HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  19-March-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     19/03/2020  IE00BDVPNG13    2161000  USD   50,449,065.39  23.3452 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                19/03/2020  IE00BZ0XVF52     397896  USD   28,446,825.32  71.4931 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         19/03/2020  IE00BFNNN236     141436  EUR   10,615,067.72  75.0521 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         19/03/2020  IE00BFNNN459      18540  GBP    1,382,888.81  74.5895 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            19/03/2020  IE00BZ0XVG69       7435  USD      583,117.22  78.4287 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         19/03/2020  IE00BFNNN012       7006  USD      558,948.05  79.7813 
WisdomTree Battery Solutions UCITS ETF - USD Acc         19/03/2020  IE00BKLF1R75      40000  USD      701,959.94   17.549 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     19/03/2020  IE00BD49R243      15000  USD      587,662.25  39.1775 
WisdomTree Cloud Computing UCITS ETF - USD Acc           19/03/2020  IE00BJGWQN72     790000  USD   16,709,092.39  21.1507 
WisdomTree Emerging Asia Equity Income UCITS ETF         19/03/2020  IE00BYPGT035     725000  USD    5,552,624.97   7.6588 
WisdomTree Emerging Markets Equity Income UCITS ETF      19/03/2020  IE00BQQ3Q067    2558191  USD   26,648,057.25  10.4168 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     19/03/2020  IE00BDF12W49     472268  USD    6,704,592.21  14.1966 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     19/03/2020  IE00BQZJBM26    1850000  USD   20,648,617.87  11.1614 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     19/03/2020  IE00BG88WL21      25000  CHF      202,731.43   8.1093 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     19/03/2020  IE00BG88WG77    1425000  EUR   10,745,600.86   7.5408 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     19/03/2020  IE00BG88WH84     150000  GBP    1,138,756.31   7.5917 
WisdomTree Enhanced Commodity UCITS ETF - USD            19/03/2020  IE00BZ1GHD37    1075000  USD    8,700,209.69   8.0932 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        19/03/2020  IE00BYMLZY74   23175000  USD  194,518,557.06   8.3935 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              19/03/2020  IE00BD49R912      60440  EUR    3,112,805.13  51.5024 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          19/03/2020  IE00BD49RB39      44399  EUR    2,324,185.38  52.3477 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     19/03/2020  IE00BD49RJ15      19908  EUR    1,058,390.61  53.1641 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          19/03/2020  IE00BD49RK20      40000  EUR    2,156,951.55  53.9238 
WisdomTree Europe Equity Income UCITS ETF                19/03/2020  IE00BQZJBX31    2787717  EUR   23,221,119.46   8.3298 
WisdomTree Europe Equity Income UCITS ETF Acc            19/03/2020  IE00BDF16007     377386  EUR    3,825,341.80  10.1364 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      19/03/2020  IE00BYQCZT11       7703  CHF       92,647.31  12.0274 
WisdomTree Europe Equity UCITS ETF - EUR Acc             19/03/2020  IE00BYQCZX56     354545  EUR    4,328,225.73  12.2078 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          19/03/2020  IE00BYQCZQ89     421454  GBP    3,211,294.95   7.6196 
WisdomTree Europe Equity UCITS ETF - USD Hedged          19/03/2020  IE00BVXBH163    1792527  USD   23,180,795.01  12.9319 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      19/03/2020  IE00BYQCZP72    3419109  USD   51,220,430.76  14.9806 
WisdomTree Europe Small Cap Dividend UCITS ETF           19/03/2020  IE00BQZJC527    2106536  EUR   21,929,829.85  10.4104 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       19/03/2020  IE00BDF16114     378236  EUR    3,579,474.35   9.4636 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               19/03/2020  IE00BZ56SY76     434881  EUR    5,076,707.14  11.6738 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           19/03/2020  IE00BZ56TQ67     922010  EUR   12,150,153.14  13.1779 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     19/03/2020  IE00BYQCZ914      45884  CHF      543,495.14   11.845 
WisdomTree Germany Equity UCITS ETF - EUR Acc            19/03/2020  IE00BYQCZC44     127102  EUR    1,336,013.33  10.5113 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         19/03/2020  IE00BVXBGY20     288156  GBP    1,792,552.93   6.2208 
WisdomTree Germany Equity UCITS ETF - USD Hedged         19/03/2020  IE00BYQCZ682      79345  USD      953,831.38  12.0213 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   19/03/2020  IE00BZ56RN96     127267  USD    2,287,017.65  17.9702 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               19/03/2020  IE00BZ56SW52    1450055  USD   27,833,091.08  19.1945 
WisdomTree India Quality UCITS ETF - USD                 19/03/2020  IE00BDGSNK96      79549  USD    1,015,524.18   12.766 
WisdomTree India Quality UCITS ETF - USD Acc             19/03/2020  IE00BDGSNL04     194945  USD    2,520,128.34  12.9274 
WisdomTree ISEQ 20 UCITS ETF                             19/03/2020  IE00BVFB1H83    1100000  EUR   10,135,436.13    9.214 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       19/03/2020  IE00BYQCZL35     185650  CHF    2,424,137.39  13.0576 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       19/03/2020  IE00BYQCZJ13     601551  EUR    6,739,302.83  11.2032 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           19/03/2020  IE00BYQCZF74      89539  GBP      639,476.12   7.1419 
WisdomTree Japan Equity UCITS ETF - JPY Acc              19/03/2020  IE00BYQCZN58     309960  USD    4,326,251.21  13.9575 
WisdomTree Japan Equity UCITS ETF - USD Hedged           19/03/2020  IE00BVXC4854    1975327  USD   22,805,267.74  11.5451 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       19/03/2020  IE00BYQCZD50     933710  USD   12,127,238.76  12.9882 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       19/03/2020  IE00BFXYK923      20000  USD      691,828.05  34.5914 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     19/03/2020  IE00BFXYKD63      20000  USD      708,614.88  35.4307 
WisdomTree UK Equity Income UCITS ETF                    19/03/2020  IE00BYPGTJ26    2100000  GBP    7,408,086.12   3.5277 
WisdomTree US Equity Income UCITS ETF                    19/03/2020  IE00BQZJBQ63    1698513  USD   24,438,146.78   14.388 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     19/03/2020  IE00BD6RZW23      78073  EUR      950,964.38  12.1805 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     19/03/2020  IE00BD6RZZ53     149189  GBP    1,610,719.23  10.7965 
WisdomTree US Equity Income UCITS ETF Acc                19/03/2020  IE00BD6RZT93    1353208  USD   19,960,056.48  14.7502 
WisdomTree US Multifactor UCITS ETF -- USD               19/03/2020  IE00BD8ZCY59      10000  USD      391,253.35  39.1253 
WisdomTree US Multifactor UCITS ETF -- USD Acc           19/03/2020  IE00BD8ZD313      30000  USD    1,195,192.53  39.8398 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     19/03/2020  IE00BZ56RD98      78398  USD    1,473,700.18  18.7977 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 19/03/2020  IE00BZ56RG20    1585012  USD   31,536,902.98  19.8969 
WisdomTree US Small Cap Dividend UCITS ETF               19/03/2020  IE00BQZJBT94     550000  USD    6,707,657.02  12.1957 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   19/03/2020  IE00BJFN5P63      30000  USD    1,506,880.52  50.2294 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               19/03/2020  IE00BJJYYX67     289822  USD   14,759,007.50  50.9244 
 
 
 
 
 
 

(END) Dow Jones Newswires

March 20, 2020 09:42 ET (13:42 GMT)

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