HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  04-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     04/12/2020  IE00BDVPNG13   4131541  USD  237,058,407.45   57.3777 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                04/12/2020  IE00BZ0XVF52    481081  USD   50,656,067.74  105.2963 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         04/12/2020  IE00BFNNN236    249036  EUR   26,125,807.43  104.9078 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         04/12/2020  IE00BFNNN459     34640  GBP    3,679,915.95  106.2331 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            04/12/2020  IE00BZ0XVG69     42463  USD    5,051,286.32  118.9574 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         04/12/2020  IE00BFNNN012     17006  USD    1,896,328.31  111.5094 
WisdomTree Battery Solutions UCITS ETF - USD Acc         04/12/2020  IE00BKLF1R75   2602534  USD  100,464,693.61   38.6026 
WisdomTree Cloud Computing UCITS ETF - USD Acc           04/12/2020  IE00BJGWQN72   8883000  USD  433,278,756.72   48.7762 
WisdomTree Emerging Markets Equity Income UCITS ETF      04/12/2020  IE00BQQ3Q067   2583191  USD   38,200,342.20    14.788 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     04/12/2020  IE00BDF12W49    190558  USD    3,898,008.04   20.4558 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     04/12/2020  IE00BQZJBM26   1505000  USD   26,769,518.58   17.7871 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     04/12/2020  IE00BG88WL21    160000  CHF    1,566,514.38    9.7907 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     04/12/2020  IE00BG88WG77   1650000  EUR   15,074,757.15    9.1362 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     04/12/2020  IE00BG88WH84    625000  GBP    5,813,398.69    9.3014 
WisdomTree Enhanced Commodity UCITS ETF - USD            04/12/2020  IE00BZ1GHD37    900000  USD    8,914,117.74    9.9046 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        04/12/2020  IE00BYMLZY74   7550000  USD   77,545,668.63   10.2709 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              04/12/2020  IE00BD49R912    157683  EUR    8,761,365.68   55.5632 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          04/12/2020  IE00BD49RB39     52399  EUR    2,970,524.11   56.6905 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     04/12/2020  IE00BD49RJ15     19908  EUR    1,133,698.57   56.9469 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          04/12/2020  IE00BD49RK20     40000  EUR    2,321,525.84   58.0381 
WisdomTree Europe Equity Income UCITS ETF                04/12/2020  IE00BQZJBX31   2032717  EUR   21,607,892.12   10.6301 
WisdomTree Europe Equity Income UCITS ETF Acc            04/12/2020  IE00BDF16007    352386  EUR    4,659,512.98   13.2228 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      04/12/2020  IE00BYQCZT11      7703  CHF      132,174.21   17.1588 
WisdomTree Europe Equity UCITS ETF - EUR Acc             04/12/2020  IE00BYQCZX56    269545  EUR    4,713,021.23   17.4851 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          04/12/2020  IE00BYQCZQ89    211454  GBP    2,328,739.99    11.013 
WisdomTree Europe Equity UCITS ETF - USD Hedged          04/12/2020  IE00BVXBH163   1154076  USD   21,089,584.76    18.274 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      04/12/2020  IE00BYQCZP72   3073523  USD   65,855,662.39   21.4268 
WisdomTree Europe Small Cap Dividend UCITS ETF           04/12/2020  IE00BQZJC527   1789262  EUR   29,044,252.64   16.2325 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       04/12/2020  IE00BDF16114    262191  EUR    3,912,120.44   14.9209 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               04/12/2020  IE00BZ56SY76    595193  EUR   10,277,579.40   17.2676 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           04/12/2020  IE00BZ56TQ67    777010  EUR   15,264,268.75   19.6449 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   04/12/2020  IE00BZ56RN96    171204  USD    4,667,671.56   27.2638 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               04/12/2020  IE00BZ56SW52   1636843  USD   48,092,420.58   29.3812 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       04/12/2020  IE00BYQCZL35     85650  CHF    1,584,069.84   18.4947 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       04/12/2020  IE00BYQCZJ13    201551  EUR    3,189,222.96   15.8234 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           04/12/2020  IE00BYQCZF74     89539  GBP      917,034.00   10.2417 
WisdomTree Japan Equity UCITS ETF - JPY Acc              04/12/2020  IE00BYQCZN58    189960  USD    3,982,412.11   20.9645 
WisdomTree Japan Equity UCITS ETF - USD Hedged           04/12/2020  IE00BVXC4854   1334109  USD   21,586,992.88   16.1808 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       04/12/2020  IE00BYQCZD50    575675  USD   10,603,020.33   18.4184 
WisdomTree UK Equity Income UCITS ETF                    04/12/2020  IE00BYPGTJ26   1660000  GBP    6,976,152.42    4.2025 
WisdomTree US Equity Income UCITS ETF                    04/12/2020  IE00BQZJBQ63   1089894  USD   20,863,406.48   19.1426 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     04/12/2020  IE00BD6RZW23      8073  EUR      135,081.57   16.7325 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     04/12/2020  IE00BD6RZZ53    379189  GBP    5,697,167.41   15.0246 
WisdomTree US Equity Income UCITS ETF Acc                04/12/2020  IE00BD6RZT93   1455101  USD   29,456,970.43   20.2439 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     04/12/2020  IE00BZ56RD98    410031  USD   11,249,103.78   27.4348 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 04/12/2020  IE00BZ56RG20   1907064  USD   56,162,139.42   29.4495 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   04/12/2020  IE00BJFN5P63     26000  USD    1,304,099.13   50.1577 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               04/12/2020  IE00BJJYYX67    343822  USD   17,536,049.59   51.0033 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 07, 2020 06:43 ET (11:43 GMT)

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