HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  10-March-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     10/03/2020  IE00BDVPNG13    2121000  USD   65,319,121.69   30.7964 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                10/03/2020  IE00BZ0XVF52     397896  USD   38,321,932.91   96.3114 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         10/03/2020  IE00BFNNN236     123436  EUR   12,248,203.56   99.2272 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         10/03/2020  IE00BFNNN459      12040  GBP    1,214,007.90  100.8312 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            10/03/2020  IE00BZ0XVG69       7435  USD      785,542.13  105.6546 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         10/03/2020  IE00BFNNN012       1006  USD      104,629.51  104.0055 
WisdomTree Battery Solutions UCITS ETF - USD Acc         10/03/2020  IE00BKLF1R75      40000  USD      892,478.70    22.312 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     10/03/2020  IE00BD49R243      15000  USD      701,595.65    46.773 
WisdomTree Cloud Computing UCITS ETF - USD Acc           10/03/2020  IE00BJGWQN72     800000  USD   19,586,219.28   24.4828 
WisdomTree Emerging Asia Equity Income UCITS ETF         10/03/2020  IE00BYPGT035     725000  USD    6,959,406.86    9.5992 
WisdomTree Emerging Markets Equity Income UCITS ETF      10/03/2020  IE00BQQ3Q067    2538191  USD   33,629,024.31   13.2492 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     10/03/2020  IE00BDF12W49     486943  USD    8,792,644.90   18.0568 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     10/03/2020  IE00BQZJBM26    1850000  USD   27,799,103.28   15.0265 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     10/03/2020  IE00BG88WL21      25000  CHF      224,332.07    8.9733 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     10/03/2020  IE00BG88WG77    1400000  EUR   11,700,806.94    8.3577 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     10/03/2020  IE00BG88WH84     125000  GBP    1,060,500.71     8.484 
WisdomTree Enhanced Commodity UCITS ETF - USD            10/03/2020  IE00BZ1GHD37    1125000  USD   10,027,402.65    8.9132 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        10/03/2020  IE00BYMLZY74   29050000  USD  268,535,854.50    9.2439 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              10/03/2020  IE00BD49R912      60440  EUR    3,289,596.56   54.4275 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          10/03/2020  IE00BD49RB39      44399  EUR    2,456,187.24   55.3208 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     10/03/2020  IE00BD49RJ15      19908  EUR    1,107,782.10   55.6451 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          10/03/2020  IE00BD49RK20      40000  EUR    2,257,609.23   56.4402 
WisdomTree Europe Equity Income UCITS ETF                10/03/2020  IE00BQZJBX31    2803537  EUR   28,193,474.08   10.0564 
WisdomTree Europe Equity Income UCITS ETF Acc            10/03/2020  IE00BDF16007     364386  EUR    4,459,164.65   12.2375 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      10/03/2020  IE00BYQCZT11       7703  CHF      108,410.57   14.0738 
WisdomTree Europe Equity UCITS ETF - EUR Acc             10/03/2020  IE00BYQCZX56     354545  EUR    5,077,886.31   14.3223 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          10/03/2020  IE00BYQCZQ89     421454  GBP    3,852,532.18    9.1411 
WisdomTree Europe Equity UCITS ETF - USD Hedged          10/03/2020  IE00BVXBH163    1912527  USD   28,585,117.28   14.9463 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      10/03/2020  IE00BYQCZP72    3419109  USD   59,156,814.02   17.3018 
WisdomTree Europe Small Cap Dividend UCITS ETF           10/03/2020  IE00BQZJC527    2291536  EUR   32,123,802.77   14.0185 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       10/03/2020  IE00BDF16114     378236  EUR    4,820,061.99   12.7435 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               10/03/2020  IE00BZ56SY76     351881  EUR    4,840,656.61   13.7565 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           10/03/2020  IE00BZ56TQ67     922010  EUR   14,317,940.70   15.5291 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     10/03/2020  IE00BYQCZ914      45884  CHF      674,103.44   14.6915 
WisdomTree Germany Equity UCITS ETF - EUR Acc            10/03/2020  IE00BYQCZC44     127102  EUR    1,662,688.02   13.0815 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         10/03/2020  IE00BVXBGY20     288156  GBP    2,294,996.70    7.9644 
WisdomTree Germany Equity UCITS ETF - USD Hedged         10/03/2020  IE00BYQCZ682      79345  USD    1,165,364.24   14.6873 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   10/03/2020  IE00BZ56RN96     127267  USD    2,718,221.14   21.3584 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               10/03/2020  IE00BZ56SW52    1325055  USD   30,229,143.27   22.8135 
WisdomTree India Quality UCITS ETF - USD                 10/03/2020  IE00BDGSNK96      79549  USD    1,267,255.63   15.9305 
WisdomTree India Quality UCITS ETF - USD Acc             10/03/2020  IE00BDGSNL04     194945  USD    3,144,825.78   16.1319 
WisdomTree ISEQ 20 UCITS ETF                             10/03/2020  IE00BVFB1H83    1100000  EUR   13,067,366.62   11.8794 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       10/03/2020  IE00BYQCZL35     185650  CHF    2,746,803.34   14.7956 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       10/03/2020  IE00BYQCZJ13     601551  EUR    7,652,804.74   12.7218 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           10/03/2020  IE00BYQCZF74      89539  GBP      739,733.53    8.2616 
WisdomTree Japan Equity UCITS ETF - JPY Acc              10/03/2020  IE00BYQCZN58     309960  USD    5,203,985.06   16.7892 
WisdomTree Japan Equity UCITS ETF - USD Hedged           10/03/2020  IE00BVXC4854    2075327  USD   26,842,425.18   12.9341 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       10/03/2020  IE00BYQCZD50    1022604  USD   14,871,952.63   14.5432 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       10/03/2020  IE00BFXYK923      20000  USD      796,533.39   39.8267 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     10/03/2020  IE00BFXYKD63      20000  USD      815,860.85    40.793 
WisdomTree UK Equity Income UCITS ETF                    10/03/2020  IE00BYPGTJ26    1960000  GBP    8,497,420.16    4.3354 
WisdomTree US Equity Income UCITS ETF                    10/03/2020  IE00BQZJBQ63    1698513  USD   30,395,374.49   17.8953 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     10/03/2020  IE00BD6RZW23      13073  EUR      200,102.36   15.3065 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     10/03/2020  IE00BD6RZZ53     149189  GBP    2,066,207.20   13.8496 
WisdomTree US Equity Income UCITS ETF Acc                10/03/2020  IE00BD6RZT93    1353208  USD   24,825,671.07   18.3458 
WisdomTree US Multifactor UCITS ETF -- USD               10/03/2020  IE00BD8ZCY59      10000  USD      485,378.96   48.5379 
WisdomTree US Multifactor UCITS ETF -- USD Acc           10/03/2020  IE00BD8ZD313      30000  USD    1,482,725.50   49.4242 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     10/03/2020  IE00BZ56RD98      78398  USD    1,739,304.29   22.1856 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 10/03/2020  IE00BZ56RG20    1520012  USD   35,694,370.64    23.483 
WisdomTree US Small Cap Dividend UCITS ETF               10/03/2020  IE00BQZJBT94     485000  USD    7,386,152.00   15.2292 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   10/03/2020  IE00BJFN5P63      40000  USD    2,009,493.74   50.2373 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               10/03/2020  IE00BJJYYX67     127458  USD    6,491,714.23   50.9322 
 
 
 
 
 
 

(END) Dow Jones Newswires

March 11, 2020 10:16 ET (14:16 GMT)

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