43   18.2084 
WisdomTree ISEQ 20 UCITS ETF                            19/02/2020   IE00BVFB1H83    1200000  EUR   17,768,538.95   14.8071 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      19/02/2020   IE00BYQCZL35     185650  CHF    3,309,737.65   17.8278 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      19/02/2020   IE00BYQCZJ13     601551  EUR    9,229,122.43   15.3422 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          19/02/2020   IE00BYQCZF74      89539  GBP      896,456.03   10.0119 
WisdomTree Japan Equity UCITS ETF - JPY Acc             19/02/2020   IE00BYQCZN58     159960  USD    3,020,176.54   18.8808 
WisdomTree Japan Equity UCITS ETF - USD Hedged          19/02/2020   IE00BVXC4854    7475327  USD  116,896,007.07   15.6376 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      19/02/2020   IE00BYQCZD50     917064  USD   16,131,902.52   17.5908 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      19/02/2020   IE00BFXYK923      20000  USD      908,847.77   45.4424 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    19/02/2020   IE00BFXYKD63      20000  USD      930,900.52    46.545 
WisdomTree UK Equity Income UCITS ETF                   19/02/2020   IE00BYPGTJ26    1960000  GBP   10,720,085.78    5.4694 
WisdomTree US Equity Income UCITS ETF                   19/02/2020   IE00BQZJBQ63    1631513  USD   33,839,084.57   20.7409 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    19/02/2020   IE00BD6RZW23      13073  EUR      232,345.78    17.773 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    19/02/2020   IE00BD6RZZ53     149189  GBP    2,404,413.11   16.1166 
WisdomTree US Equity Income UCITS ETF Acc               19/02/2020   IE00BD6RZT93    1362962  USD   28,980,774.27   21.2631 
WisdomTree US Multifactor UCITS ETF -- USD              19/02/2020   IE00BD8ZCY59      10000  USD      563,619.30   56.3619 
WisdomTree US Multifactor UCITS ETF -- USD Acc          19/02/2020   IE00BD8ZD313      30000  USD    1,721,732.70   57.3911 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    19/02/2020   IE00BZ56RD98      78398  USD    1,986,593.39   25.3398 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                19/02/2020   IE00BZ56RG20    1455012  USD   39,025,846.93   26.8217 
WisdomTree US Small Cap Dividend UCITS ETF              19/02/2020   IE00BQZJBT94     555000  USD   10,759,692.05   19.3868 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  19/02/2020   IE00BJFN5P63      40000  USD    2,009,081.43    50.227 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              19/02/2020   IE00BJJYYX67     127458  USD    6,490,382.11   50.9217 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 20, 2020 05:22 ET (10:22 GMT)

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