HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  07-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     07/12/2020  IE00BDVPNG13   4131541  USD  238,872,375.31   57.8168 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                07/12/2020  IE00BZ0XVF52    481081  USD   50,580,361.02   105.139 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         07/12/2020  IE00BFNNN236    249036  EUR   26,117,687.59  104.8751 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         07/12/2020  IE00BFNNN459     34640  GBP    3,679,069.03  106.2087 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            07/12/2020  IE00BZ0XVG69     42463  USD    5,043,737.05  118.7796 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         07/12/2020  IE00BFNNN012     17006  USD    1,895,713.55  111.4732 
WisdomTree Battery Solutions UCITS ETF - USD Acc         07/12/2020  IE00BKLF1R75   2602534  USD  100,700,764.24   38.6934 
WisdomTree Cloud Computing UCITS ETF - USD Acc           07/12/2020  IE00BJGWQN72   8903000  USD  437,831,712.16    49.178 
WisdomTree Emerging Markets Equity Income UCITS ETF      07/12/2020  IE00BQQ3Q067   2583191  USD   38,327,938.07   14.8374 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     07/12/2020  IE00BDF12W49    190558  USD    3,911,028.06   20.5241 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     07/12/2020  IE00BQZJBM26   1505000  USD   26,809,805.45   17.8138 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     07/12/2020  IE00BG88WL21    160000  CHF    1,565,494.40    9.7843 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     07/12/2020  IE00BG88WG77   1650000  EUR   15,064,766.15    9.1302 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     07/12/2020  IE00BG88WH84    975000  GBP    9,061,830.50    9.2942 
WisdomTree Enhanced Commodity UCITS ETF - USD            07/12/2020  IE00BZ1GHD37    700000  USD    6,928,467.52    9.8978 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        07/12/2020  IE00BYMLZY74   7650000  USD   78,519,825.30    10.264 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              07/12/2020  IE00BD49R912    157683  EUR    8,782,364.20   55.6963 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          07/12/2020  IE00BD49RB39     52399  EUR    2,977,643.61   56.8263 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     07/12/2020  IE00BD49RJ15     19908  EUR    1,136,964.75   57.1109 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          07/12/2020  IE00BD49RK20     40000  EUR    2,328,214.14   58.2054 
WisdomTree Europe Equity Income UCITS ETF                07/12/2020  IE00BQZJBX31   2032717  EUR   21,484,467.29   10.5693 
WisdomTree Europe Equity Income UCITS ETF Acc            07/12/2020  IE00BDF16007    352386  EUR    4,632,897.70   13.1472 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      07/12/2020  IE00BYQCZT11      7703  CHF      132,151.38   17.1558 
WisdomTree Europe Equity UCITS ETF - EUR Acc             07/12/2020  IE00BYQCZX56    269545  EUR    4,712,100.16   17.4817 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          07/12/2020  IE00BYQCZQ89    211454  GBP    2,328,051.81   11.0097 
WisdomTree Europe Equity UCITS ETF - USD Hedged          07/12/2020  IE00BVXBH163   1154076  USD   21,084,978.18     18.27 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      07/12/2020  IE00BYQCZP72   3073523  USD   65,841,277.73   21.4221 
WisdomTree Europe Small Cap Dividend UCITS ETF           07/12/2020  IE00BQZJC527   1789262  EUR   28,862,544.74    16.131 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       07/12/2020  IE00BDF16114    262191  EUR    3,887,645.27   14.8275 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               07/12/2020  IE00BZ56SY76    583816  EUR   10,090,739.06   17.2841 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           07/12/2020  IE00BZ56TQ67    787010  EUR   15,475,472.55   19.6636 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   07/12/2020  IE00BZ56RN96    171204  USD    4,661,222.89   27.2261 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               07/12/2020  IE00BZ56SW52   1636843  USD   48,025,978.15   29.3406 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       07/12/2020  IE00BYQCZL35     85650  CHF    1,576,744.07   18.4092 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       07/12/2020  IE00BYQCZJ13    201551  EUR    3,174,507.44   15.7504 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           07/12/2020  IE00BYQCZF74     89539  GBP      912,814.30   10.1946 
WisdomTree Japan Equity UCITS ETF - JPY Acc              07/12/2020  IE00BYQCZN58    189960  USD    3,969,705.37   20.8976 
WisdomTree Japan Equity UCITS ETF - USD Hedged           07/12/2020  IE00BVXC4854   1334109  USD   21,485,658.98   16.1049 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       07/12/2020  IE00BYQCZD50    575675  USD   10,553,246.93    18.332 
WisdomTree UK Equity Income UCITS ETF                    07/12/2020  IE00BYPGTJ26   1660000  GBP    6,943,809.40     4.183 
WisdomTree US Equity Income UCITS ETF                    07/12/2020  IE00BQZJBQ63   1089894  USD   20,765,781.94    19.053 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     07/12/2020  IE00BD6RZW23      8073  EUR      134,460.70   16.6556 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     07/12/2020  IE00BD6RZZ53    379189  GBP    5,672,376.95   14.9592 
WisdomTree US Equity Income UCITS ETF Acc                07/12/2020  IE00BD6RZT93   1455101  USD   29,319,134.69   20.1492 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     07/12/2020  IE00BZ56RD98    410031  USD   11,215,252.45   27.3522 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 07/12/2020  IE00BZ56RG20   1907064  USD   55,993,133.74   29.3609 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   07/12/2020  IE00BJFN5P63     26000  USD    1,304,072.37   50.1566 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               07/12/2020  IE00BJJYYX67    343822  USD   17,535,689.63   51.0022 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 08, 2020 05:57 ET (10:57 GMT)

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