HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  08-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     08/12/2020  IE00BDVPNG13   4131541  USD  238,564,919.64   57.7424 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                08/12/2020  IE00BZ0XVF52    491081  USD   51,615,870.65  105.1066 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         08/12/2020  IE00BFNNN236    259036  EUR   27,166,290.54  104.8746 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         08/12/2020  IE00BFNNN459     34640  GBP    3,678,993.49  106.2065 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            08/12/2020  IE00BZ0XVG69     42463  USD    5,042,184.34   118.743 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         08/12/2020  IE00BFNNN012     17006  USD    1,895,588.77  111.4659 
WisdomTree Battery Solutions UCITS ETF - USD Acc         08/12/2020  IE00BKLF1R75   2602534  USD  102,221,368.82   39.2776 
WisdomTree Cloud Computing UCITS ETF - USD Acc           08/12/2020  IE00BJGWQN72   9003000  USD  449,134,672.07   49.8872 
WisdomTree Emerging Markets Equity Income UCITS ETF      08/12/2020  IE00BQQ3Q067   2583191  USD   38,147,958.21   14.7678 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     08/12/2020  IE00BDF12W49    190558  USD    3,892,662.65   20.4277 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     08/12/2020  IE00BQZJBM26   1505000  USD   26,810,739.79   17.8144 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     08/12/2020  IE00BG88WL21    160000  CHF    1,563,829.34    9.7739 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     08/12/2020  IE00BG88WG77   1650000  EUR   15,048,615.51    9.1204 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     08/12/2020  IE00BG88WH84    975000  GBP    9,052,286.84    9.2844 
WisdomTree Enhanced Commodity UCITS ETF - USD            08/12/2020  IE00BZ1GHD37    700000  USD    6,920,613.00    9.8866 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        08/12/2020  IE00BYMLZY74   7650000  USD   78,430,810.59   10.2524 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              08/12/2020  IE00BD49R912    157683  EUR    8,800,226.73   55.8096 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          08/12/2020  IE00BD49RB39     52399  EUR    2,983,699.87   56.9419 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     08/12/2020  IE00BD49RJ15     19908  EUR    1,139,637.91   57.2452 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          08/12/2020  IE00BD49RK20     40000  EUR    2,333,688.09   58.3422 
WisdomTree Europe Equity Income UCITS ETF                08/12/2020  IE00BQZJBX31   2032717  EUR   21,503,478.28   10.5787 
WisdomTree Europe Equity Income UCITS ETF Acc            08/12/2020  IE00BDF16007    352386  EUR    4,636,997.21   13.1589 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      08/12/2020  IE00BYQCZT11      7703  CHF      132,326.89   17.1786 
WisdomTree Europe Equity UCITS ETF - EUR Acc             08/12/2020  IE00BYQCZX56    269545  EUR    4,718,346.53   17.5049 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          08/12/2020  IE00BYQCZQ89    211454  GBP    2,331,309.98   11.0251 
WisdomTree Europe Equity UCITS ETF - USD Hedged          08/12/2020  IE00BVXBH163   1154076  USD   21,112,264.53   18.2937 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      08/12/2020  IE00BYQCZP72   3073523  USD   65,926,483.77   21.4498 
WisdomTree Europe Small Cap Dividend UCITS ETF           08/12/2020  IE00BQZJC527   1789262  EUR   28,980,832.63   16.1971 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       08/12/2020  IE00BDF16114    262191  EUR    3,903,578.09   14.8883 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               08/12/2020  IE00BZ56SY76    575816  EUR    9,952,419.11    17.284 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           08/12/2020  IE00BZ56TQ67    794042  EUR   15,613,675.80   19.6635 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   08/12/2020  IE00BZ56RN96    171204  USD    4,672,498.32    27.292 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               08/12/2020  IE00BZ56SW52   1636843  USD   48,142,152.33   29.4116 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       08/12/2020  IE00BYQCZL35     85650  CHF    1,570,901.97   18.3409 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       08/12/2020  IE00BYQCZJ13    201551  EUR    3,162,715.89   15.6919 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           08/12/2020  IE00BYQCZF74     89539  GBP      909,380.41   10.1562 
WisdomTree Japan Equity UCITS ETF - JPY Acc              08/12/2020  IE00BYQCZN58    189960  USD    3,951,619.66   20.8024 
WisdomTree Japan Equity UCITS ETF - USD Hedged           08/12/2020  IE00BVXC4854   1334109  USD   21,403,513.87   16.0433 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       08/12/2020  IE00BYQCZD50    575675  USD   10,512,899.49   18.2619 
WisdomTree UK Equity Income UCITS ETF                    08/12/2020  IE00BYPGTJ26   1660000  GBP    6,955,162.25    4.1899 
WisdomTree US Equity Income UCITS ETF                    08/12/2020  IE00BQZJBQ63    894894  USD   17,164,915.83   19.1809 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     08/12/2020  IE00BD6RZW23      8073  EUR      135,365.40   16.7677 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     08/12/2020  IE00BD6RZZ53    379189  GBP    5,710,351.17   15.0594 
WisdomTree US Equity Income UCITS ETF Acc                08/12/2020  IE00BD6RZT93   1455101  USD   29,516,020.57   20.2845 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     08/12/2020  IE00BZ56RD98    410031  USD   11,258,167.29   27.4569 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 08/12/2020  IE00BZ56RG20   1907064  USD   56,207,389.80   29.4733 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   08/12/2020  IE00BJFN5P63     26000  USD    1,304,030.13    50.155 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               08/12/2020  IE00BJJYYX67    343822  USD   17,535,121.58   51.0006 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 09, 2020 06:45 ET (11:45 GMT)

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