HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  15-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     15/12/2020  IE00BDVPNG13   4321541  USD  246,911,634.70   57.1351 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                15/12/2020  IE00BZ0XVF52    491081  USD   51,631,031.05  105.1375 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         15/12/2020  IE00BFNNN236    269036  EUR   28,178,906.23  104.7403 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         15/12/2020  IE00BFNNN459     34640  GBP    3,674,736.37  106.0836 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            15/12/2020  IE00BZ0XVG69     42463  USD    5,043,665.34  118.7779 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         15/12/2020  IE00BFNNN012     17006  USD    1,894,021.91  111.3737 
WisdomTree Battery Solutions UCITS ETF - USD Acc         15/12/2020  IE00BKLF1R75   2702534  USD  108,202,308.77   40.0374 
WisdomTree Cloud Computing UCITS ETF - USD Acc           15/12/2020  IE00BJGWQN72   9060000  USD  460,569,643.97   50.8355 
WisdomTree Emerging Markets Equity Income UCITS ETF      15/12/2020  IE00BQQ3Q067   2583191  USD   38,308,264.25   14.8298 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     15/12/2020  IE00BDF12W49    190558  USD    3,909,020.42   20.5135 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     15/12/2020  IE00BQZJBM26   1505000  USD   26,860,138.44   17.8473 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     15/12/2020  IE00BG88WL21    160000  CHF    1,599,299.47    9.9956 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     15/12/2020  IE00BG88WG77   1650000  EUR   15,392,482.25    9.3288 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     15/12/2020  IE00BG88WH84   1150000  GBP   10,925,771.30    9.5007 
WisdomTree Enhanced Commodity UCITS ETF - USD            15/12/2020  IE00BZ1GHD37    625000  USD    6,325,118.57   10.1202 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        15/12/2020  IE00BYMLZY74   7875000  USD   82,645,393.80   10.4947 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              15/12/2020  IE00BD49R912    155642  EUR    8,704,868.98   55.9288 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          15/12/2020  IE00BD49RB39     54399  EUR    3,104,199.36   57.0635 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     15/12/2020  IE00BD49RJ15     19908  EUR    1,142,809.63   57.4045 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          15/12/2020  IE00BD49RK20     40000  EUR    2,340,182.95   58.5046 
WisdomTree Europe Equity Income UCITS ETF                15/12/2020  IE00BQZJBX31   1852717  EUR   19,504,408.53   10.5275 
WisdomTree Europe Equity Income UCITS ETF Acc            15/12/2020  IE00BDF16007    352386  EUR    4,614,552.40   13.0952 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      15/12/2020  IE00BYQCZT11      7703  CHF      132,052.57    17.143 
WisdomTree Europe Equity UCITS ETF - EUR Acc             15/12/2020  IE00BYQCZX56    269545  EUR    4,708,735.29   17.4692 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          15/12/2020  IE00BYQCZQ89    211454  GBP    2,326,788.20   11.0038 
WisdomTree Europe Equity UCITS ETF - USD Hedged          15/12/2020  IE00BVXBH163   1154076  USD   21,076,486.15   18.2627 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      15/12/2020  IE00BYQCZP72   3073523  USD   65,814,759.88   21.4135 
WisdomTree Europe Small Cap Dividend UCITS ETF           15/12/2020  IE00BQZJC527   1789262  EUR   29,156,289.42   16.2951 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       15/12/2020  IE00BDF16114    262191  EUR    3,927,211.31   14.9784 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               15/12/2020  IE00BZ56SY76    658816  EUR   11,332,292.58    17.201 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           15/12/2020  IE00BZ56TQ67    794042  EUR   15,538,625.20    19.569 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   15/12/2020  IE00BZ56RN96    163660  USD    4,467,569.46   27.2979 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               15/12/2020  IE00BZ56SW52   1643843  USD   48,358,472.51   29.4179 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       15/12/2020  IE00BYQCZL35     85650  CHF    1,591,797.14   18.5849 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       15/12/2020  IE00BYQCZJ13    201551  EUR    3,205,130.25   15.9023 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           15/12/2020  IE00BYQCZF74     89539  GBP      921,842.19   10.2954 
WisdomTree Japan Equity UCITS ETF - JPY Acc              15/12/2020  IE00BYQCZN58    189960  USD    4,020,505.88    21.165 
WisdomTree Japan Equity UCITS ETF - USD Hedged           15/12/2020  IE00BVXC4854   1334109  USD   21,704,462.28   16.2689 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       15/12/2020  IE00BYQCZD50    575675  USD   10,660,716.95   18.5186 
WisdomTree UK Equity Income UCITS ETF                    15/12/2020  IE00BYPGTJ26   1800000  GBP    7,546,608.24    4.1926 
WisdomTree US Equity Income UCITS ETF                    15/12/2020  IE00BQZJBQ63    894894  USD   17,003,732.67   19.0008 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     15/12/2020  IE00BD6RZW23      8073  EUR      134,040.66   16.6036 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     15/12/2020  IE00BD6RZZ53    379189  GBP    5,654,604.99   14.9124 
WisdomTree US Equity Income UCITS ETF Acc                15/12/2020  IE00BD6RZT93   1455101  USD   29,238,857.26    20.094 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     15/12/2020  IE00BZ56RD98    410031  USD   11,253,693.45    27.446 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 15/12/2020  IE00BZ56RG20   1972064  USD   58,100,107.61   29.4616 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   15/12/2020  IE00BJFN5P63     26000  USD    1,303,960.45   50.1523 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               15/12/2020  IE00BJJYYX67    353822  USD   18,044,164.79   50.9979 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 16, 2020 05:21 ET (10:21 GMT)

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