HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  01-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     01/12/2020  IE00BDVPNG13   4061541  USD  222,594,231.89   54.8054 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                01/12/2020  IE00BZ0XVF52    481081  USD   50,304,892.40  104.5664 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         01/12/2020  IE00BFNNN236    249036  EUR   26,043,275.08  104.5763 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         01/12/2020  IE00BFNNN459     34640  GBP    3,668,028.94    105.89 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            01/12/2020  IE00BZ0XVG69     42463  USD    5,016,268.11  118.1327 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         01/12/2020  IE00BFNNN012     17006  USD    1,889,898.95  111.1313 
WisdomTree Battery Solutions UCITS ETF - USD Acc         01/12/2020  IE00BKLF1R75   2122534  USD   80,059,383.22   37.7188 
WisdomTree Cloud Computing UCITS ETF - USD Acc           01/12/2020  IE00BJGWQN72   8823000  USD  420,959,001.91   47.7115 
WisdomTree Emerging Markets Equity Income UCITS ETF      01/12/2020  IE00BQQ3Q067   2583191  USD   37,460,636.35   14.5017 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     01/12/2020  IE00BDF12W49    190558  USD    3,822,527.58   20.0597 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     01/12/2020  IE00BQZJBM26   1505000  USD   26,335,842.42   17.4989 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     01/12/2020  IE00BG88WL21    160000  CHF    1,573,580.50    9.8349 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     01/12/2020  IE00BG88WG77   1575000  EUR   14,454,171.89    9.1773 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     01/12/2020  IE00BG88WH84    575000  GBP    5,372,265.90    9.3431 
WisdomTree Enhanced Commodity UCITS ETF - USD            01/12/2020  IE00BZ1GHD37    900000  USD    8,953,326.17    9.9481 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        01/12/2020  IE00BYMLZY74   7275000  USD   75,049,794.72   10.3161 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              01/12/2020  IE00BD49R912    157683  EUR    8,742,142.11   55.4412 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          01/12/2020  IE00BD49RB39     52399  EUR    2,964,006.39   56.5661 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     01/12/2020  IE00BD49RJ15     19908  EUR    1,131,025.20   56.8126 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          01/12/2020  IE00BD49RK20     40000  EUR    2,316,051.47   57.9013 
WisdomTree Europe Equity Income UCITS ETF                01/12/2020  IE00BQZJBX31   2032717  EUR   21,458,543.35   10.5566 
WisdomTree Europe Equity Income UCITS ETF Acc            01/12/2020  IE00BDF16007    352386  EUR    4,627,307.46   13.1314 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      01/12/2020  IE00BYQCZT11      7703  CHF      133,133.72   17.2834 
WisdomTree Europe Equity UCITS ETF - EUR Acc             01/12/2020  IE00BYQCZX56    269545  EUR    4,747,100.93   17.6115 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          01/12/2020  IE00BYQCZQ89    211454  GBP    2,345,576.86   11.0926 
WisdomTree Europe Equity UCITS ETF - USD Hedged          01/12/2020  IE00BVXBH163   1154076  USD   21,242,132.93   18.4062 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      01/12/2020  IE00BYQCZP72   3073523  USD   66,332,019.11   21.5818 
WisdomTree Europe Small Cap Dividend UCITS ETF           01/12/2020  IE00BQZJC527   1789262  EUR   28,750,565.35   16.0684 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       01/12/2020  IE00BDF16114    262191  EUR    3,872,562.17     14.77 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               01/12/2020  IE00BZ56SY76    595193  EUR   10,342,509.66   17.3767 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           01/12/2020  IE00BZ56TQ67    777010  EUR   15,360,703.24    19.769 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   01/12/2020  IE00BZ56RN96    171204  USD    4,624,563.15    27.012 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               01/12/2020  IE00BZ56SW52   1636843  USD   47,648,261.89   29.1099 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       01/12/2020  IE00BYQCZL35     85650  CHF    1,563,350.10   18.2528 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       01/12/2020  IE00BYQCZJ13    201551  EUR    3,147,425.28    15.616 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           01/12/2020  IE00BYQCZF74     89539  GBP      904,905.91   10.1063 
WisdomTree Japan Equity UCITS ETF - JPY Acc              01/12/2020  IE00BYQCZN58    189960  USD    3,918,657.66   20.6289 
WisdomTree Japan Equity UCITS ETF - USD Hedged           01/12/2020  IE00BVXC4854   1334109  USD   21,297,846.78   15.9641 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       01/12/2020  IE00BYQCZD50    575675  USD   10,460,999.63   18.1717 
WisdomTree UK Equity Income UCITS ETF                    01/12/2020  IE00BYPGTJ26   1660000  GBP    6,884,334.17    4.1472 
WisdomTree US Equity Income UCITS ETF                    01/12/2020  IE00BQZJBQ63   1089894  USD   20,316,618.45   18.6409 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     01/12/2020  IE00BD6RZW23      8073  EUR      131,615.75   16.3032 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     01/12/2020  IE00BD6RZZ53    379189  GBP    5,549,866.62   14.6361 
WisdomTree US Equity Income UCITS ETF Acc                01/12/2020  IE00BD6RZT93   1455101  USD   28,684,962.28   19.7134 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     01/12/2020  IE00BZ56RD98    410031  USD   11,136,478.13   27.1601 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 01/12/2020  IE00BZ56RG20   1907064  USD   55,599,846.07   29.1547 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   01/12/2020  IE00BJFN5P63     26000  USD    1,304,080.28   50.1569 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               01/12/2020  IE00BJJYYX67    343822  USD   17,535,796.07   51.0025 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 02, 2020 05:43 ET (10:43 GMT)

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