HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  11-January-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     11/01/2021  IE00BDVPNG13    4742541  USD  291,208,875.75   61.4036 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                11/01/2021  IE00BZ0XVF52     513029  USD   52,967,804.22  103.2452 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         11/01/2021  IE00BFNNN236     279036  EUR   28,679,999.98  102.7824 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         11/01/2021  IE00BFNNN459      34640  GBP    3,606,397.08  104.1108 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            11/01/2021  IE00BZ0XVG69      42463  USD    5,084,150.36  119.7313 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         11/01/2021  IE00BFNNN012      17006  USD    1,858,434.17  109.2811 
WisdomTree Battery Solutions UCITS ETF - USD Acc         11/01/2021  IE00BKLF1R75    5277534  USD  255,082,924.58   48.3337 
WisdomTree Cloud Computing UCITS ETF - USD Acc           11/01/2021  IE00BJGWQN72   10350000  USD  553,608,576.49   53.4888 
WisdomTree Emerging Markets Equity Income UCITS ETF      11/01/2021  IE00BQQ3Q067    2583191  USD   38,979,210.98   15.0896 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     11/01/2021  IE00BDF12W49     190558  USD    4,087,817.87   21.4518 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     11/01/2021  IE00BQZJBM26    1630000  USD   29,900,991.82   18.3442 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     11/01/2021  IE00BG88WL21     160000  CHF    1,653,940.12   10.3371 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     11/01/2021  IE00BG88WG77    1625000  EUR   15,679,181.00    9.6487 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     11/01/2021  IE00BG88WH84    1175000  GBP   11,551,501.89    9.8311 
WisdomTree Enhanced Commodity UCITS ETF - USD            11/01/2021  IE00BZ1GHD37     575000  USD    6,004,542.87   10.4427 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        11/01/2021  IE00BYMLZY74    7525000  USD   81,801,949.63   10.8707 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              11/01/2021  IE00BD49R912     210439  EUR   11,688,793.91   55.5448 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          11/01/2021  IE00BD49RB39      59498  EUR    3,381,799.89   56.8389 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     11/01/2021  IE00BD49RJ15      19908  EUR    1,130,713.39   56.7969 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          11/01/2021  IE00BD49RK20      40000  EUR    2,325,219.47   58.1305 
WisdomTree Europe Equity Income UCITS ETF                11/01/2021  IE00BQZJBX31    1732717  EUR   18,806,532.53   10.8538 
WisdomTree Europe Equity Income UCITS ETF Acc            11/01/2021  IE00BDF16007     352386  EUR    4,843,011.12   13.7435 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      11/01/2021  IE00BYQCZT11       7703  CHF      137,570.73   17.8594 
WisdomTree Europe Equity UCITS ETF - EUR Acc             11/01/2021  IE00BYQCZX56     269545  EUR    4,907,011.28   18.2048 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          11/01/2021  IE00BYQCZQ89     131454  GBP    1,498,715.88   11.4011 
WisdomTree Europe Equity UCITS ETF - USD Hedged          11/01/2021  IE00BVXBH163    1112015  USD   21,060,187.80   18.9388 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      11/01/2021  IE00BYQCZP72    1968523  USD   43,962,751.07   22.3329 
WisdomTree Europe Small Cap Dividend UCITS ETF           11/01/2021  IE00BQZJC527    1609262  EUR   27,888,405.54   17.3299 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       11/01/2021  IE00BDF16114     262191  EUR    4,207,608.75   16.0479 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               11/01/2021  IE00BZ56SY76     630208  EUR   11,182,863.53   17.7447 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           11/01/2021  IE00BZ56TQ67     679042  EUR   13,788,317.51   20.3055 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   11/01/2021  IE00BZ56RN96     183660  USD    5,130,437.47   27.9344 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               11/01/2021  IE00BZ56SW52    1750284  USD   53,104,846.02   30.3407 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       11/01/2021  IE00BYQCZL35      85650  CHF    1,669,160.80   19.4882 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       11/01/2021  IE00BYQCZJ13     201551  EUR    3,361,429.74   16.6778 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           11/01/2021  IE00BYQCZF74      89539  GBP      959,244.24   10.7131 
WisdomTree Japan Equity UCITS ETF - JPY Acc              11/01/2021  IE00BYQCZN58     189960  USD    4,196,732.51   22.0927 
WisdomTree Japan Equity UCITS ETF - USD Hedged           11/01/2021  IE00BVXC4854    1209109  USD   20,481,770.87   16.9396 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       11/01/2021  IE00BYQCZD50     350818  USD    6,818,846.32    19.437 
WisdomTree UK Equity Income UCITS ETF                    11/01/2021  IE00BYPGTJ26    1800000  GBP    7,724,138.08    4.2912 
WisdomTree US Equity Income UCITS ETF                    11/01/2021  IE00BQZJBQ63     739894  USD   14,068,107.83   19.0137 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     11/01/2021  IE00BD6RZW23       8073  EUR      135,202.11   16.7474 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     11/01/2021  IE00BD6RZZ53     379189  GBP    5,705,979.17   15.0478 
WisdomTree US Equity Income UCITS ETF Acc                11/01/2021  IE00BD6RZT93    1455101  USD   29,517,950.24   20.2858 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     11/01/2021  IE00BZ56RD98     436031  USD   12,173,926.27   27.9199 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 11/01/2021  IE00BZ56RG20    1947843  USD   58,622,153.60   30.0959 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   11/01/2021  IE00BJFN5P63      26000  USD    1,304,024.42   50.1548 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               11/01/2021  IE00BJJYYX67     353822  USD   18,045,053.52   51.0004 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 12, 2021 07:28 ET (12:28 GMT)

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