HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  19-October -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     19/10/2020  IE00BDVPNG13   3260541  USD  151,208,118.05   46.3752 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                19/10/2020  IE00BZ0XVF52    466081  USD   46,038,381.26   98.7776 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         19/10/2020  IE00BFNNN236    221536  EUR   22,117,727.27   99.8381 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         19/10/2020  IE00BFNNN459     24640  GBP    2,490,235.91  101.0648 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            19/10/2020  IE00BZ0XVG69     27463  USD    3,064,675.88  111.5929 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         19/10/2020  IE00BFNNN012      7006  USD      741,704.84  105.8671 
WisdomTree Battery Solutions UCITS ETF - USD Acc         19/10/2020  IE00BKLF1R75    792534  USD   24,952,437.51   31.4844 
WisdomTree Cloud Computing UCITS ETF - USD Acc           19/10/2020  IE00BJGWQN72   7629000  USD  351,769,706.54   46.1095 
WisdomTree Emerging Markets Equity Income UCITS ETF      19/10/2020  IE00BQQ3Q067   2583191  USD   34,057,725.82   13.1844 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     19/10/2020  IE00BDF12W49    190558  USD    3,475,290.47   18.2374 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     19/10/2020  IE00BQZJBM26   1505000  USD   24,324,202.09   16.1623 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     19/10/2020  IE00BG88WL21    160000  CHF    1,552,105.11    9.7007 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     19/10/2020  IE00BG88WG77   1575000  EUR   14,258,403.36     9.053 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     19/10/2020  IE00BG88WH84    500000  GBP    4,607,261.64    9.2145 
WisdomTree Enhanced Commodity UCITS ETF - USD            19/10/2020  IE00BZ1GHD37    950000  USD    9,304,071.24    9.7938 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        19/10/2020  IE00BYMLZY74   6825000  USD   69,314,801.91    10.156 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              19/10/2020  IE00BD49R912     72683  EUR    4,022,229.66   55.3393 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          19/10/2020  IE00BD49RB39     52399  EUR    2,958,565.78   56.4623 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     19/10/2020  IE00BD49RJ15     19908  EUR    1,131,013.14    56.812 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          19/10/2020  IE00BD49RK20     40000  EUR    2,316,026.77   57.9007 
WisdomTree Europe Equity Income UCITS ETF                19/10/2020  IE00BQZJBX31   2032717  EUR   19,602,173.92    9.6433 
WisdomTree Europe Equity Income UCITS ETF Acc            19/10/2020  IE00BDF16007    352386  EUR    4,227,001.20   11.9954 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      19/10/2020  IE00BYQCZT11      7703  CHF      127,410.34   16.5404 
WisdomTree Europe Equity UCITS ETF - EUR Acc             19/10/2020  IE00BYQCZX56    269545  EUR    4,551,651.38   16.8864 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          19/10/2020  IE00BYQCZQ89    211454  GBP    2,248,150.94   10.6319 
WisdomTree Europe Equity UCITS ETF - USD Hedged          19/10/2020  IE00BVXBH163   1149076  USD   20,199,419.23   17.5788 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      19/10/2020  IE00BYQCZP72   3124109  USD   64,393,513.87   20.6118 
WisdomTree Europe Small Cap Dividend UCITS ETF           19/10/2020  IE00BQZJC527   1874262  EUR   27,923,947.30   14.8986 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       19/10/2020  IE00BDF16114    262191  EUR    3,590,645.15   13.6948 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               19/10/2020  IE00BZ56SY76    623635  EUR   10,633,537.50   17.0509 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           19/10/2020  IE00BZ56TQ67    669010  EUR   12,977,637.56   19.3983 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   19/10/2020  IE00BZ56RN96    193903  USD    5,004,465.42   25.8091 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               19/10/2020  IE00BZ56SW52   1490780  USD   41,463,818.48   27.8135 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       19/10/2020  IE00BYQCZL35     85650  CHF    1,447,762.07   16.9032 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       19/10/2020  IE00BYQCZJ13    201551  EUR    2,918,120.52   14.4783 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           19/10/2020  IE00BYQCZF74     89539  GBP      838,530.67     9.365 
WisdomTree Japan Equity UCITS ETF - JPY Acc              19/10/2020  IE00BYQCZN58    159960  USD    3,021,233.60   18.8874 
WisdomTree Japan Equity UCITS ETF - USD Hedged           19/10/2020  IE00BVXC4854   1368254  USD   20,186,171.80   14.7532 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       19/10/2020  IE00BYQCZD50    429821  USD    7,217,548.74    16.792 
WisdomTree UK Equity Income UCITS ETF                    19/10/2020  IE00BYPGTJ26   2100000  GBP    8,263,777.95    3.9351 
WisdomTree US Equity Income UCITS ETF                    19/10/2020  IE00BQZJBQ63   1095513  USD   18,648,084.81   17.0222 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     19/10/2020  IE00BD6RZW23      8073  EUR      120,643.94   14.9441 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     19/10/2020  IE00BD6RZZ53     29189  GBP      391,491.47   13.4123 
WisdomTree US Equity Income UCITS ETF Acc                19/10/2020  IE00BD6RZT93   1441277  USD   25,945,207.78   18.0015 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     19/10/2020  IE00BZ56RD98    775398  USD   20,027,643.57   25.8289 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 19/10/2020  IE00BZ56RG20   1930012  USD   53,510,840.58   27.7257 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   19/10/2020  IE00BJFN5P63     26000  USD    1,304,040.96   50.1554 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               19/10/2020  IE00BJJYYX67    333822  USD   17,025,253.73    51.001 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 20, 2020 06:23 ET (10:23 GMT)

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