HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  10-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     10/12/2020  IE00BDVPNG13   4211541  USD  239,879,855.54   56.9577 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                10/12/2020  IE00BZ0XVF52    491081  USD   51,580,423.49  105.0345 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         10/12/2020  IE00BFNNN236    259036  EUR   27,146,022.51  104.7963 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         10/12/2020  IE00BFNNN459     34640  GBP    3,676,591.71  106.1372 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            10/12/2020  IE00BZ0XVG69     42463  USD    5,038,721.66  118.6615 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         10/12/2020  IE00BFNNN012     17006  USD    1,894,733.77  111.4156 
WisdomTree Battery Solutions UCITS ETF - USD Acc         10/12/2020  IE00BKLF1R75   2602534  USD  101,969,434.08   39.1808 
WisdomTree Cloud Computing UCITS ETF - USD Acc           10/12/2020  IE00BJGWQN72   9023000  USD  449,612,176.77   49.8296 
WisdomTree Emerging Markets Equity Income UCITS ETF      10/12/2020  IE00BQQ3Q067   2583191  USD   38,403,579.93   14.8667 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     10/12/2020  IE00BDF12W49    190558  USD    3,918,746.56   20.5646 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     10/12/2020  IE00BQZJBM26   1505000  USD   26,807,566.33   17.8123 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     10/12/2020  IE00BG88WL21    160000  CHF    1,584,045.93    9.9003 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     10/12/2020  IE00BG88WG77   1650000  EUR   15,244,656.88    9.2392 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     10/12/2020  IE00BG88WH84   1100000  GBP   10,348,835.97     9.408 
WisdomTree Enhanced Commodity UCITS ETF - USD            10/12/2020  IE00BZ1GHD37    625000  USD    6,262,472.89     10.02 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        10/12/2020  IE00BYMLZY74   7650000  USD   79,488,917.70   10.3907 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              10/12/2020  IE00BD49R912    157683  EUR    8,802,683.21   55.8252 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          10/12/2020  IE00BD49RB39     52399  EUR    2,984,532.72   56.9578 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     10/12/2020  IE00BD49RJ15     19908  EUR    1,139,712.13    57.249 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          10/12/2020  IE00BD49RK20     40000  EUR    2,333,840.08    58.346 
WisdomTree Europe Equity Income UCITS ETF                10/12/2020  IE00BQZJBX31   2032717  EUR   21,591,205.91   10.6218 
WisdomTree Europe Equity Income UCITS ETF Acc            10/12/2020  IE00BDF16007    352386  EUR    4,655,914.75   13.2125 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      10/12/2020  IE00BYQCZT11      7703  CHF      131,996.39   17.1357 
WisdomTree Europe Equity UCITS ETF - EUR Acc             10/12/2020  IE00BYQCZX56    269545  EUR    4,706,551.31   17.4611 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          10/12/2020  IE00BYQCZQ89    211454  GBP    2,325,329.84   10.9969 
WisdomTree Europe Equity UCITS ETF - USD Hedged          10/12/2020  IE00BVXBH163   1154076  USD   21,064,528.42   18.2523 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      10/12/2020  IE00BYQCZP72   3073523  USD   65,777,419.98   21.4013 
WisdomTree Europe Small Cap Dividend UCITS ETF           10/12/2020  IE00BQZJC527   1789262  EUR   28,918,563.31   16.1623 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       10/12/2020  IE00BDF16114    262191  EUR    3,895,190.70   14.8563 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               10/12/2020  IE00BZ56SY76    575816  EUR    9,907,141.44   17.2054 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           10/12/2020  IE00BZ56TQ67    794042  EUR   15,542,642.78   19.5741 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   10/12/2020  IE00BZ56RN96    171204  USD    4,657,411.64   27.2039 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               10/12/2020  IE00BZ56SW52   1636843  USD   47,986,709.37   29.3166 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       10/12/2020  IE00BYQCZL35     85650  CHF    1,584,355.89    18.498 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       10/12/2020  IE00BYQCZJ13    201551  EUR    3,189,999.84   15.8273 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           10/12/2020  IE00BYQCZF74     89539  GBP      917,425.75   10.2461 
WisdomTree Japan Equity UCITS ETF - JPY Acc              10/12/2020  IE00BYQCZN58    189960  USD    3,975,691.66   20.9291 
WisdomTree Japan Equity UCITS ETF - USD Hedged           10/12/2020  IE00BVXC4854   1334109  USD   21,597,138.53   16.1884 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       10/12/2020  IE00BYQCZD50    575675  USD   10,608,004.48   18.4271 
WisdomTree UK Equity Income UCITS ETF                    10/12/2020  IE00BYPGTJ26   1800000  GBP    7,575,289.54    4.2085 
WisdomTree US Equity Income UCITS ETF                    10/12/2020  IE00BQZJBQ63    894894  USD   17,098,109.53   19.1063 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     10/12/2020  IE00BD6RZW23      8073  EUR      134,801.17   16.6978 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     10/12/2020  IE00BD6RZZ53    379189  GBP    5,687,797.90   14.9999 
WisdomTree US Equity Income UCITS ETF Acc                10/12/2020  IE00BD6RZT93   1455101  USD   29,401,143.43   20.2056 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     10/12/2020  IE00BZ56RD98    410031  USD   11,166,624.47   27.2336 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 10/12/2020  IE00BZ56RG20   1907064  USD   55,750,354.22   29.2336 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   10/12/2020  IE00BJFN5P63     26000  USD    1,304,031.70   50.1551 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               10/12/2020  IE00BJJYYX67    343822  USD   17,535,142.66   51.0006 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 11, 2020 05:45 ET (10:45 GMT)

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