HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  14-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     14/12/2020  IE00BDVPNG13   4261541  USD  242,629,918.41   56.9348 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                14/12/2020  IE00BZ0XVF52    491081  USD   51,529,987.17  104.9317 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         14/12/2020  IE00BFNNN236    269036  EUR   28,160,064.97  104.6702 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         14/12/2020  IE00BFNNN459     34640  GBP    3,672,211.02  106.0107 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            14/12/2020  IE00BZ0XVG69     42463  USD    5,033,794.71  118.5454 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         14/12/2020  IE00BFNNN012     17006  USD    1,892,668.12  111.2941 
WisdomTree Battery Solutions UCITS ETF - USD Acc         14/12/2020  IE00BKLF1R75   2662534  USD  105,111,516.05    39.478 
WisdomTree Cloud Computing UCITS ETF - USD Acc           14/12/2020  IE00BJGWQN72   9023000  USD  457,484,626.52   50.7021 
WisdomTree Emerging Markets Equity Income UCITS ETF      14/12/2020  IE00BQQ3Q067   2583191  USD   38,400,855.35   14.8657 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     14/12/2020  IE00BDF12W49    190558  USD    3,918,468.55   20.5631 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     14/12/2020  IE00BQZJBM26   1505000  USD   26,869,915.63   17.8538 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     14/12/2020  IE00BG88WL21    160000  CHF    1,589,779.35    9.9361 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     14/12/2020  IE00BG88WG77   1650000  EUR   15,300,436.61     9.273 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     14/12/2020  IE00BG88WH84   1100000  GBP   10,387,643.43    9.4433 
WisdomTree Enhanced Commodity UCITS ETF - USD            14/12/2020  IE00BZ1GHD37    625000  USD    6,286,442.04   10.0583 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        14/12/2020  IE00BYMLZY74   7750000  USD   80,836,212.88   10.4305 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              14/12/2020  IE00BD49R912    155642  EUR    8,703,239.59   55.9183 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          14/12/2020  IE00BD49RB39     54399  EUR    3,103,618.31   57.0529 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     14/12/2020  IE00BD49RJ15     19908  EUR    1,142,185.79   57.3732 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          14/12/2020  IE00BD49RK20     40000  EUR    2,338,905.50   58.4726 
WisdomTree Europe Equity Income UCITS ETF                14/12/2020  IE00BQZJBX31   1852717  EUR   19,491,066.62   10.5203 
WisdomTree Europe Equity Income UCITS ETF Acc            14/12/2020  IE00BDF16007    352386  EUR    4,611,395.83   13.0862 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      14/12/2020  IE00BYQCZT11      7703  CHF      131,466.40   17.0669 
WisdomTree Europe Equity UCITS ETF - EUR Acc             14/12/2020  IE00BYQCZX56    269545  EUR    4,687,780.88   17.3915 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          14/12/2020  IE00BYQCZQ89    211454  GBP    2,316,104.77   10.9532 
WisdomTree Europe Equity UCITS ETF - USD Hedged          14/12/2020  IE00BVXBH163   1154076  USD   20,981,574.54   18.1804 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      14/12/2020  IE00BYQCZP72   3073523  USD   65,518,382.96    21.317 
WisdomTree Europe Small Cap Dividend UCITS ETF           14/12/2020  IE00BQZJC527   1789262  EUR   28,970,327.72   16.1912 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       14/12/2020  IE00BDF16114    262191  EUR    3,902,163.15   14.8829 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               14/12/2020  IE00BZ56SY76    658816  EUR   11,321,267.31   17.1843 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           14/12/2020  IE00BZ56TQ67    794042  EUR   15,523,507.59     19.55 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   14/12/2020  IE00BZ56RN96    163660  USD    4,441,442.87   27.1382 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               14/12/2020  IE00BZ56SW52   1643843  USD   48,075,669.58   29.2459 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       14/12/2020  IE00BYQCZL35     85650  CHF    1,599,779.61   18.6781 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       14/12/2020  IE00BYQCZJ13    201551  EUR    3,221,289.14   15.9825 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           14/12/2020  IE00BYQCZF74     89539  GBP      926,583.01   10.3484 
WisdomTree Japan Equity UCITS ETF - JPY Acc              14/12/2020  IE00BYQCZN58    189960  USD    4,027,629.20   21.2025 
WisdomTree Japan Equity UCITS ETF - USD Hedged           14/12/2020  IE00BVXC4854   1334109  USD   21,814,229.12   16.3512 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       14/12/2020  IE00BYQCZD50    575675  USD   10,714,633.08   18.6123 
WisdomTree UK Equity Income UCITS ETF                    14/12/2020  IE00BYPGTJ26   1800000  GBP    7,543,304.41    4.1907 
WisdomTree US Equity Income UCITS ETF                    14/12/2020  IE00BQZJBQ63    894894  USD   16,802,791.02   18.7763 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     14/12/2020  IE00BD6RZW23      8073  EUR      132,486.65   16.4111 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     14/12/2020  IE00BD6RZZ53    379189  GBP    5,588,309.64   14.7375 
WisdomTree US Equity Income UCITS ETF Acc                14/12/2020  IE00BD6RZT93   1455101  USD   28,893,326.97   19.8566 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     14/12/2020  IE00BZ56RD98    410031  USD   11,100,262.20   27.0718 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 14/12/2020  IE00BZ56RG20   1972064  USD   57,307,979.09   29.0599 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   14/12/2020  IE00BJFN5P63     26000  USD    1,304,040.90   50.1554 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               14/12/2020  IE00BJJYYX67    343822  USD   17,535,266.09    51.001 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 15, 2020 05:41 ET (10:41 GMT)

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