HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  21-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    21/12/2020   IE00BDVPNG13   4412541  USD  256,934,057.46   58.2281 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               21/12/2020   IE00BZ0XVF52    491081  USD   51,709,529.21  105.2974 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        21/12/2020   IE00BFNNN236    269036  EUR   28,186,766.49  104.7695 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        21/12/2020   IE00BFNNN459     34640  GBP    3,676,353.54  106.1303 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           21/12/2020   IE00BZ0XVG69     42463  USD    5,051,352.97  118.9589 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        21/12/2020   IE00BFNNN012     17006  USD    1,894,860.12   111.423 
WisdomTree Battery Solutions UCITS ETF - USD Acc        21/12/2020   IE00BKLF1R75   3632534  USD  151,417,911.38   41.6838 
WisdomTree Cloud Computing UCITS ETF - USD Acc          21/12/2020   IE00BJGWQN72   8762000  USD  477,716,174.95   54.5214 
WisdomTree Emerging Markets Equity Income UCITS ETF     21/12/2020   IE00BQQ3Q067   2583191  USD   37,908,936.26   14.6752 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    21/12/2020   IE00BDF12W49    190558  USD    3,868,272.52   20.2997 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    21/12/2020   IE00BQZJBM26   1630000  USD   29,106,894.92    17.857 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    21/12/2020   IE00BG88WL21    160000  CHF    1,622,015.42   10.1376 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    21/12/2020   IE00BG88WG77   1600000  EUR   15,137,558.38     9.461 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    21/12/2020   IE00BG88WH84   1150000  GBP   11,087,733.77    9.6415 
WisdomTree Enhanced Commodity UCITS ETF - USD           21/12/2020   IE00BZ1GHD37    575000  USD    5,904,343.20   10.2684 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       21/12/2020   IE00BYMLZY74   8550000  USD   91,044,396.77   10.6485 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             21/12/2020   IE00BD49R912    210439  EUR   11,736,098.94   55.7696 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         21/12/2020   IE00BD49RB39     59498  EUR    3,385,488.20   56.9009 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    21/12/2020   IE00BD49RJ15     19908  EUR    1,138,423.87   57.1842 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         21/12/2020   IE00BD49RK20     40000  EUR    2,331,202.05   58.2801 
WisdomTree Europe Equity Income UCITS ETF               21/12/2020   IE00BQZJBX31   1852717  EUR   19,182,380.47   10.3536 
WisdomTree Europe Equity Income UCITS ETF Acc           21/12/2020   IE00BDF16007    352386  EUR    4,538,366.85    12.879 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     21/12/2020   IE00BYQCZT11      7703  CHF      130,827.17   16.9839 
WisdomTree Europe Equity UCITS ETF - EUR Acc            21/12/2020   IE00BYQCZX56    269545  EUR    4,665,828.90     17.31 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         21/12/2020   IE00BYQCZQ89    211454  GBP    2,305,028.12   10.9008 
WisdomTree Europe Equity UCITS ETF - USD Hedged         21/12/2020   IE00BVXBH163   1154076  USD   20,880,920.64   18.0932 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     21/12/2020   IE00BYQCZP72   3073523  USD   65,204,055.32   21.2148 
WisdomTree Europe Small Cap Dividend UCITS ETF          21/12/2020   IE00BQZJC527   1704262  EUR   27,769,787.85   16.2943 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      21/12/2020   IE00BDF16114    262191  EUR    3,927,017.08   14.9777 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              21/12/2020   IE00BZ56SY76    658816  EUR   11,206,533.44   17.0101 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          21/12/2020   IE00BZ56TQ67    794042  EUR   15,366,194.95   19.3519 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  21/12/2020   IE00BZ56RN96    183660  USD    5,014,387.78   27.3026 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              21/12/2020   IE00BZ56SW52   1750284  USD   51,498,650.05    29.423 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      21/12/2020   IE00BYQCZL35     85650  CHF    1,600,839.83   18.6905 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      21/12/2020   IE00BYQCZJ13    201551  EUR    3,223,346.82   15.9927 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          21/12/2020   IE00BYQCZF74     89539  GBP      927,411.95   10.3576 
WisdomTree Japan Equity UCITS ETF - JPY Acc             21/12/2020   IE00BYQCZN58    189960  USD    4,053,154.67   21.3369 
WisdomTree Japan Equity UCITS ETF - USD Hedged          21/12/2020   IE00BVXC4854   1334109  USD   21,834,127.66   16.3661 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      21/12/2020   IE00BYQCZD50    385675  USD    7,183,266.16   18.6252 
WisdomTree UK Equity Income UCITS ETF                   21/12/2020   IE00BYPGTJ26   1800000  GBP    7,500,492.26    4.1669 
WisdomTree US Equity Income UCITS ETF                   21/12/2020   IE00BQZJBQ63    894894  USD   16,768,780.40   18.7383 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    21/12/2020   IE00BD6RZW23      8073  EUR      132,193.87   16.3748 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    21/12/2020   IE00BD6RZZ53    379189  GBP    5,576,772.76   14.7071 
WisdomTree US Equity Income UCITS ETF Acc               21/12/2020   IE00BD6RZT93   1455101  USD   28,834,890.61   19.8164 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    21/12/2020   IE00BZ56RD98    410031  USD   11,223,263.42   27.3717 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                21/12/2020   IE00BZ56RG20   1972064  USD   57,943,423.03   29.3821 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  21/12/2020   IE00BJFN5P63     26000  USD    1,303,985.42   50.1533 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              21/12/2020   IE00BJJYYX67    353822  USD   18,044,514.20   50.9988 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 22, 2020 05:50 ET (10:50 GMT)

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