HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  12-October -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     12/10/2020  IE00BDVPNG13   3260541  USD  152,335,930.64  46.7211 
WisdomTree Battery Solutions UCITS ETF - USD Acc         12/10/2020  IE00BKLF1R75    692534  USD   22,148,901.52  31.9824 
WisdomTree Cloud Computing UCITS ETF - USD Acc           12/10/2020  IE00BJGWQN72   6619000  USD  308,741,796.79  46.6448 
WisdomTree Emerging Markets Equity Income UCITS ETF      12/10/2020  IE00BQQ3Q067   2583191  USD   34,191,476.61  13.2361 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     12/10/2020  IE00BDF12W49    190558  USD    3,488,938.53  18.3091 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     12/10/2020  IE00BQZJBM26   1630000  USD   26,489,898.24  16.2515 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     12/10/2020  IE00BG88WL21    160000  CHF    1,540,867.93   9.6304 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     12/10/2020  IE00BG88WG77   1575000  EUR   14,153,491.13   8.9863 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     12/10/2020  IE00BG88WH84    500000  GBP    4,572,579.63   9.1452 
WisdomTree Enhanced Commodity UCITS ETF - USD            12/10/2020  IE00BZ1GHD37    950000  USD    9,234,533.15   9.7206 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        12/10/2020  IE00BYMLZY74   6725000  USD   67,788,722.69  10.0801 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              12/10/2020  IE00BD49R912     70643  EUR    3,900,704.02  55.2171 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          12/10/2020  IE00BD49RB39     54399  EUR    3,064,708.22  56.3376 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     12/10/2020  IE00BD49RJ15     19908  EUR    1,129,343.95  56.7281 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          12/10/2020  IE00BD49RK20     40000  EUR    2,312,608.68  57.8152 
WisdomTree Europe Equity Income UCITS ETF                12/10/2020  IE00BQZJBX31   2032717  EUR   20,074,358.13   9.8756 
WisdomTree Europe Equity Income UCITS ETF Acc            12/10/2020  IE00BDF16007    352386  EUR    4,328,822.73  12.2843 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      12/10/2020  IE00BYQCZT11      7703  CHF      129,161.42  16.7677 
WisdomTree Europe Equity UCITS ETF - EUR Acc             12/10/2020  IE00BYQCZX56    269545  EUR    4,614,035.92  17.1179 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          12/10/2020  IE00BYQCZQ89    211454  GBP    2,278,474.46  10.7753 
WisdomTree Europe Equity UCITS ETF - USD Hedged          12/10/2020  IE00BVXBH163   1149076  USD   20,477,055.22  17.8205 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      12/10/2020  IE00BYQCZP72   3124109  USD   65,278,732.66  20.8952 
WisdomTree Europe Small Cap Dividend UCITS ETF           12/10/2020  IE00BQZJC527   1874262  EUR   28,500,150.62  15.2061 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       12/10/2020  IE00BDF16114    262191  EUR    3,664,737.15  13.9774 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               12/10/2020  IE00BZ56SY76    623635  EUR   10,702,007.81  17.1607 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           12/10/2020  IE00BZ56TQ67    669010  EUR   13,061,201.74  19.5232 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   12/10/2020  IE00BZ56RN96    193903  USD    5,106,462.26  26.3351 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               12/10/2020  IE00BZ56SW52   1490780  USD   42,308,898.61  28.3804 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       12/10/2020  IE00BYQCZL35     85650  CHF    1,451,787.12  16.9502 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       12/10/2020  IE00BYQCZJ13    201551  EUR    2,926,203.92  14.5184 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           12/10/2020  IE00BYQCZF74     89539  GBP      840,764.72   9.3899 
WisdomTree Japan Equity UCITS ETF - JPY Acc              12/10/2020  IE00BYQCZN58    159960  USD    3,034,992.44  18.9734 
WisdomTree Japan Equity UCITS ETF - USD Hedged           12/10/2020  IE00BVXC4854   1385327  USD   20,491,377.88  14.7917 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       12/10/2020  IE00BYQCZD50    414821  USD    6,983,774.14  16.8356 
WisdomTree UK Equity Income UCITS ETF                    12/10/2020  IE00BYPGTJ26   2100000  GBP    8,474,949.79   4.0357 
WisdomTree US Equity Income UCITS ETF                    12/10/2020  IE00BQZJBQ63   1095513  USD   19,138,490.56  17.4699 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     12/10/2020  IE00BD6RZW23      8073  EUR      123,805.99  15.3358 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     12/10/2020  IE00BD6RZZ53     29189  GBP      401,628.96  13.7596 
WisdomTree US Equity Income UCITS ETF Acc                12/10/2020  IE00BD6RZT93   1441277  USD   26,627,512.63  18.4749 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     12/10/2020  IE00BZ56RD98    775398  USD   20,526,485.03  26.4722 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 12/10/2020  IE00BZ56RG20   1930012  USD   54,843,669.75  28.4162 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 13, 2020 05:30 ET (09:30 GMT)

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