HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  04-January-21 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     04/01/2021  IE00BDVPNG13   4532541  USD  266,463,570.40    58.789 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                04/01/2021  IE00BZ0XVF52    491081  USD   50,993,737.21  103.8398 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         04/01/2021  IE00BFNNN236    279036  EUR   28,739,309.12   102.995 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         04/01/2021  IE00BFNNN459     34640  GBP    3,613,411.63  104.3133 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            04/01/2021  IE00BZ0XVG69     42463  USD    5,113,429.81  120.4208 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         04/01/2021  IE00BFNNN012     17006  USD    1,862,008.31  109.4913 
WisdomTree Battery Solutions UCITS ETF - USD Acc         04/01/2021  IE00BKLF1R75   4457534  USD  200,997,727.00   45.0917 
WisdomTree Cloud Computing UCITS ETF - USD Acc           04/01/2021  IE00BJGWQN72   9130000  USD  473,606,288.36   51.8736 
WisdomTree Emerging Markets Equity Income UCITS ETF      04/01/2021  IE00BQQ3Q067   2583191  USD   38,059,555.25   14.7335 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     04/01/2021  IE00BDF12W49    190558  USD    3,991,371.93   20.9457 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     04/01/2021  IE00BQZJBM26   1630000  USD   29,769,274.53   18.2634 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     04/01/2021  IE00BG88WL21    160000  CHF    1,647,878.77   10.2992 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     04/01/2021  IE00BG88WG77   1625000  EUR   15,621,601.98    9.6133 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     04/01/2021  IE00BG88WH84   1175000  GBP   11,508,099.37    9.7941 
WisdomTree Enhanced Commodity UCITS ETF - USD            04/01/2021  IE00BZ1GHD37    575000  USD    5,982,566.07   10.4045 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        04/01/2021  IE00BYMLZY74   8575000  USD   92,875,132.93   10.8309 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              04/01/2021  IE00BD49R912    210439  EUR   11,722,046.95   55.7028 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          04/01/2021  IE00BD49RB39     59498  EUR    3,391,420.61   57.0006 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     04/01/2021  IE00BD49RJ15     19908  EUR    1,135,153.65     57.02 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          04/01/2021  IE00BD49RK20     40000  EUR    2,334,350.55   58.3588 
WisdomTree Europe Equity Income UCITS ETF                04/01/2021  IE00BQZJBX31   1732717  EUR   18,279,199.66   10.5494 
WisdomTree Europe Equity Income UCITS ETF Acc            04/01/2021  IE00BDF16007    352386  EUR    4,707,213.65   13.3581 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      04/01/2021  IE00BYQCZT11      7703  CHF      135,763.30   17.6247 
WisdomTree Europe Equity UCITS ETF - EUR Acc             04/01/2021  IE00BYQCZX56    269545  EUR    4,842,491.98   17.9654 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          04/01/2021  IE00BYQCZQ89    131454  GBP    1,478,777.20   11.2494 
WisdomTree Europe Equity UCITS ETF - USD Hedged          04/01/2021  IE00BVXBH163   1112015  USD   20,783,935.83   18.6903 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      04/01/2021  IE00BYQCZP72   2858523  USD   63,005,816.61   22.0414 
WisdomTree Europe Small Cap Dividend UCITS ETF           04/01/2021  IE00BQZJC527   1609262  EUR   27,296,202.70   16.9619 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       04/01/2021  IE00BDF16114    262191  EUR    4,118,261.28   15.7071 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               04/01/2021  IE00BZ56SY76    658816  EUR   11,593,297.64   17.5972 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           04/01/2021  IE00BZ56TQ67    654042  EUR   13,170,222.88   20.1367 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   04/01/2021  IE00BZ56RN96    183660  USD    5,056,414.89   27.5314 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               04/01/2021  IE00BZ56SW52   1750284  USD   52,338,642.51   29.9029 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       04/01/2021  IE00BYQCZL35     85650  CHF    1,601,050.14   18.6929 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       04/01/2021  IE00BYQCZJ13    201551  EUR    3,224,180.79   15.9968 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           04/01/2021  IE00BYQCZF74     89539  GBP      919,706.65   10.2716 
WisdomTree Japan Equity UCITS ETF - JPY Acc              04/01/2021  IE00BYQCZN58    189960  USD    4,070,299.23   21.4271 
WisdomTree Japan Equity UCITS ETF - USD Hedged           04/01/2021  IE00BVXC4854   1169109  USD   18,995,330.20   16.2477 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       04/01/2021  IE00BYQCZD50    385675  USD    7,190,868.60   18.6449 
WisdomTree UK Equity Income UCITS ETF                    04/01/2021  IE00BYPGTJ26   1800000  GBP    7,558,549.15    4.1992 
WisdomTree US Equity Income UCITS ETF                    04/01/2021  IE00BQZJBQ63    739894  USD   13,729,241.07   18.5557 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     04/01/2021  IE00BD6RZW23      8073  EUR      131,956.70   16.3454 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     04/01/2021  IE00BD6RZZ53    379189  GBP    5,567,035.27   14.6814 
WisdomTree US Equity Income UCITS ETF Acc                04/01/2021  IE00BD6RZT93   1455101  USD   28,806,934.04   19.7972 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     04/01/2021  IE00BZ56RD98    436031  USD   11,875,255.11   27.2349 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 04/01/2021  IE00BZ56RG20   1947843  USD   57,183,936.77   29.3576 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   04/01/2021  IE00BJFN5P63     26000  USD    1,304,013.59   50.1544 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               04/01/2021  IE00BJJYYX67    353822  USD   18,044,903.46   50.9999 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 05, 2021 05:48 ET (10:48 GMT)

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