HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  05-January-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     05/01/2021  IE00BDVPNG13   4552541  USD  271,194,498.06   59.5699 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                05/01/2021  IE00BZ0XVF52    513029  USD   53,230,182.69  103.7567 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         05/01/2021  IE00BFNNN236    279036  EUR   28,709,585.08  102.8885 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         05/01/2021  IE00BFNNN459     34640  GBP    3,609,655.07  104.2048 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            05/01/2021  IE00BZ0XVG69     42463  USD    5,109,334.90  120.3244 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         05/01/2021  IE00BFNNN012     17006  USD    1,860,138.41  109.3813 
WisdomTree Battery Solutions UCITS ETF - USD Acc         05/01/2021  IE00BKLF1R75   4457534  USD  203,755,215.96   45.7103 
WisdomTree Cloud Computing UCITS ETF - USD Acc           05/01/2021  IE00BJGWQN72   9615000  USD  502,998,843.84    52.314 
WisdomTree Emerging Markets Equity Income UCITS ETF      05/01/2021  IE00BQQ3Q067   2583191  USD   38,224,939.73   14.7976 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     05/01/2021  IE00BDF12W49    190558  USD    4,008,716.13   21.0367 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     05/01/2021  IE00BQZJBM26   1630000  USD   29,763,500.92   18.2598 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     05/01/2021  IE00BG88WL21    160000  CHF    1,675,931.30   10.4746 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     05/01/2021  IE00BG88WG77   1625000  EUR   15,888,103.96    9.7773 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     05/01/2021  IE00BG88WH84   1175000  GBP   11,706,141.64    9.9627 
WisdomTree Enhanced Commodity UCITS ETF - USD            05/01/2021  IE00BZ1GHD37    575000  USD    6,085,152.63   10.5829 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        05/01/2021  IE00BYMLZY74   8575000  USD   94,467,717.18   11.0166 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              05/01/2021  IE00BD49R912    210439  EUR   11,715,686.05   55.6726 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          05/01/2021  IE00BD49RB39     59498  EUR    3,389,580.29   56.9697 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     05/01/2021  IE00BD49RJ15     19908  EUR    1,134,344.24   56.9793 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          05/01/2021  IE00BD49RK20     40000  EUR    2,332,686.05   58.3172 
WisdomTree Europe Equity Income UCITS ETF                05/01/2021  IE00BQZJBX31   1732717  EUR   18,259,906.17   10.5383 
WisdomTree Europe Equity Income UCITS ETF Acc            05/01/2021  IE00BDF16007    352386  EUR    4,702,245.24    13.344 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      05/01/2021  IE00BYQCZT11      7703  CHF      134,887.92   17.5111 
WisdomTree Europe Equity UCITS ETF - EUR Acc             05/01/2021  IE00BYQCZX56    269545  EUR    4,811,240.44   17.8495 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          05/01/2021  IE00BYQCZQ89    131454  GBP    1,469,158.63   11.1762 
WisdomTree Europe Equity UCITS ETF - USD Hedged          05/01/2021  IE00BVXBH163   1112015  USD   20,649,913.49   18.5698 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      05/01/2021  IE00BYQCZP72   2508523  USD   54,934,364.70   21.8991 
WisdomTree Europe Small Cap Dividend UCITS ETF           05/01/2021  IE00BQZJC527   1609262  EUR   27,492,373.76   17.0838 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       05/01/2021  IE00BDF16114    262191  EUR    4,147,858.21     15.82 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               05/01/2021  IE00BZ56SY76    658816  EUR   11,515,434.66    17.479 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           05/01/2021  IE00BZ56TQ67    654042  EUR   13,081,768.95   20.0014 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   05/01/2021  IE00BZ56RN96    183660  USD    5,062,937.52   27.5669 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               05/01/2021  IE00BZ56SW52   1750284  USD   52,406,157.83   29.9415 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       05/01/2021  IE00BYQCZL35     85650  CHF    1,600,526.82   18.6868 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       05/01/2021  IE00BYQCZJ13    201551  EUR    3,223,109.07   15.9915 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           05/01/2021  IE00BYQCZF74     89539  GBP      919,421.65   10.2684 
WisdomTree Japan Equity UCITS ETF - JPY Acc              05/01/2021  IE00BYQCZN58    189960  USD    4,082,397.67   21.4908 
WisdomTree Japan Equity UCITS ETF - USD Hedged           05/01/2021  IE00BVXC4854   1169109  USD   18,989,316.52   16.2426 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       05/01/2021  IE00BYQCZD50    385675  USD    7,188,786.83   18.6395 
WisdomTree UK Equity Income UCITS ETF                    05/01/2021  IE00BYPGTJ26   1800000  GBP    7,572,016.37    4.2067 
WisdomTree US Equity Income UCITS ETF                    05/01/2021  IE00BQZJBQ63    739894  USD   13,795,476.07   18.6452 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     05/01/2021  IE00BD6RZW23      8073  EUR      132,587.19   16.4235 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     05/01/2021  IE00BD6RZZ53    379189  GBP    5,593,923.89   14.7523 
WisdomTree US Equity Income UCITS ETF Acc                05/01/2021  IE00BD6RZT93   1455101  USD   28,945,909.47   19.8927 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     05/01/2021  IE00BZ56RD98    436031  USD   11,921,606.56   27.3412 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 05/01/2021  IE00BZ56RG20   1947843  USD   57,407,136.96   29.4722 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   05/01/2021  IE00BJFN5P63     26000  USD    1,303,951.39    50.152 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               05/01/2021  IE00BJJYYX67    353822  USD   18,044,042.89   50.9975 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 06, 2021 08:58 ET (13:58 GMT)

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