HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  14-October -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     14/10/2020  IE00BDVPNG13   3260541  USD  152,279,936.78   46.7039 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                14/10/2020  IE00BZ0XVF52    466081  USD   46,114,258.01   98.9404 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         14/10/2020  IE00BFNNN236    221536  EUR   22,164,846.92  100.0508 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         14/10/2020  IE00BFNNN459     24640  GBP    2,495,076.40  101.2612 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            14/10/2020  IE00BZ0XVG69     27463  USD    3,069,726.78  111.7768 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         14/10/2020  IE00BFNNN012      7006  USD      743,186.06  106.0785 
WisdomTree Battery Solutions UCITS ETF - USD Acc         14/10/2020  IE00BKLF1R75    742534  USD   23,795,458.69   32.0463 
WisdomTree Cloud Computing UCITS ETF - USD Acc           14/10/2020  IE00BJGWQN72   7469000  USD  349,064,833.12   46.7351 
WisdomTree Emerging Markets Equity Income UCITS ETF      14/10/2020  IE00BQQ3Q067   2583191  USD   34,039,353.64   13.1773 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     14/10/2020  IE00BDF12W49    190558  USD    3,473,415.73   18.2276 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     14/10/2020  IE00BQZJBM26   1630000  USD   26,486,303.99   16.2493 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     14/10/2020  IE00BG88WL21    160000  CHF    1,543,497.36    9.6469 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     14/10/2020  IE00BG88WG77   1575000  EUR   14,178,219.01     9.002 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     14/10/2020  IE00BG88WH84    500000  GBP    4,580,379.81    9.1608 
WisdomTree Enhanced Commodity UCITS ETF - USD            14/10/2020  IE00BZ1GHD37    950000  USD    9,250,027.89    9.7369 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        14/10/2020  IE00BYMLZY74   6725000  USD   67,902,466.25    10.097 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              14/10/2020  IE00BD49R912     72683  EUR    4,022,317.80   55.3406 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          14/10/2020  IE00BD49RB39     52399  EUR    2,958,630.65   56.4635 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     14/10/2020  IE00BD49RJ15     19908  EUR    1,131,851.45   56.8541 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          14/10/2020  IE00BD49RK20     40000  EUR    2,317,743.41   57.9436 
WisdomTree Europe Equity Income UCITS ETF                14/10/2020  IE00BQZJBX31   2032717  EUR   19,942,688.22    9.8109 
WisdomTree Europe Equity Income UCITS ETF Acc            14/10/2020  IE00BDF16007    352386  EUR    4,300,429.52   12.2037 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      14/10/2020  IE00BYQCZT11      7703  CHF      128,503.42   16.6823 
WisdomTree Europe Equity UCITS ETF - EUR Acc             14/10/2020  IE00BYQCZX56    269545  EUR    4,590,630.89    17.031 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          14/10/2020  IE00BYQCZQ89    211454  GBP    2,266,830.56   10.7202 
WisdomTree Europe Equity UCITS ETF - USD Hedged          14/10/2020  IE00BVXBH163   1149076  USD   20,370,533.70   17.7278 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      14/10/2020  IE00BYQCZP72   3124109  USD   64,939,063.75   20.7864 
WisdomTree Europe Small Cap Dividend UCITS ETF           14/10/2020  IE00BQZJC527   1874262  EUR   28,276,413.42   15.0867 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       14/10/2020  IE00BDF16114    262191  EUR    3,635,967.56   13.8676 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               14/10/2020  IE00BZ56SY76    623635  EUR   10,690,665.21   17.1425 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           14/10/2020  IE00BZ56TQ67    669010  EUR   13,047,358.76   19.5025 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   14/10/2020  IE00BZ56RN96    193903  USD    5,068,483.17   26.1393 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               14/10/2020  IE00BZ56SW52   1490780  USD   41,994,228.46   28.1693 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       14/10/2020  IE00BYQCZL35     85650  CHF    1,449,217.34   16.9202 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       14/10/2020  IE00BYQCZJ13    201551  EUR    2,920,956.57   14.4924 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           14/10/2020  IE00BYQCZF74     89539  GBP      839,332.63    9.3739 
WisdomTree Japan Equity UCITS ETF - JPY Acc              14/10/2020  IE00BYQCZN58    159960  USD    3,034,757.04    18.972 
WisdomTree Japan Equity UCITS ETF - USD Hedged           14/10/2020  IE00BVXC4854   1368254  USD   20,204,206.93   14.7664 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       14/10/2020  IE00BYQCZD50    429821  USD    7,223,941.31   16.8069 
WisdomTree UK Equity Income UCITS ETF                    14/10/2020  IE00BYPGTJ26   2100000  GBP    8,388,300.08    3.9944 
WisdomTree US Equity Income UCITS ETF                    14/10/2020  IE00BQZJBQ63   1095513  USD   18,857,041.46    17.213 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     14/10/2020  IE00BD6RZW23      8073  EUR      122,013.66   15.1138 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     14/10/2020  IE00BD6RZZ53     29189  GBP      395,812.95   13.5603 
WisdomTree US Equity Income UCITS ETF Acc                14/10/2020  IE00BD6RZT93   1441277  USD   26,235,930.58   18.2033 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     14/10/2020  IE00BZ56RD98    775398  USD   20,333,359.46   26.2231 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 14/10/2020  IE00BZ56RG20   1930012  USD   54,327,667.36   28.1489 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   14/10/2020  IE00BJFN5P63     26000  USD    1,304,183.87   50.1609 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               14/10/2020  IE00BJJYYX67    333822  USD   17,027,119.87   51.0066 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 15, 2020 04:54 ET (08:54 GMT)

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