HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  22-January-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    22/01/2021   IE00BDVPNG13    5232541  USD  353,513,534.16   67.5606 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               22/01/2021   IE00BZ0XVF52     513029  USD   53,187,358.19  103.6732 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        22/01/2021   IE00BFNNN236     279036  EUR   28,743,976.64  103.0117 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        22/01/2021   IE00BFNNN459      34640  GBP    3,614,785.64  104.3529 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           22/01/2021   IE00BZ0XVG69      42463  USD    5,105,224.47  120.2276 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        22/01/2021   IE00BFNNN012      17006  USD    1,863,084.25  109.5545 
WisdomTree Battery Solutions UCITS ETF - USD Acc        22/01/2021   IE00BKLF1R75    5867534  USD  291,986,570.29   49.7631 
WisdomTree Cloud Computing UCITS ETF - USD Acc          22/01/2021   IE00BJGWQN72   11424000  USD  632,282,894.25   55.3469 
WisdomTree Emerging Markets Equity Income UCITS ETF     22/01/2021   IE00BQQ3Q067    2583191  USD   38,791,601.20   15.0169 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    22/01/2021   IE00BDF12W49     190558  USD    4,068,143.08   21.3486 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    22/01/2021   IE00BQZJBM26    1630000  USD   30,124,357.92   18.4812 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    22/01/2021   IE00BG88WL21     160000  CHF    1,650,850.23   10.3178 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    22/01/2021   IE00BG88WG77    1675000  EUR   16,133,921.02    9.6322 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    22/01/2021   IE00BG88WH84    1175000  GBP   11,531,833.37    9.8143 
WisdomTree Enhanced Commodity UCITS ETF - USD           22/01/2021   IE00BZ1GHD37     575000  USD    5,996,189.04   10.4282 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       22/01/2021   IE00BYMLZY74    7900000  USD   85,759,017.96   10.8556 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             22/01/2021   IE00BD49R912     210439  EUR   11,631,759.98   55.2738 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         22/01/2021   IE00BD49RB39      59498  EUR    3,365,298.84   56.5615 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    22/01/2021   IE00BD49RJ15      19908  EUR    1,122,547.09   56.3867 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         22/01/2021   IE00BD49RK20      40000  EUR    2,308,426.08   57.7107 
WisdomTree Europe Equity Income UCITS ETF               22/01/2021   IE00BQZJBX31    1732717  EUR   18,590,156.24   10.7289 
WisdomTree Europe Equity Income UCITS ETF Acc           22/01/2021   IE00BDF16007     352386  EUR    4,787,290.39   13.5854 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     22/01/2021   IE00BYQCZT11       7703  CHF      137,712.08   17.8777 
WisdomTree Europe Equity UCITS ETF - EUR Acc            22/01/2021   IE00BYQCZX56     269545  EUR    4,913,071.57   18.2273 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         22/01/2021   IE00BYQCZQ89     131454  GBP    1,500,475.08   11.4144 
WisdomTree Europe Equity UCITS ETF - USD Hedged         22/01/2021   IE00BVXBH163    1100046  USD   20,863,779.16   18.9663 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     22/01/2021   IE00BYQCZP72    2048673  USD   45,819,768.89   22.3656 
WisdomTree Europe Small Cap Dividend UCITS ETF          22/01/2021   IE00BQZJC527    1609262  EUR   27,819,638.69   17.2872 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      22/01/2021   IE00BDF16114     262191  EUR    4,197,233.68   16.0083 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              22/01/2021   IE00BZ56SY76     630208  EUR   11,181,235.53   17.7421 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          22/01/2021   IE00BZ56TQ67     679042  EUR   13,786,310.27   20.3026 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  22/01/2021   IE00BZ56RN96     308660  USD    8,655,954.18   28.0437 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              22/01/2021   IE00BZ56SW52    1750284  USD   53,311,813.17    30.459 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      22/01/2021   IE00BYQCZL35     235650  CHF    4,614,576.53   19.5823 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      22/01/2021   IE00BYQCZJ13     201551  EUR    3,378,578.32   16.7629 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          22/01/2021   IE00BYQCZF74      89539  GBP      963,968.59   10.7659 
WisdomTree Japan Equity UCITS ETF - JPY Acc             22/01/2021   IE00BYQCZN58     189960  USD    4,238,545.86   22.3128 
WisdomTree Japan Equity UCITS ETF - USD Hedged          22/01/2021   IE00BVXC4854    1451738  USD   24,723,821.67   17.0305 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      22/01/2021   IE00BYQCZD50     400818  USD    7,832,801.07    19.542 
WisdomTree UK Equity Income UCITS ETF                   22/01/2021   IE00BYPGTJ26    1800000  GBP    7,659,224.68    4.2551 
WisdomTree US Equity Income UCITS ETF                   22/01/2021   IE00BQZJBQ63     804894  USD   15,292,895.31   18.9999 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    22/01/2021   IE00BD6RZW23       8073  EUR      135,060.12   16.7299 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    22/01/2021   IE00BD6RZZ53     379189  GBP    5,699,438.20   15.0306 
WisdomTree US Equity Income UCITS ETF Acc               22/01/2021   IE00BD6RZT93    1455101  USD   29,496,514.73   20.2711 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    22/01/2021   IE00BZ56RD98     436031  USD   12,196,321.41   27.9712 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                22/01/2021   IE00BZ56RG20    1947843  USD   58,729,995.02   30.1513 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  22/01/2021   IE00BJFN5P63      26000  USD    1,304,102.06   50.1578 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              22/01/2021   IE00BJJYYX67     353822  USD   18,046,127.61   51.0034 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 25, 2021 05:40 ET (10:40 GMT)

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