HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  07-January-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     07/01/2021  IE00BDVPNG13    4742541  USD  286,608,490.44   60.4335 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                07/01/2021  IE00BZ0XVF52     513029  USD   53,264,317.99  103.8232 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         07/01/2021  IE00BFNNN236     279036  EUR   28,748,640.71  103.0284 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         07/01/2021  IE00BFNNN459      34640  GBP    3,614,927.88   104.357 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            07/01/2021  IE00BZ0XVG69      42463  USD    5,112,611.41  120.4016 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         07/01/2021  IE00BFNNN012      17006  USD    1,862,822.26  109.5391 
WisdomTree Battery Solutions UCITS ETF - USD Acc         07/01/2021  IE00BKLF1R75    4797534  USD  232,599,883.86   48.4832 
WisdomTree Cloud Computing UCITS ETF - USD Acc           07/01/2021  IE00BJGWQN72   10045000  USD  529,644,137.69   52.7271 
WisdomTree Emerging Markets Equity Income UCITS ETF      07/01/2021  IE00BQQ3Q067    2583191  USD   38,575,640.20   14.9333 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     07/01/2021  IE00BDF12W49     190558  USD    4,045,494.69   21.2297 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     07/01/2021  IE00BQZJBM26    1630000  USD   29,902,853.03   18.3453 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     07/01/2021  IE00BG88WL21     160000  CHF    1,676,021.35   10.4751 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     07/01/2021  IE00BG88WG77    1625000  EUR   15,886,989.09    9.7766 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     07/01/2021  IE00BG88WH84    1175000  GBP   11,706,841.46    9.9633 
WisdomTree Enhanced Commodity UCITS ETF - USD            07/01/2021  IE00BZ1GHD37     575000  USD    6,084,960.20   10.5825 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        07/01/2021  IE00BYMLZY74    8575000  USD   94,464,730.01   11.0163 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              07/01/2021  IE00BD49R912     210439  EUR   11,699,499.73   55.5957 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          07/01/2021  IE00BD49RB39      59498  EUR    3,384,897.27   56.8909 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     07/01/2021  IE00BD49RJ15      19908  EUR    1,132,270.30   56.8751 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          07/01/2021  IE00BD49RK20      40000  EUR    2,328,421.12   58.2105 
WisdomTree Europe Equity Income UCITS ETF                07/01/2021  IE00BQZJBX31    1732717  EUR   18,886,167.65   10.8997 
WisdomTree Europe Equity Income UCITS ETF Acc            07/01/2021  IE00BDF16007     352386  EUR    4,863,518.56   13.8017 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      07/01/2021  IE00BYQCZT11       7703  CHF      137,534.30   17.8546 
WisdomTree Europe Equity UCITS ETF - EUR Acc             07/01/2021  IE00BYQCZX56     269545  EUR    4,905,421.53   18.1989 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          07/01/2021  IE00BYQCZQ89     131454  GBP    1,498,328.67   11.3981 
WisdomTree Europe Equity UCITS ETF - USD Hedged          07/01/2021  IE00BVXBH163    1112015  USD   21,056,391.19   18.9353 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      07/01/2021  IE00BYQCZP72    2508523  USD   56,015,630.83   22.3301 
WisdomTree Europe Small Cap Dividend UCITS ETF           07/01/2021  IE00BQZJC527    1609262  EUR   28,009,499.98   17.4052 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       07/01/2021  IE00BDF16114     262191  EUR    4,225,878.62   16.1176 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               07/01/2021  IE00BZ56SY76     658816  EUR   11,666,484.98   17.7083 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           07/01/2021  IE00BZ56TQ67     654042  EUR   13,253,365.18   20.2638 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   07/01/2021  IE00BZ56RN96     183660  USD    5,124,118.67      27.9 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               07/01/2021  IE00BZ56SW52    1750284  USD   53,039,440.40   30.3033 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       07/01/2021  IE00BYQCZL35      85650  CHF    1,641,667.86   19.1672 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       07/01/2021  IE00BYQCZJ13     201551  EUR    3,306,069.19   16.4031 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           07/01/2021  IE00BYQCZF74      89539  GBP      943,371.87   10.5359 
WisdomTree Japan Equity UCITS ETF - JPY Acc              07/01/2021  IE00BYQCZN58     189960  USD    4,141,832.75   21.8037 
WisdomTree Japan Equity UCITS ETF - USD Hedged           07/01/2021  IE00BVXC4854    1209109  USD   20,148,129.38   16.6636 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       07/01/2021  IE00BYQCZD50     350818  USD    6,707,965.17   19.1209 
WisdomTree UK Equity Income UCITS ETF                    07/01/2021  IE00BYPGTJ26    1800000  GBP    7,804,153.22    4.3356 
WisdomTree US Equity Income UCITS ETF                    07/01/2021  IE00BQZJBQ63     739894  USD   14,104,487.47   19.0628 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     07/01/2021  IE00BD6RZW23       8073  EUR      135,539.17   16.7892 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     07/01/2021  IE00BD6RZZ53     379189  GBP    5,720,346.31   15.0857 
WisdomTree US Equity Income UCITS ETF Acc                07/01/2021  IE00BD6RZT93    1455101  USD   29,594,282.62   20.3383 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     07/01/2021  IE00BZ56RD98     436031  USD   12,147,130.45   27.8584 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 07/01/2021  IE00BZ56RG20    1947843  USD   58,493,121.55   30.0297 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   07/01/2021  IE00BJFN5P63      26000  USD    1,304,049.03   50.1557 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               07/01/2021  IE00BJJYYX67     353822  USD   18,045,393.94   51.0013 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 08, 2021 05:39 ET (10:39 GMT)

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