HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  04-March-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     04/03/2020  IE00BDVPNG13    2081000  USD   70,209,038.64   33.7381 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                04/03/2020  IE00BZ0XVF52     447896  USD   44,868,335.97  100.1758 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         04/03/2020  IE00BFNNN236     123436  EUR   12,812,015.85  103.7948 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         04/03/2020  IE00BFNNN459      12040  GBP    1,270,681.93  105.5384 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            04/03/2020  IE00BZ0XVG69       7435  USD      817,059.49  109.8937 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         04/03/2020  IE00BFNNN012       1006  USD      109,543.10  108.8898 
WisdomTree Battery Solutions UCITS ETF - USD Acc         04/03/2020  IE00BKLF1R75      40000  USD      965,044.02   24.1261 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     04/03/2020  IE00BD49R243      15000  USD      760,850.86   50.7234 
WisdomTree Cloud Computing UCITS ETF - USD Acc           04/03/2020  IE00BJGWQN72     750000  USD   20,541,585.71   27.3888 
WisdomTree Emerging Asia Equity Income UCITS ETF         04/03/2020  IE00BYPGT035    1125000  USD   11,382,159.18   10.1175 
WisdomTree Emerging Markets Equity Income UCITS ETF      04/03/2020  IE00BQQ3Q067    2538191  USD   36,965,094.49   14.5636 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     04/03/2020  IE00BDF12W49     486943  USD    9,664,893.83   19.8481 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     04/03/2020  IE00BQZJBM26    1850000  USD   29,652,489.41   16.0284 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     04/03/2020  IE00BG88WL21      25000  CHF      234,749.19      9.39 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     04/03/2020  IE00BG88WG77    1400000  EUR   12,245,232.25    8.7466 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     04/03/2020  IE00BG88WH84     125000  GBP    1,110,691.95    8.8855 
WisdomTree Enhanced Commodity UCITS ETF - USD            04/03/2020  IE00BZ1GHD37    1125000  USD   10,505,106.46    9.3379 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        04/03/2020  IE00BYMLZY74   30550000  USD  295,855,509.10    9.6843 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              04/03/2020  IE00BD49R912      60440  EUR    3,326,635.96   55.0403 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          04/03/2020  IE00BD49RB39      44399  EUR    2,483,842.83   55.9437 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     04/03/2020  IE00BD49RJ15      19908  EUR    1,118,228.58   56.1698 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          04/03/2020  IE00BD49RK20      40000  EUR    2,278,898.62   56.9725 
WisdomTree Europe Equity Income UCITS ETF                04/03/2020  IE00BQZJBX31    2973537  EUR   35,470,550.42   11.9287 
WisdomTree Europe Equity Income UCITS ETF Acc            04/03/2020  IE00BDF16007     364386  EUR    5,289,384.09   14.5159 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      04/03/2020  IE00BYQCZT11       7703  CHF      125,666.57    16.314 
WisdomTree Europe Equity UCITS ETF - EUR Acc             04/03/2020  IE00BYQCZX56     354545  EUR    5,889,712.70    16.612 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          04/03/2020  IE00BYQCZQ89     421454  GBP    4,482,978.03   10.6369 
WisdomTree Europe Equity UCITS ETF - USD Hedged          04/03/2020  IE00BVXBH163    1982527  USD   34,546,162.15   17.4253 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      04/03/2020  IE00BYQCZP72    3544109  USD   71,495,771.78   20.1731 
WisdomTree Europe Small Cap Dividend UCITS ETF           04/03/2020  IE00BQZJC527    2231536  EUR   35,829,193.23   16.0558 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       04/03/2020  IE00BDF16114     378236  EUR    5,520,585.02   14.5956 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               04/03/2020  IE00BZ56SY76     351881  EUR    5,511,551.92   15.6631 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           04/03/2020  IE00BZ56TQ67     922010  EUR   16,302,348.99   17.6813 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     04/03/2020  IE00BYQCZ914      45884  CHF      778,712.76   16.9713 
WisdomTree Germany Equity UCITS ETF - EUR Acc            04/03/2020  IE00BYQCZC44     127102  EUR    1,921,917.58   15.1211 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         04/03/2020  IE00BVXBGY20     288156  GBP    2,661,444.85    9.2361 
WisdomTree Germany Equity UCITS ETF - USD Hedged         04/03/2020  IE00BYQCZ682      79345  USD    1,353,981.55   17.0645 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   04/03/2020  IE00BZ56RN96     127267  USD    2,934,834.04   23.0604 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               04/03/2020  IE00BZ56SW52    1325055  USD   32,638,080.45   24.6315 
WisdomTree India Quality UCITS ETF - USD                 04/03/2020  IE00BDGSNK96      79549  USD    1,335,892.40   16.7933 
WisdomTree India Quality UCITS ETF - USD Acc             04/03/2020  IE00BDGSNL04     194945  USD    3,315,155.11   17.0056 
WisdomTree ISEQ 20 UCITS ETF                             04/03/2020  IE00BVFB1H83    1200000  EUR   15,920,594.91   13.2672 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       04/03/2020  IE00BYQCZL35     185650  CHF    2,974,105.20     16.02 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       04/03/2020  IE00BYQCZJ13     601551  EUR    8,291,779.09    13.784 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           04/03/2020  IE00BYQCZF74      89539  GBP      803,510.88    8.9739 
WisdomTree Japan Equity UCITS ETF - JPY Acc              04/03/2020  IE00BYQCZN58     159960  USD    2,808,800.07   17.5594 
WisdomTree Japan Equity UCITS ETF - USD Hedged           04/03/2020  IE00BVXC4854    2075327  USD   29,195,933.62   14.0681 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       04/03/2020  IE00BYQCZD50    1022604  USD   16,175,885.06   15.8183 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       04/03/2020  IE00BFXYK923      20000  USD      838,233.99   41.9117 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     04/03/2020  IE00BFXYKD63      20000  USD      858,573.28   42.9287 
WisdomTree UK Equity Income UCITS ETF                    04/03/2020  IE00BYPGTJ26    1960000  GBP    9,727,382.60     4.963 
WisdomTree US Equity Income UCITS ETF                    04/03/2020  IE00BQZJBQ63    1656513  USD   32,305,019.48   19.5018 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     04/03/2020  IE00BD6RZW23      13073  EUR      217,716.58   16.6539 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     04/03/2020  IE00BD6RZZ53     149189  GBP    2,250,475.07   15.0847 
WisdomTree US Equity Income UCITS ETF Acc                04/03/2020  IE00BD6RZT93    1353208  USD   27,054,388.95   19.9928 
WisdomTree US Multifactor UCITS ETF -- USD               04/03/2020  IE00BD8ZCY59      10000  USD      526,059.59    52.606 
WisdomTree US Multifactor UCITS ETF -- USD Acc           04/03/2020  IE00BD8ZD313      30000  USD    1,606,995.90   53.5665 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     04/03/2020  IE00BZ56RD98      78398  USD    1,862,269.34    23.754 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 04/03/2020  IE00BZ56RG20    1520012  USD   38,217,885.87   25.1431 
WisdomTree US Small Cap Dividend UCITS ETF               04/03/2020  IE00BQZJBT94     555000  USD    9,649,616.02   17.3867 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   04/03/2020  IE00BJFN5P63      40000  USD    2,008,530.43   50.2133 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               04/03/2020  IE00BJJYYX67     127458  USD    6,488,602.28   50.9078 
 
 
 
 
 
 

(END) Dow Jones Newswires

March 05, 2020 05:28 ET (10:28 GMT)

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