HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  20-January-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    20/01/2021   IE00BDVPNG13    5112541  USD  336,946,244.98   65.9058 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               20/01/2021   IE00BZ0XVF52     513029  USD   53,126,822.41  103.5552 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        20/01/2021   IE00BFNNN236     279036  EUR   28,771,585.68  103.1107 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        20/01/2021   IE00BFNNN459      34640  GBP    3,618,018.24  104.4463 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           20/01/2021   IE00BZ0XVG69      42463  USD    5,099,413.90  120.0908 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        20/01/2021   IE00BFNNN012      17006  USD    1,864,679.89  109.6484 
WisdomTree Battery Solutions UCITS ETF - USD Acc        20/01/2021   IE00BKLF1R75    5807534  USD  281,408,694.16   48.4558 
WisdomTree Cloud Computing UCITS ETF - USD Acc          20/01/2021   IE00BJGWQN72   11377000  USD  627,312,755.05   55.1387 
WisdomTree Emerging Markets Equity Income UCITS ETF     20/01/2021   IE00BQQ3Q067    2583191  USD   39,409,088.19    15.256 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    20/01/2021   IE00BDF12W49     190558  USD    4,132,899.96   21.6884 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    20/01/2021   IE00BQZJBM26    1630000  USD   30,266,376.63   18.5683 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    20/01/2021   IE00BG88WL21     160000  CHF    1,673,520.55   10.4595 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    20/01/2021   IE00BG88WG77    1675000  EUR   16,355,667.36    9.7646 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    20/01/2021   IE00BG88WH84    1175000  GBP   11,687,836.45    9.9471 
WisdomTree Enhanced Commodity UCITS ETF - USD           20/01/2021   IE00BZ1GHD37     575000  USD    6,076,689.25   10.5682 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       20/01/2021   IE00BYMLZY74    7900000  USD   86,910,352.54   11.0013 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             20/01/2021   IE00BD49R912     210439  EUR   11,678,100.68    55.494 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         20/01/2021   IE00BD49RB39      59498  EUR    3,378,706.11   56.7869 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    20/01/2021   IE00BD49RJ15      19908  EUR    1,128,919.02   56.7068 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         20/01/2021   IE00BD49RK20      40000  EUR    2,321,529.43   58.0382 
WisdomTree Europe Equity Income UCITS ETF               20/01/2021   IE00BQZJBX31    1732717  EUR   18,867,919.20   10.8892 
WisdomTree Europe Equity Income UCITS ETF Acc           20/01/2021   IE00BDF16007     352386  EUR    4,858,819.20   13.7883 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     20/01/2021   IE00BYQCZT11       7703  CHF      137,994.40   17.9144 
WisdomTree Europe Equity UCITS ETF - EUR Acc            20/01/2021   IE00BYQCZX56     269545  EUR    4,923,006.35   18.2641 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         20/01/2021   IE00BYQCZQ89     131454  GBP    1,503,303.90    11.436 
WisdomTree Europe Equity UCITS ETF - USD Hedged         20/01/2021   IE00BVXBH163    1112015  USD   21,129,499.11   19.0011 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     20/01/2021   IE00BYQCZP72    1968523  USD   44,106,456.50   22.4059 
WisdomTree Europe Small Cap Dividend UCITS ETF          20/01/2021   IE00BQZJC527    1609262  EUR   28,341,360.90   17.6114 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      20/01/2021   IE00BDF16114     262191  EUR    4,275,947.50   16.3085 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              20/01/2021   IE00BZ56SY76     630208  EUR   11,171,832.00   17.7272 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          20/01/2021   IE00BZ56TQ67     679042  EUR   13,774,715.84   20.2855 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  20/01/2021   IE00BZ56RN96     308660  USD    8,666,138.04   28.0766 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              20/01/2021   IE00BZ56SW52    1750284  USD   53,374,535.44   30.4948 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      20/01/2021   IE00BYQCZL35     235650  CHF    4,610,753.43   19.5661 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      20/01/2021   IE00BYQCZJ13     201551  EUR    3,375,510.66   16.7477 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          20/01/2021   IE00BYQCZF74      89539  GBP      962,959.93   10.7546 
WisdomTree Japan Equity UCITS ETF - JPY Acc             20/01/2021   IE00BYQCZN58     189960  USD    4,242,819.04   22.3353 
WisdomTree Japan Equity UCITS ETF - USD Hedged          20/01/2021   IE00BVXC4854    1301738  USD   22,143,477.42   17.0107 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      20/01/2021   IE00BYQCZD50     400818  USD    7,823,817.73   19.5196 
WisdomTree UK Equity Income UCITS ETF                   20/01/2021   IE00BYPGTJ26    1800000  GBP    7,680,012.03    4.2667 
WisdomTree US Equity Income UCITS ETF                   20/01/2021   IE00BQZJBQ63     804894  USD   15,432,792.72   19.1737 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    20/01/2021   IE00BD6RZW23       8073  EUR      136,331.12   16.8873 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    20/01/2021   IE00BD6RZZ53     379189  GBP    5,752,219.77   15.1698 
WisdomTree US Equity Income UCITS ETF Acc               20/01/2021   IE00BD6RZT93    1455101  USD   29,766,344.93   20.4565 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    20/01/2021   IE00BZ56RD98     436031  USD   12,247,051.67   28.0876 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                20/01/2021   IE00BZ56RG20    1947843  USD   58,974,280.77   30.2767 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  20/01/2021   IE00BJFN5P63      26000  USD    1,304,068.09   50.1565 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              20/01/2021   IE00BJJYYX67     353822  USD   18,045,657.76   51.0021 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 21, 2021 06:07 ET (11:07 GMT)

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