HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  03-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     03/12/2020  IE00BDVPNG13   4041541  USD  223,706,375.96   55.3518 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                03/12/2020  IE00BZ0XVF52    481081  USD   50,595,554.30  105.1706 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         03/12/2020  IE00BFNNN236    249036  EUR   26,077,623.62  104.7143 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         03/12/2020  IE00BFNNN459     34640  GBP    3,673,092.21  106.0361 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            03/12/2020  IE00BZ0XVG69     42463  USD    5,045,252.09  118.8153 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         03/12/2020  IE00BFNNN012     17006  USD    1,892,801.37   111.302 
WisdomTree Battery Solutions UCITS ETF - USD Acc         03/12/2020  IE00BKLF1R75   2602534  USD   98,513,707.49    37.853 
WisdomTree Cloud Computing UCITS ETF - USD Acc           03/12/2020  IE00BJGWQN72   8883000  USD  428,483,005.88   48.2363 
WisdomTree Emerging Markets Equity Income UCITS ETF      03/12/2020  IE00BQQ3Q067   2583191  USD   37,944,583.44    14.689 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     03/12/2020  IE00BDF12W49    190558  USD    3,871,910.14   20.3188 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     03/12/2020  IE00BQZJBM26   1505000  USD   26,605,489.87   17.6781 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     03/12/2020  IE00BG88WL21    160000  CHF    1,559,339.01    9.7459 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     03/12/2020  IE00BG88WG77   1650000  EUR   15,005,730.48    9.0944 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     03/12/2020  IE00BG88WH84    575000  GBP    5,323,795.89    9.2588 
WisdomTree Enhanced Commodity UCITS ETF - USD            03/12/2020  IE00BZ1GHD37    900000  USD    8,872,622.92    9.8585 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        03/12/2020  IE00BYMLZY74   7350000  USD   75,140,057.67   10.2231 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              03/12/2020  IE00BD49R912    157683  EUR    8,768,824.03   55.6105 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          03/12/2020  IE00BD49RB39     52399  EUR    2,973,052.83   56.7387 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     03/12/2020  IE00BD49RJ15     19908  EUR    1,135,516.90   57.0382 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          03/12/2020  IE00BD49RK20     40000  EUR    2,325,249.34   58.1312 
WisdomTree Europe Equity Income UCITS ETF                03/12/2020  IE00BQZJBX31   2032717  EUR   21,469,025.59   10.5617 
WisdomTree Europe Equity Income UCITS ETF Acc            03/12/2020  IE00BDF16007    352386  EUR    4,629,567.87   13.1378 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      03/12/2020  IE00BYQCZT11      7703  CHF      131,685.82   17.0954 
WisdomTree Europe Equity UCITS ETF - EUR Acc             03/12/2020  IE00BYQCZX56    269545  EUR    4,695,645.41   17.4206 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          03/12/2020  IE00BYQCZQ89    211454  GBP    2,320,122.19   10.9722 
WisdomTree Europe Equity UCITS ETF - USD Hedged          03/12/2020  IE00BVXBH163   1154076  USD   21,010,445.31   18.2054 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      03/12/2020  IE00BYQCZP72   3073523  USD   65,608,536.60   21.3464 
WisdomTree Europe Small Cap Dividend UCITS ETF           03/12/2020  IE00BQZJC527   1789262  EUR   28,782,208.18   16.0861 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       03/12/2020  IE00BDF16114    262191  EUR    3,876,824.32   14.7863 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               03/12/2020  IE00BZ56SY76    595193  EUR   10,262,546.29   17.2424 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           03/12/2020  IE00BZ56TQ67    777010  EUR   15,241,941.58   19.6161 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   03/12/2020  IE00BZ56RN96    171204  USD    4,649,998.11   27.1606 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               03/12/2020  IE00BZ56SW52   1636843  USD   47,910,325.67     29.27 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       03/12/2020  IE00BYQCZL35     85650  CHF    1,578,966.86   18.4351 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       03/12/2020  IE00BYQCZJ13    201551  EUR    3,178,942.49   15.7724 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           03/12/2020  IE00BYQCZF74     89539  GBP      914,060.15   10.2085 
WisdomTree Japan Equity UCITS ETF - JPY Acc              03/12/2020  IE00BYQCZN58    189960  USD    3,985,940.85   20.9831 
WisdomTree Japan Equity UCITS ETF - USD Hedged           03/12/2020  IE00BVXC4854   1334109  USD   21,516,498.06    16.128 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       03/12/2020  IE00BYQCZD50    575675  USD   10,568,393.37   18.3583 
WisdomTree UK Equity Income UCITS ETF                    03/12/2020  IE00BYPGTJ26   1660000  GBP    6,961,195.51    4.1935 
WisdomTree US Equity Income UCITS ETF                    03/12/2020  IE00BQZJBQ63   1089894  USD   20,539,409.77   18.8453 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     03/12/2020  IE00BD6RZW23      8073  EUR      133,010.66    16.476 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     03/12/2020  IE00BD6RZZ53    379189  GBP    5,609,325.24    14.793 
WisdomTree US Equity Income UCITS ETF Acc                03/12/2020  IE00BD6RZT93   1455101  USD   28,999,520.61   19.9296 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     03/12/2020  IE00BZ56RD98    410031  USD   11,130,167.15   27.1447 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 03/12/2020  IE00BZ56RG20   1907064  USD   55,568,337.94   29.1382 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   03/12/2020  IE00BJFN5P63     26000  USD    1,304,063.45   50.1563 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               03/12/2020  IE00BJJYYX67    343822  USD   17,535,569.80   51.0019 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 04, 2020 05:52 ET (10:52 GMT)

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