HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  08-January-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     08/01/2021  IE00BDVPNG13    4742541  USD  293,728,208.67   61.9348 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                08/01/2021  IE00BZ0XVF52     513029  USD   53,301,945.70  103.8966 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         08/01/2021  IE00BFNNN236     279036  EUR   28,762,198.70   103.077 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         08/01/2021  IE00BFNNN459      34640  GBP    3,616,573.01  104.4045 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            08/01/2021  IE00BZ0XVG69      42463  USD    5,116,223.17  120.4866 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         08/01/2021  IE00BFNNN012      17006  USD    1,863,738.01   109.593 
WisdomTree Battery Solutions UCITS ETF - USD Acc         08/01/2021  IE00BKLF1R75    4917534  USD  241,852,277.97   49.1816 
WisdomTree Cloud Computing UCITS ETF - USD Acc           08/01/2021  IE00BJGWQN72   10125000  USD  545,954,387.95   53.9214 
WisdomTree Emerging Markets Equity Income UCITS ETF      08/01/2021  IE00BQQ3Q067    2583191  USD   39,038,664.48   15.1126 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     08/01/2021  IE00BDF12W49     190558  USD    4,094,052.87   21.4845 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     08/01/2021  IE00BQZJBM26    1630000  USD   30,151,590.84   18.4979 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     08/01/2021  IE00BG88WL21     160000  CHF    1,657,862.70   10.3616 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     08/01/2021  IE00BG88WG77    1625000  EUR   15,716,316.42    9.6716 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     08/01/2021  IE00BG88WH84    1175000  GBP   11,578,978.70    9.8544 
WisdomTree Enhanced Commodity UCITS ETF - USD            08/01/2021  IE00BZ1GHD37     575000  USD    6,019,567.60   10.4688 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        08/01/2021  IE00BYMLZY74    7525000  USD   82,006,636.97   10.8979 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              08/01/2021  IE00BD49R912     210439  EUR   11,713,729.07   55.6633 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          08/01/2021  IE00BD49RB39      59498  EUR    3,389,014.10   56.9601 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     08/01/2021  IE00BD49RJ15      19908  EUR    1,134,025.33   56.9633 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          08/01/2021  IE00BD49RK20      40000  EUR    2,332,030.18   58.3008 
WisdomTree Europe Equity Income UCITS ETF                08/01/2021  IE00BQZJBX31    1732717  EUR   18,934,552.21   10.9277 
WisdomTree Europe Equity Income UCITS ETF Acc            08/01/2021  IE00BDF16007     352386  EUR    4,875,978.43    13.837 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      08/01/2021  IE00BYQCZT11       7703  CHF      138,134.93   17.9326 
WisdomTree Europe Equity UCITS ETF - EUR Acc             08/01/2021  IE00BYQCZX56     269545  EUR    4,927,130.91   18.2794 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          08/01/2021  IE00BYQCZQ89     131454  GBP    1,504,906.09   11.4482 
WisdomTree Europe Equity UCITS ETF - USD Hedged          08/01/2021  IE00BVXBH163    1112015  USD   21,149,842.17   19.0194 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      08/01/2021  IE00BYQCZP72    1968523  USD   44,152,600.74   22.4293 
WisdomTree Europe Small Cap Dividend UCITS ETF           08/01/2021  IE00BQZJC527    1609262  EUR   28,204,001.12    17.526 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       08/01/2021  IE00BDF16114     262191  EUR    4,255,223.61   16.2295 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               08/01/2021  IE00BZ56SY76     658816  EUR   11,760,845.21   17.8515 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           08/01/2021  IE00BZ56TQ67     654042  EUR   13,360,560.32   20.4277 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   08/01/2021  IE00BZ56RN96     183660  USD    5,161,293.40   28.1024 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               08/01/2021  IE00BZ56SW52    1750284  USD   53,424,233.93   30.5232 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       08/01/2021  IE00BYQCZL35      85650  CHF    1,669,035.64   19.4867 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       08/01/2021  IE00BYQCZJ13     201551  EUR    3,361,273.48    16.677 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           08/01/2021  IE00BYQCZF74      89539  GBP      959,201.92   10.7127 
WisdomTree Japan Equity UCITS ETF - JPY Acc              08/01/2021  IE00BYQCZN58     189960  USD    4,217,102.86      22.2 
WisdomTree Japan Equity UCITS ETF - USD Hedged           08/01/2021  IE00BVXC4854    1209109  USD   20,485,248.17   16.9424 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       08/01/2021  IE00BYQCZD50     350818  USD    6,820,258.33    19.441 
WisdomTree UK Equity Income UCITS ETF                    08/01/2021  IE00BYPGTJ26    1800000  GBP    7,819,935.99    4.3444 
WisdomTree US Equity Income UCITS ETF                    08/01/2021  IE00BQZJBQ63     739894  USD   14,069,419.88   19.0155 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     08/01/2021  IE00BD6RZW23       8073  EUR      135,200.67   16.7473 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     08/01/2021  IE00BD6RZZ53     379189  GBP    5,705,457.19   15.0465 
WisdomTree US Equity Income UCITS ETF Acc                08/01/2021  IE00BD6RZT93    1455101  USD   29,520,703.21   20.2877 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     08/01/2021  IE00BZ56RD98     436031  USD   12,178,129.78   27.9295 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 08/01/2021  IE00BZ56RG20    1947843  USD   58,642,395.24   30.1063 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   08/01/2021  IE00BJFN5P63      26000  USD    1,304,032.13   50.1551 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               08/01/2021  IE00BJJYYX67     353822  USD   18,045,160.12   51.0007 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 11, 2021 05:49 ET (10:49 GMT)

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