HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-December -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    24/12/2020   IE00BDVPNG13   4492541  USD  264,662,255.97   58.9115 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               24/12/2020   IE00BZ0XVF52    491081  USD   51,817,013.87  105.5162 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        24/12/2020   IE00BFNNN236    269036  EUR   28,233,371.08  104.9427 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        24/12/2020   IE00BFNNN459     34640  GBP    3,682,374.38  106.3041 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           24/12/2020   IE00BZ0XVG69     42463  USD    5,061,852.84  119.2062 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        24/12/2020   IE00BFNNN012     17006  USD    1,897,581.63  111.5831 
WisdomTree Battery Solutions UCITS ETF - USD Acc        24/12/2020   IE00BKLF1R75   4272534  USD  179,470,055.74   42.0055 
WisdomTree Cloud Computing UCITS ETF - USD Acc          24/12/2020   IE00BJGWQN72   8872000  USD  489,991,406.20    55.229 
WisdomTree Emerging Markets Equity Income UCITS ETF     24/12/2020   IE00BQQ3Q067   2583191  USD   38,106,198.23   14.7516 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    24/12/2020   IE00BDF12W49    190558  USD    3,888,401.39   20.4053 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    24/12/2020   IE00BQZJBM26   1630000  USD   29,175,703.81   17.8992 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    24/12/2020   IE00BG88WL21    160000  CHF    1,618,341.66   10.1146 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    24/12/2020   IE00BG88WG77   1625000  EUR   15,339,232.16    9.4395 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    24/12/2020   IE00BG88WH84   1150000  GBP   11,057,056.95    9.6148 
WisdomTree Enhanced Commodity UCITS ETF - USD           24/12/2020   IE00BZ1GHD37    575000  USD    5,889,041.32   10.2418 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       24/12/2020   IE00BYMLZY74   8575000  USD   91,073,968.20   10.6209 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             24/12/2020   IE00BD49R912    210439  EUR   11,711,186.56   55.6512 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         24/12/2020   IE00BD49RB39     59498  EUR    3,378,301.77   56.7801 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    24/12/2020   IE00BD49RJ15     19908  EUR    1,135,703.65   57.0476 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         24/12/2020   IE00BD49RK20     40000  EUR    2,325,631.79   58.1408 
WisdomTree Europe Equity Income UCITS ETF               24/12/2020   IE00BQZJBX31   1732717  EUR   18,403,439.53   10.6211 
WisdomTree Europe Equity Income UCITS ETF Acc           24/12/2020   IE00BDF16007    352386  EUR    4,655,622.59   13.2117 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     24/12/2020   IE00BYQCZT11      7703  CHF      133,396.97   17.3175 
WisdomTree Europe Equity UCITS ETF - EUR Acc            24/12/2020   IE00BYQCZX56    269545  EUR    4,757,628.41   17.6506 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         24/12/2020   IE00BYQCZQ89    131454  GBP    1,461,930.87   11.1212 
WisdomTree Europe Equity UCITS ETF - USD Hedged         24/12/2020   IE00BVXBH163   1112015  USD   20,518,805.96   18.4519 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     24/12/2020   IE00BYQCZP72   2858523  USD   61,843,580.50   21.6348 
WisdomTree Europe Small Cap Dividend UCITS ETF          24/12/2020   IE00BQZJC527   1609262  EUR   27,226,951.67   16.9189 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      24/12/2020   IE00BDF16114    262191  EUR    4,077,547.61   15.5518 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              24/12/2020   IE00BZ56SY76    658816  EUR   11,411,664.72   17.3215 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          24/12/2020   IE00BZ56TQ67    654042  EUR   12,888,591.01   19.7061 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  24/12/2020   IE00BZ56RN96    183660  USD    5,031,711.42   27.3969 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              24/12/2020   IE00BZ56SW52   1750284  USD   51,676,566.80   29.5247 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      24/12/2020   IE00BYQCZL35     85650  CHF    1,585,738.90   18.5142 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      24/12/2020   IE00BYQCZJ13    201551  EUR    3,193,094.52   15.8426 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          24/12/2020   IE00BYQCZF74     89539  GBP      918,441.10   10.2574 
WisdomTree Japan Equity UCITS ETF - JPY Acc             24/12/2020   IE00BYQCZN58    189960  USD    4,009,743.35   21.1084 
WisdomTree Japan Equity UCITS ETF - USD Hedged          24/12/2020   IE00BVXC4854   1169109  USD   18,945,834.78   16.2054 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      24/12/2020   IE00BYQCZD50    385675  USD    7,112,276.39   18.4411 
WisdomTree UK Equity Income UCITS ETF                   24/12/2020   IE00BYPGTJ26   1800000  GBP    7,654,021.46    4.2522 
WisdomTree US Equity Income UCITS ETF                   24/12/2020   IE00BQZJBQ63    804894  USD   15,124,340.44   18.7905 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    24/12/2020   IE00BD6RZW23      8073  EUR      132,587.28   16.4235 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    24/12/2020   IE00BD6RZZ53    379189  GBP    5,593,174.78   14.7504 
WisdomTree US Equity Income UCITS ETF Acc               24/12/2020   IE00BD6RZT93   1455101  USD   28,915,231.84   19.8716 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    24/12/2020   IE00BZ56RD98    436031  USD   11,960,007.03   27.4293 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                24/12/2020   IE00BZ56RG20   1947843  USD   57,351,985.54   29.4438 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  24/12/2020   IE00BJFN5P63     26000  USD    1,303,945.62   50.1518 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              24/12/2020   IE00BJJYYX67    353822  USD   18,043,963.22   50.9973 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 29, 2020 05:50 ET (10:50 GMT)

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