HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-March-20 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     24/03/2020  IE00BDVPNG13    2201000  USD   57,053,612.65  25.9217 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                24/03/2020  IE00BZ0XVF52     441896  USD   32,531,871.21  73.6188 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         24/03/2020  IE00BFNNN236     171436  EUR   13,229,784.37  77.1704 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         24/03/2020  IE00BFNNN459      18540  GBP    1,425,770.06  76.9024 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            24/03/2020  IE00BZ0XVG69       7435  USD      600,454.40  80.7605 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         24/03/2020  IE00BFNNN012       7006  USD      572,693.67  81.7433 
WisdomTree Battery Solutions UCITS ETF - USD Acc         24/03/2020  IE00BKLF1R75      40000  USD      726,708.49  18.1677 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     24/03/2020  IE00BD49R243      15000  USD      602,565.17   40.171 
WisdomTree Cloud Computing UCITS ETF - USD Acc           24/03/2020  IE00BJGWQN72     790000  USD   18,321,687.48   23.192 
WisdomTree Emerging Asia Equity Income UCITS ETF         24/03/2020  IE00BYPGT035     725000  USD    5,877,568.07    8.107 
WisdomTree Emerging Markets Equity Income UCITS ETF      24/03/2020  IE00BQQ3Q067    2558191  USD   28,195,902.82  11.0218 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     24/03/2020  IE00BDF12W49     472268  USD    7,094,026.70  15.0212 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     24/03/2020  IE00BQZJBM26    1850000  USD   21,068,129.36  11.3882 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     24/03/2020  IE00BG88WL21      25000  CHF      211,283.50   8.4513 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     24/03/2020  IE00BG88WG77    1450000  EUR   11,408,643.86    7.868 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     24/03/2020  IE00BG88WH84     100000  GBP      795,761.93   7.9576 
WisdomTree Enhanced Commodity UCITS ETF - USD            24/03/2020  IE00BZ1GHD37    1075000  USD    9,059,819.49   8.4277 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        24/03/2020  IE00BYMLZY74   20050000  USD  175,244,259.23   8.7404 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              24/03/2020  IE00BD49R912      60440  EUR    3,124,829.87  51.7014 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/03/2020  IE00BD49RB39      44399  EUR    2,333,163.74  52.5499 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     24/03/2020  IE00BD49RJ15      19908  EUR    1,064,877.03  53.4899 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/03/2020  IE00BD49RK20      40000  EUR    2,170,170.58  54.2543 
WisdomTree Europe Equity Income UCITS ETF                24/03/2020  IE00BQZJBX31    2702717  EUR   24,228,800.38   8.9646 
WisdomTree Europe Equity Income UCITS ETF Acc            24/03/2020  IE00BDF16007     377386  EUR    4,116,870.95  10.9089 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      24/03/2020  IE00BYQCZT11       7703  CHF      100,114.80  12.9969 
WisdomTree Europe Equity UCITS ETF - EUR Acc             24/03/2020  IE00BYQCZX56     354545  EUR    4,688,582.67  13.2242 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          24/03/2020  IE00BYQCZQ89     421454  GBP    3,506,099.46   8.3191 
WisdomTree Europe Equity UCITS ETF - USD Hedged          24/03/2020  IE00BVXBH163    1582527  USD   22,066,011.48  13.9435 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      24/03/2020  IE00BYQCZP72    3419109  USD   55,227,276.45  16.1525 
WisdomTree Europe Small Cap Dividend UCITS ETF           24/03/2020  IE00BQZJC527    2106536  EUR   23,300,244.61  11.0609 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       24/03/2020  IE00BDF16114     378236  EUR    3,803,158.92   10.055 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               24/03/2020  IE00BZ56SY76     434881  EUR    5,518,285.97  12.6892 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           24/03/2020  IE00BZ56TQ67     922010  EUR   13,206,989.83  14.3241 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     24/03/2020  IE00BYQCZ914      45884  CHF      607,074.38  13.2306 
WisdomTree Germany Equity UCITS ETF - EUR Acc            24/03/2020  IE00BYQCZC44     127102  EUR    1,496,960.61  11.7776 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         24/03/2020  IE00BVXBGY20     288156  GBP    2,031,722.77   7.0508 
WisdomTree Germany Equity UCITS ETF - USD Hedged         24/03/2020  IE00BYQCZ682      79345  USD    1,061,895.51  13.3833 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   24/03/2020  IE00BZ56RN96     127267  USD    2,342,205.47  18.4039 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               24/03/2020  IE00BZ56SW52    1450055  USD   28,504,729.10  19.6577 
WisdomTree India Quality UCITS ETF - USD                 24/03/2020  IE00BDGSNK96      79549  USD      975,041.36  12.2571 
WisdomTree India Quality UCITS ETF - USD Acc             24/03/2020  IE00BDGSNL04     194945  USD    2,419,665.91   12.412 
WisdomTree ISEQ 20 UCITS ETF                             24/03/2020  IE00BVFB1H83    1100000  EUR   10,954,710.55   9.9588 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       24/03/2020  IE00BYQCZL35     185650  CHF    2,566,373.60  13.8237 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       24/03/2020  IE00BYQCZJ13     201551  EUR    2,391,657.05  11.8663 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           24/03/2020  IE00BYQCZF74      89539  GBP      682,490.59   7.6223 
WisdomTree Japan Equity UCITS ETF - JPY Acc              24/03/2020  IE00BYQCZN58     309960  USD    4,505,579.97   14.536 
WisdomTree Japan Equity UCITS ETF - USD Hedged           24/03/2020  IE00BVXC4854    1940327  USD   23,679,610.21  12.2039 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       24/03/2020  IE00BYQCZD50     964821  USD   13,246,136.40  13.7291 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       24/03/2020  IE00BFXYK923      20000  USD      713,783.10  35.6892 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     24/03/2020  IE00BFXYKD63      20000  USD      731,102.64  36.5551 
WisdomTree UK Equity Income UCITS ETF                    24/03/2020  IE00BYPGTJ26    2100000  GBP    7,673,446.42    3.654 
WisdomTree US Equity Income UCITS ETF                    24/03/2020  IE00BQZJBQ63    1763513  USD   25,053,263.67  14.2065 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     24/03/2020  IE00BD6RZW23      78073  EUR      941,136.90  12.0546 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     24/03/2020  IE00BD6RZZ53     149189  GBP    1,593,243.84  10.6794 
WisdomTree US Equity Income UCITS ETF Acc                24/03/2020  IE00BD6RZT93    1353208  USD   19,708,240.06  14.5641 
WisdomTree US Multifactor UCITS ETF -- USD               24/03/2020  IE00BD8ZCY59      10000  USD      393,888.01  39.3888 
WisdomTree US Multifactor UCITS ETF -- USD Acc           24/03/2020  IE00BD8ZD313      30000  USD    1,203,240.94   40.108 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     24/03/2020  IE00BZ56RD98      78398  USD    1,471,347.30  18.7677 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 24/03/2020  IE00BZ56RG20    1715012  USD   34,069,046.24  19.8652 
WisdomTree US Small Cap Dividend UCITS ETF               24/03/2020  IE00BQZJBT94     550000  USD    6,704,397.42  12.1898 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   24/03/2020  IE00BJFN5P63      30000  USD    1,506,995.14  50.2332 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               24/03/2020  IE00BJJYYX67     289822  USD   14,760,130.43  50.9283 
 
 
 
 
 
 

(END) Dow Jones Newswires

March 25, 2020 06:45 ET (10:45 GMT)

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