HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  23-October -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     23/10/2020  IE00BDVPNG13   3285541  USD  152,299,606.02   46.3545 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                23/10/2020  IE00BZ0XVF52    466081  USD   46,371,453.08   99.4923 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         23/10/2020  IE00BFNNN236    221536  EUR   22,237,913.03  100.3806 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         23/10/2020  IE00BFNNN459     24640  GBP    2,503,993.94  101.6231 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            23/10/2020  IE00BZ0XVG69     27463  USD    3,086,847.73  112.4002 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         23/10/2020  IE00BFNNN012      7006  USD      745,894.07   106.465 
WisdomTree Battery Solutions UCITS ETF - USD Acc         23/10/2020  IE00BKLF1R75    842534  USD   26,278,893.16   31.1903 
WisdomTree Cloud Computing UCITS ETF - USD Acc           23/10/2020  IE00BJGWQN72   7805000  USD  349,664,136.72      44.8 
WisdomTree Emerging Markets Equity Income UCITS ETF      23/10/2020  IE00BQQ3Q067   2583191  USD   34,600,551.56   13.3945 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     23/10/2020  IE00BDF12W49    190558  USD    3,530,681.10   18.5281 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     23/10/2020  IE00BQZJBM26   1505000  USD   24,440,417.34   16.2395 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     23/10/2020  IE00BG88WL21    160000  CHF    1,550,897.06    9.6931 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     23/10/2020  IE00BG88WG77   1575000  EUR   14,247,500.20     9.046 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     23/10/2020  IE00BG88WH84    300000  GBP    2,762,226.89    9.2074 
WisdomTree Enhanced Commodity UCITS ETF - USD            23/10/2020  IE00BZ1GHD37    950000  USD    9,299,198.80    9.7886 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        23/10/2020  IE00BYMLZY74   6975000  USD   70,801,124.05   10.1507 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              23/10/2020  IE00BD49R912     72683  EUR    4,007,263.85   55.1334 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          23/10/2020  IE00BD49RB39     52399  EUR    2,947,557.61   56.2522 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     23/10/2020  IE00BD49RJ15     19908  EUR    1,126,051.49   56.5628 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          23/10/2020  IE00BD49RK20     40000  EUR    2,305,866.56   57.6467 
WisdomTree Europe Equity Income UCITS ETF                23/10/2020  IE00BQZJBX31   2032717  EUR   19,486,311.69    9.5863 
WisdomTree Europe Equity Income UCITS ETF Acc            23/10/2020  IE00BDF16007    352386  EUR    4,202,016.71   11.9245 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      23/10/2020  IE00BYQCZT11      7703  CHF      125,889.86    16.343 
WisdomTree Europe Equity UCITS ETF - EUR Acc             23/10/2020  IE00BYQCZX56    269545  EUR    4,497,254.94   16.6846 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          23/10/2020  IE00BYQCZQ89    211454  GBP    2,221,526.89    10.506 
WisdomTree Europe Equity UCITS ETF - USD Hedged          23/10/2020  IE00BVXBH163   1149076  USD   19,959,147.68   17.3697 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      23/10/2020  IE00BYQCZP72   3124109  USD   63,627,492.01   20.3666 
WisdomTree Europe Small Cap Dividend UCITS ETF           23/10/2020  IE00BQZJC527   1874262  EUR   27,600,583.04   14.7261 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       23/10/2020  IE00BDF16114    262191  EUR    3,549,064.88   13.5362 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               23/10/2020  IE00BZ56SY76    612258  EUR   10,214,791.95   16.6838 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           23/10/2020  IE00BZ56TQ67    679010  EUR   12,888,046.75   18.9806 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   23/10/2020  IE00BZ56RN96    193903  USD    4,973,560.63   25.6497 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               23/10/2020  IE00BZ56SW52   1490780  USD   41,207,761.17   27.6417 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       23/10/2020  IE00BYQCZL35     85650  CHF    1,447,975.33   16.9057 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       23/10/2020  IE00BYQCZJ13    201551  EUR    2,918,711.37   14.4813 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           23/10/2020  IE00BYQCZF74     89539  GBP      838,780.44    9.3678 
WisdomTree Japan Equity UCITS ETF - JPY Acc              23/10/2020  IE00BYQCZN58    159960  USD    3,040,426.08   19.0074 
WisdomTree Japan Equity UCITS ETF - USD Hedged           23/10/2020  IE00BVXC4854   1518254  USD   22,404,948.55    14.757 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       23/10/2020  IE00BYQCZD50    429821  USD    7,219,313.50   16.7961 
WisdomTree UK Equity Income UCITS ETF                    23/10/2020  IE00BYPGTJ26   1960000  GBP    7,777,841.24    3.9683 
WisdomTree US Equity Income UCITS ETF                    23/10/2020  IE00BQZJBQ63   1095513  USD   18,865,221.79   17.2204 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     23/10/2020  IE00BD6RZW23      8073  EUR      122,008.19   15.1131 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     23/10/2020  IE00BD6RZZ53     29189  GBP      395,954.90   13.5652 
WisdomTree US Equity Income UCITS ETF Acc                23/10/2020  IE00BD6RZT93   1441277  USD   26,247,311.96   18.2112 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     23/10/2020  IE00BZ56RD98    770031  USD   19,937,519.40   25.8918 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 23/10/2020  IE00BZ56RG20   1935012  USD   53,780,298.39   27.7933 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   23/10/2020  IE00BJFN5P63     26000  USD    1,304,054.45   50.1559 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               23/10/2020  IE00BJJYYX67    333822  USD   17,025,429.35   51.0015 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 26, 2020 06:47 ET (10:47 GMT)

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