HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  23-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    23/12/2020   IE00BDVPNG13   4452541  USD  261,228,133.10   58.6695 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               23/12/2020   IE00BZ0XVF52    491081  USD   51,776,895.96  105.4345 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        23/12/2020   IE00BFNNN236    269036  EUR   28,213,868.06  104.8702 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        23/12/2020   IE00BFNNN459     34640  GBP    3,679,889.06  106.2324 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           23/12/2020   IE00BZ0XVG69     42463  USD    5,057,933.84  119.1139 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        23/12/2020   IE00BFNNN012     17006  USD    1,896,031.81  111.4919 
WisdomTree Battery Solutions UCITS ETF - USD Acc        23/12/2020   IE00BKLF1R75   4272534  USD  178,972,946.44   41.8892 
WisdomTree Cloud Computing UCITS ETF - USD Acc          23/12/2020   IE00BJGWQN72   8772000  USD  485,259,015.10   55.3191 
WisdomTree Emerging Markets Equity Income UCITS ETF     23/12/2020   IE00BQQ3Q067   2583191  USD   37,893,915.13   14.6694 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    23/12/2020   IE00BDF12W49    190558  USD    3,866,739.77   20.2917 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    23/12/2020   IE00BQZJBM26   1630000  USD   29,002,099.93   17.7927 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    23/12/2020   IE00BG88WL21    160000  CHF    1,620,129.24   10.1258 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    23/12/2020   IE00BG88WG77   1625000  EUR   15,356,947.68    9.4504 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    23/12/2020   IE00BG88WH84   1150000  GBP   11,070,457.01    9.6265 
WisdomTree Enhanced Commodity UCITS ETF - USD           23/12/2020   IE00BZ1GHD37    575000  USD    5,895,333.17   10.2528 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       23/12/2020   IE00BYMLZY74   8575000  USD   91,171,271.54   10.6322 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             23/12/2020   IE00BD49R912    210439  EUR   11,703,697.36   55.6156 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         23/12/2020   IE00BD49RB39     59498  EUR    3,376,141.37   56.7438 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    23/12/2020   IE00BD49RJ15     19908  EUR    1,134,894.41    57.007 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         23/12/2020   IE00BD49RK20     40000  EUR    2,323,974.66   58.0994 
WisdomTree Europe Equity Income UCITS ETF               23/12/2020   IE00BQZJBX31   1852717  EUR   19,660,116.77   10.6115 
WisdomTree Europe Equity Income UCITS ETF Acc           23/12/2020   IE00BDF16007    352386  EUR    4,651,394.66   13.1997 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     23/12/2020   IE00BYQCZT11      7703  CHF      133,189.18   17.2906 
WisdomTree Europe Equity UCITS ETF - EUR Acc            23/12/2020   IE00BYQCZX56    269545  EUR    4,750,262.27   17.6233 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         23/12/2020   IE00BYQCZQ89    211454  GBP    2,347,999.64   11.1041 
WisdomTree Europe Equity UCITS ETF - USD Hedged         23/12/2020   IE00BVXBH163   1154076  USD   21,259,007.52   18.4208 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     23/12/2020   IE00BYQCZP72   2933523  USD   63,359,099.44   21.5983 
WisdomTree Europe Small Cap Dividend UCITS ETF          23/12/2020   IE00BQZJC527   1609262  EUR   27,069,128.44   16.8208 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      23/12/2020   IE00BDF16114    262191  EUR    4,053,911.77   15.4617 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              23/12/2020   IE00BZ56SY76    658816  EUR   11,398,980.83   17.3022 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          23/12/2020   IE00BZ56TQ67    794042  EUR   15,630,075.32   19.6842 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  23/12/2020   IE00BZ56RN96    183660  USD    5,016,754.07   27.3154 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              23/12/2020   IE00BZ56SW52   1750284  USD   51,522,952.19   29.4369 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      23/12/2020   IE00BYQCZL35     85650  CHF    1,575,564.97   18.3954 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      23/12/2020   IE00BYQCZJ13    201551  EUR    3,172,699.24   15.7414 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          23/12/2020   IE00BYQCZF74     89539  GBP      912,561.66   10.1918 
WisdomTree Japan Equity UCITS ETF - JPY Acc             23/12/2020   IE00BYQCZN58    189960  USD    3,984,870.36   20.9774 
WisdomTree Japan Equity UCITS ETF - USD Hedged          23/12/2020   IE00BVXC4854   1334109  USD   21,476,646.41   16.0981 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      23/12/2020   IE00BYQCZD50    385675  USD    7,064,956.17   18.3184 
WisdomTree UK Equity Income UCITS ETF                   23/12/2020   IE00BYPGTJ26   1800000  GBP    7,625,335.65    4.2363 
WisdomTree US Equity Income UCITS ETF                   23/12/2020   IE00BQZJBQ63    894894  USD   16,781,997.41   18.7531 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    23/12/2020   IE00BD6RZW23      8073  EUR      132,342.72   16.3933 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    23/12/2020   IE00BD6RZZ53    379189  GBP    5,582,929.18   14.7233 
WisdomTree US Equity Income UCITS ETF Acc               23/12/2020   IE00BD6RZT93   1455101  USD   28,857,618.00    19.832 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    23/12/2020   IE00BZ56RD98    436031  USD   11,904,236.59   27.3014 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                23/12/2020   IE00BZ56RG20   1947843  USD   57,084,548.81   29.3065 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  23/12/2020   IE00BJFN5P63     26000  USD    1,304,034.56   50.1552 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              23/12/2020   IE00BJJYYX67    353822  USD   18,045,193.93   51.0008 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 24, 2020 05:42 ET (10:42 GMT)

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