HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  06-October -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     06/10/2020  IE00BDVPNG13   3233541  USD  141,736,390.01   43.8332 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                06/10/2020  IE00BZ0XVF52    466081  USD   45,964,799.38   98.6198 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         06/10/2020  IE00BFNNN236    221536  EUR   22,084,522.27   99.6882 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         06/10/2020  IE00BFNNN459     24640  GBP    2,486,081.66  100.8962 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            06/10/2020  IE00BZ0XVG69     17463  USD    1,945,622.26   111.414 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         06/10/2020  IE00BFNNN012      7006  USD      740,400.19  105.6809 
WisdomTree Battery Solutions UCITS ETF - USD Acc         06/10/2020  IE00BKLF1R75    692534  USD   20,855,783.14   30.1152 
WisdomTree Cloud Computing UCITS ETF - USD Acc           06/10/2020  IE00BJGWQN72   6409000  USD  278,397,091.78   43.4385 
WisdomTree Emerging Markets Equity Income UCITS ETF      06/10/2020  IE00BQQ3Q067   2583191  USD   33,625,550.35   13.0171 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     06/10/2020  IE00BDF12W49    190558  USD    3,431,190.73    18.006 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     06/10/2020  IE00BQZJBM26   1630000  USD   26,022,812.20   15.9649 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     06/10/2020  IE00BG88WL21    160000  CHF    1,523,867.26    9.5242 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     06/10/2020  IE00BG88WG77   1575000  EUR   13,995,573.73    8.8861 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     06/10/2020  IE00BG88WH84    500000  GBP    4,521,612.38    9.0432 
WisdomTree Enhanced Commodity UCITS ETF - USD            06/10/2020  IE00BZ1GHD37    950000  USD    9,129,586.77    9.6101 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        06/10/2020  IE00BYMLZY74   6575000  USD   65,523,489.04    9.9655 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              06/10/2020  IE00BD49R912     65541  EUR    3,599,679.30   54.9226 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          06/10/2020  IE00BD49RB39     39399  EUR    2,207,800.46    56.037 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     06/10/2020  IE00BD49RJ15     19908  EUR    1,121,917.43   56.3551 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          06/10/2020  IE00BD49RK20     40000  EUR    2,297,401.09    57.435 
WisdomTree Europe Equity Income UCITS ETF                06/10/2020  IE00BQZJBX31   2032717  EUR   19,868,148.26    9.7742 
WisdomTree Europe Equity Income UCITS ETF Acc            06/10/2020  IE00BDF16007    352386  EUR    4,284,355.73   12.1581 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      06/10/2020  IE00BYQCZT11      7703  CHF      126,340.07   16.4014 
WisdomTree Europe Equity UCITS ETF - EUR Acc             06/10/2020  IE00BYQCZX56    269545  EUR    4,512,502.87   16.7412 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          06/10/2020  IE00BYQCZQ89    211454  GBP    2,228,476.06   10.5388 
WisdomTree Europe Equity UCITS ETF - USD Hedged          06/10/2020  IE00BVXBH163   1149076  USD   20,021,728.06   17.4242 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      06/10/2020  IE00BYQCZP72   3124109  USD   63,826,984.03   20.4305 
WisdomTree Europe Small Cap Dividend UCITS ETF           06/10/2020  IE00BQZJC527   1874262  EUR   27,922,181.14   14.8977 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       06/10/2020  IE00BDF16114    262191  EUR    3,590,418.00   13.6939 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               06/10/2020  IE00BZ56SY76    623635  EUR   10,419,209.25   16.7072 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           06/10/2020  IE00BZ56TQ67    669010  EUR   12,716,061.94   19.0073 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   06/10/2020  IE00BZ56RN96    215456  USD    5,467,732.49   25.3775 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               06/10/2020  IE00BZ56SW52   1470780  USD   40,223,366.05   27.3483 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       06/10/2020  IE00BYQCZL35     85650  CHF    1,457,298.13   17.0146 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       06/10/2020  IE00BYQCZJ13    201551  EUR    2,937,300.97   14.5735 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           06/10/2020  IE00BYQCZF74     89539  GBP      843,840.00    9.4243 
WisdomTree Japan Equity UCITS ETF - JPY Acc              06/10/2020  IE00BYQCZN58    159960  USD    3,036,511.36   18.9829 
WisdomTree Japan Equity UCITS ETF - USD Hedged           06/10/2020  IE00BVXC4854   1385327  USD   20,567,653.76   14.8468 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       06/10/2020  IE00BYQCZD50    564821  USD    9,544,452.81   16.8982 
WisdomTree UK Equity Income UCITS ETF                    06/10/2020  IE00BYPGTJ26   2100000  GBP    8,415,797.60    4.0075 
WisdomTree US Equity Income UCITS ETF                    06/10/2020  IE00BQZJBQ63   1095513  USD   18,543,518.35   16.9268 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     06/10/2020  IE00BD6RZW23      8073  EUR      120,001.69   14.8646 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     06/10/2020  IE00BD6RZZ53     29189  GBP      389,355.82   13.3391 
WisdomTree US Equity Income UCITS ETF Acc                06/10/2020  IE00BD6RZT93   1441277  USD   25,799,723.74   17.9006 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     06/10/2020  IE00BZ56RD98    775398  USD   19,646,623.00   25.3375 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 06/10/2020  IE00BZ56RG20   1930012  USD   52,492,811.19   27.1982 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   06/10/2020  IE00BJFN5P63     26000  USD    1,304,018.73   50.1546 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               06/10/2020  IE00BJJYYX67    333822  USD   17,024,964.40   51.0001 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 07, 2020 04:59 ET (08:59 GMT)

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