HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  14-January-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    14/01/2021   IE00BDVPNG13    4872541  USD  309,887,529.24   63.5988 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               14/01/2021   IE00BZ0XVF52     513029  USD   52,954,293.62  103.2189 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        14/01/2021   IE00BFNNN236     279036  EUR   28,647,062.02  102.6644 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        14/01/2021   IE00BFNNN459      34640  GBP    3,602,293.48  103.9923 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           14/01/2021   IE00BZ0XVG69      42463  USD    5,082,853.54  119.7008 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        14/01/2021   IE00BFNNN012      17006  USD    1,856,590.66  109.1727 
WisdomTree Battery Solutions UCITS ETF - USD Acc        14/01/2021   IE00BKLF1R75    5647534  USD  274,791,405.77   48.6569 
WisdomTree Cloud Computing UCITS ETF - USD Acc          14/01/2021   IE00BJGWQN72   10735000  USD  577,345,471.83   53.7816 
WisdomTree Emerging Markets Equity Income UCITS ETF     14/01/2021   IE00BQQ3Q067    2583191  USD   39,725,136.23   15.3783 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    14/01/2021   IE00BDF12W49     190558  USD    4,166,044.43   21.8623 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    14/01/2021   IE00BQZJBM26    1630000  USD   30,364,223.60   18.6284 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    14/01/2021   IE00BG88WL21     160000  CHF    1,689,190.99   10.5574 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    14/01/2021   IE00BG88WG77    1575000  EUR   15,523,152.43     9.856 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    14/01/2021   IE00BG88WH84    1175000  GBP   11,795,389.26   10.0386 
WisdomTree Enhanced Commodity UCITS ETF - USD           14/01/2021   IE00BZ1GHD37     575000  USD    6,133,101.73   10.6663 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       14/01/2021   IE00BYMLZY74    7600000  USD   84,386,119.36   11.1034 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             14/01/2021   IE00BD49R912     210439  EUR   11,689,009.59   55.5458 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         14/01/2021   IE00BD49RB39      59498  EUR    3,381,862.29   56.8399 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    14/01/2021   IE00BD49RJ15      19908  EUR    1,130,070.44   56.7646 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         14/01/2021   IE00BD49RK20      40000  EUR    2,323,897.30   58.0974 
WisdomTree Europe Equity Income UCITS ETF               14/01/2021   IE00BQZJBX31    1732717  EUR   18,999,003.66   10.9649 
WisdomTree Europe Equity Income UCITS ETF Acc           14/01/2021   IE00BDF16007     352386  EUR    4,892,575.73   13.8841 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     14/01/2021   IE00BYQCZT11       7703  CHF      138,280.49   17.9515 
WisdomTree Europe Equity UCITS ETF - EUR Acc            14/01/2021   IE00BYQCZX56     269545  EUR    4,933,037.21   18.3013 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         14/01/2021   IE00BYQCZQ89     131454  GBP    1,506,262.05   11.4585 
WisdomTree Europe Equity UCITS ETF - USD Hedged         14/01/2021   IE00BVXBH163    1112015  USD   21,172,954.26   19.0402 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     14/01/2021   IE00BYQCZP72    1968523  USD   44,197,985.47   22.4524 
WisdomTree Europe Small Cap Dividend UCITS ETF          14/01/2021   IE00BQZJC527    1609262  EUR   28,325,077.74   17.6013 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      14/01/2021   IE00BDF16114     262191  EUR    4,273,490.81   16.2992 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              14/01/2021   IE00BZ56SY76     630208  EUR   11,220,099.63   17.8038 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          14/01/2021   IE00BZ56TQ67     679042  EUR   13,834,229.13   20.3732 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  14/01/2021   IE00BZ56RN96     183660  USD    5,136,342.65   27.9666 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              14/01/2021   IE00BZ56SW52    1750284  USD   53,165,971.01   30.3756 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      14/01/2021   IE00BYQCZL35     235650  CHF    4,656,524.68   19.7603 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      14/01/2021   IE00BYQCZJ13     201551  EUR    3,409,001.60   16.9138 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          14/01/2021   IE00BYQCZF74      89539  GBP      972,360.48   10.8596 
WisdomTree Japan Equity UCITS ETF - JPY Acc             14/01/2021   IE00BYQCZN58     189960  USD    4,274,834.50   22.5039 
WisdomTree Japan Equity UCITS ETF - USD Hedged          14/01/2021   IE00BVXC4854    1301738  USD   22,362,251.83   17.1788 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      14/01/2021   IE00BYQCZD50     400818  USD    7,900,977.71   19.7121 
WisdomTree UK Equity Income UCITS ETF                   14/01/2021   IE00BYPGTJ26    1800000  GBP    7,715,177.78    4.2862 
WisdomTree US Equity Income UCITS ETF                   14/01/2021   IE00BQZJBQ63     804894  USD   15,446,770.56   19.1911 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    14/01/2021   IE00BD6RZW23       8073  EUR      136,456.96   16.9029 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    14/01/2021   IE00BD6RZZ53     379189  GBP    5,756,974.37   15.1823 
WisdomTree US Equity Income UCITS ETF Acc               14/01/2021   IE00BD6RZT93    1455101  USD   29,793,305.08   20.4751 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    14/01/2021   IE00BZ56RD98     436031  USD   12,149,615.76   27.8641 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                14/01/2021   IE00BZ56RG20    1947843  USD   58,505,089.10   30.0358 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  14/01/2021   IE00BJFN5P63      26000  USD    1,304,077.11   50.1568 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              14/01/2021   IE00BJJYYX67     353822  USD   18,045,782.56   51.0024 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 15, 2021 06:11 ET (11:11 GMT)

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