HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  12-January-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      12/01/2021  IE00BDVPNG13    4742541  USD  292,456,023.73   61.6665 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 12/01/2021  IE00BZ0XVF52     513029  USD   52,772,225.85   102.864 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          12/01/2021  IE00BFNNN236     279036  EUR   28,542,875.58   102.291 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          12/01/2021  IE00BFNNN459      34640  GBP    3,589,025.74  103.6093 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             12/01/2021  IE00BZ0XVG69      42463  USD    5,065,377.65  119.2892 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          12/01/2021  IE00BFNNN012      17006  USD    1,849,658.71  108.7651 
WisdomTree Battery Solutions UCITS ETF - USD Acc          12/01/2021  IE00BKLF1R75    5537534  USD  273,156,654.80   49.3282 
WisdomTree Cloud Computing UCITS ETF - USD Acc            12/01/2021  IE00BJGWQN72   10500000  USD  565,066,041.19   53.8158 
WisdomTree Emerging Markets Equity Income UCITS ETF       12/01/2021  IE00BQQ3Q067    2583191  USD   39,100,986.28   15.1367 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      12/01/2021  IE00BDF12W49     190558  USD    4,100,588.64   21.5188 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      12/01/2021  IE00BQZJBM26    1630000  USD   29,902,434.78   18.3451 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      12/01/2021  IE00BG88WL21     160000  CHF    1,675,417.23   10.4714 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      12/01/2021  IE00BG88WG77    1625000  EUR   15,883,337.17    9.7744 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      12/01/2021  IE00BG88WH84    1175000  GBP   11,699,783.76    9.9573 
WisdomTree Enhanced Commodity UCITS ETF - USD             12/01/2021  IE00BZ1GHD37     575000  USD    6,082,412.66   10.5781 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         12/01/2021  IE00BYMLZY74    7525000  USD   82,862,796.60   11.0117 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               12/01/2021  IE00BD49R912     210439  EUR   11,635,908.97   55.2935 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           12/01/2021  IE00BD49RB39      59498  EUR    3,366,499.24   56.5817 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      12/01/2021  IE00BD49RJ15      19908  EUR    1,124,185.57    56.469 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           12/01/2021  IE00BD49RK20      40000  EUR    2,311,795.54   57.7949 
WisdomTree Europe Equity Income UCITS ETF                 12/01/2021  IE00BQZJBX31    1732717  EUR   18,797,585.75   10.8486 
WisdomTree Europe Equity Income UCITS ETF Acc             12/01/2021  IE00BDF16007     352386  EUR    4,840,707.14   13.7369 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       12/01/2021  IE00BYQCZT11       7703  CHF      137,373.52   17.8338 
WisdomTree Europe Equity UCITS ETF - EUR Acc              12/01/2021  IE00BYQCZX56     269545  EUR    4,900,189.29   18.1795 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           12/01/2021  IE00BYQCZQ89     131454  GBP    1,496,378.25   11.3833 
WisdomTree Europe Equity UCITS ETF - USD Hedged           12/01/2021  IE00BVXBH163    1112015  USD   21,031,660.45   18.9131 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       12/01/2021  IE00BYQCZP72    1968523  USD   43,903,322.82   22.3027 
WisdomTree Europe Small Cap Dividend UCITS ETF            12/01/2021  IE00BQZJC527    1609262  EUR   28,174,907.91    17.508 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        12/01/2021  IE00BDF16114     262191  EUR    4,250,834.23   16.2127 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                12/01/2021  IE00BZ56SY76     630208  EUR   11,140,398.86   17.6773 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            12/01/2021  IE00BZ56TQ67     679042  EUR   13,735,959.17   20.2284 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    12/01/2021  IE00BZ56RN96     183660  USD    5,125,716.27   27.9087 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                12/01/2021  IE00BZ56SW52    1750284  USD   53,055,977.43   30.3128 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        12/01/2021  IE00BYQCZL35      85650  CHF    1,677,085.28   19.5807 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        12/01/2021  IE00BYQCZJ13     201551  EUR    3,377,589.98    16.758 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            12/01/2021  IE00BYQCZF74      89539  GBP      963,596.41   10.7618 
WisdomTree Japan Equity UCITS ETF - JPY Acc               12/01/2021  IE00BYQCZN58     189960  USD    4,220,836.18   22.2196 
WisdomTree Japan Equity UCITS ETF - USD Hedged            12/01/2021  IE00BVXC4854    1209109  USD   20,580,386.77   17.0211 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        12/01/2021  IE00BYQCZD50     350818  USD    6,851,721.82   19.5307 
WisdomTree UK Equity Income UCITS ETF                     12/01/2021  IE00BYPGTJ26    1800000  GBP    7,656,135.63    4.2534 
WisdomTree US Equity Income UCITS ETF                     12/01/2021  IE00BQZJBQ63     739894  USD   14,112,641.54   19.0739 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      12/01/2021  IE00BD6RZW23       8073  EUR      135,628.21   16.8002 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      12/01/2021  IE00BD6RZZ53     379189  GBP    5,722,697.30   15.0919 
WisdomTree US Equity Income UCITS ETF Acc                 12/01/2021  IE00BD6RZT93    1455101  USD   29,611,391.66   20.3501 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      12/01/2021  IE00BZ56RD98     436031  USD   12,167,251.88   27.9046 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  12/01/2021  IE00BZ56RG20    1947843  USD   58,590,013.86   30.0794 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    12/01/2021  IE00BJFN5P63      26000  USD    1,304,006.76   50.1541 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                12/01/2021  IE00BJJYYX67     353822  USD   18,044,809.28   50.9997 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 13, 2021 05:15 ET (10:15 GMT)

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