HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  22-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    22/12/2020   IE00BDVPNG13   4412541  USD  258,649,362.65   58.6169 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               22/12/2020   IE00BZ0XVF52    491081  USD   51,639,443.90  105.1546 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        22/12/2020   IE00BFNNN236    269036  EUR   28,182,614.60  104.7541 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        22/12/2020   IE00BFNNN459     34640  GBP    3,675,836.26  106.1154 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           22/12/2020   IE00BZ0XVG69     42463  USD    5,044,506.56  118.7977 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        22/12/2020   IE00BFNNN012     17006  USD    1,894,585.89  111.4069 
WisdomTree Battery Solutions UCITS ETF - USD Acc        22/12/2020   IE00BKLF1R75   4272534  USD  176,154,374.78   41.2295 
WisdomTree Cloud Computing UCITS ETF - USD Acc          22/12/2020   IE00BJGWQN72   8762000  USD  493,852,319.95    56.363 
WisdomTree Emerging Markets Equity Income UCITS ETF     22/12/2020   IE00BQQ3Q067   2583191  USD   37,705,655.11   14.5965 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    22/12/2020   IE00BDF12W49    190558  USD    3,847,529.46   20.1909 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    22/12/2020   IE00BQZJBM26   1630000  USD   28,787,639.56   17.6611 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    22/12/2020   IE00BG88WL21    160000  CHF    1,612,518.13   10.0782 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    22/12/2020   IE00BG88WG77   1625000  EUR   15,284,745.35     9.406 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    22/12/2020   IE00BG88WH84   1150000  GBP   11,021,157.88    9.5836 
WisdomTree Enhanced Commodity UCITS ETF - USD           22/12/2020   IE00BZ1GHD37    575000  USD    5,869,058.22   10.2071 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       22/12/2020   IE00BYMLZY74   8575000  USD   90,764,929.92   10.5848 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             22/12/2020   IE00BD49R912    210439  EUR   11,742,739.97   55.8012 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         22/12/2020   IE00BD49RB39     59498  EUR    3,387,403.93   56.9331 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    22/12/2020   IE00BD49RJ15     19908  EUR    1,139,594.65   57.2431 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         22/12/2020   IE00BD49RK20     40000  EUR    2,333,599.54     58.34 
WisdomTree Europe Equity Income UCITS ETF               22/12/2020   IE00BQZJBX31   1852717  EUR   19,365,324.71   10.4524 
WisdomTree Europe Equity Income UCITS ETF Acc           22/12/2020   IE00BDF16007    352386  EUR    4,581,649.68   13.0018 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     22/12/2020   IE00BYQCZT11      7703  CHF      132,489.20   17.1997 
WisdomTree Europe Equity UCITS ETF - EUR Acc            22/12/2020   IE00BYQCZX56    269545  EUR    4,725,025.73   17.5296 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         22/12/2020   IE00BYQCZQ89    211454  GBP    2,335,086.69    11.043 
WisdomTree Europe Equity UCITS ETF - USD Hedged         22/12/2020   IE00BVXBH163   1154076  USD   21,152,337.83   18.3284 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     22/12/2020   IE00BYQCZP72   3073523  USD   66,051,599.58   21.4905 
WisdomTree Europe Small Cap Dividend UCITS ETF          22/12/2020   IE00BQZJC527   1704262  EUR   28,145,626.65   16.5148 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      22/12/2020   IE00BDF16114    262191  EUR    3,980,165.68   15.1804 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              22/12/2020   IE00BZ56SY76    658816  EUR   11,341,195.97   17.2145 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          22/12/2020   IE00BZ56TQ67    794042  EUR   15,550,841.76   19.5844 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  22/12/2020   IE00BZ56RN96    183660  USD    5,006,923.00   27.2619 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              22/12/2020   IE00BZ56SW52   1750284  USD   51,421,985.29   29.3792 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      22/12/2020   IE00BYQCZL35     85650  CHF    1,577,542.25   18.4185 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      22/12/2020   IE00BYQCZJ13    201551  EUR    3,176,535.29   15.7605 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          22/12/2020   IE00BYQCZF74     89539  GBP      913,655.50    10.204 
WisdomTree Japan Equity UCITS ETF - JPY Acc             22/12/2020   IE00BYQCZN58    189960  USD    3,987,922.14   20.9935 
WisdomTree Japan Equity UCITS ETF - USD Hedged          22/12/2020   IE00BVXC4854   1334109  USD   21,511,026.35   16.1239 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      22/12/2020   IE00BYQCZD50    385675  USD    7,076,299.37   18.3478 
WisdomTree UK Equity Income UCITS ETF                   22/12/2020   IE00BYPGTJ26   1800000  GBP    7,550,887.61    4.1949 
WisdomTree US Equity Income UCITS ETF                   22/12/2020   IE00BQZJBQ63    894894  USD   16,680,372.62   18.6395 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    22/12/2020   IE00BD6RZW23      8073  EUR      131,508.19   16.2899 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    22/12/2020   IE00BD6RZZ53    379189  GBP    5,547,305.86   14.6294 
WisdomTree US Equity Income UCITS ETF Acc               22/12/2020   IE00BD6RZT93   1455101  USD   28,682,868.28   19.7119 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    22/12/2020   IE00BZ56RD98    436031  USD   11,898,313.69   27.2878 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                22/12/2020   IE00BZ56RG20   1947843  USD   57,056,146.59    29.292 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  22/12/2020   IE00BJFN5P63     26000  USD    1,304,143.78   50.1594 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              22/12/2020   IE00BJJYYX67    353822  USD   18,046,705.35    51.005 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 23, 2020 05:50 ET (10:50 GMT)

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