HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  27-January-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     27/01/2021  IE00BDVPNG13    5688541  USD  389,123,704.72   68.4048 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                27/01/2021  IE00BZ0XVF52     513029  USD   52,925,993.99  103.1637 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         27/01/2021  IE00BFNNN236     279036  EUR   28,656,643.62  102.6987 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         27/01/2021  IE00BFNNN459      34640  GBP    3,603,968.82  104.0407 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            27/01/2021  IE00BZ0XVG69      42463  USD    5,080,137.30  119.6368 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         27/01/2021  IE00BFNNN012      17006  USD    1,857,606.65  109.2324 
WisdomTree Battery Solutions UCITS ETF - USD Acc         27/01/2021  IE00BKLF1R75    6113534  USD  297,144,887.52   48.6044 
WisdomTree Cloud Computing UCITS ETF - USD Acc           27/01/2021  IE00BJGWQN72   11574000  USD  604,631,955.20   52.2405 
WisdomTree Cybersecurity UCITS ETF - USD Acc             27/01/2021  IE00BLPK3577      40000  USD      957,032.35   23.9258 
WisdomTree Emerging Markets Equity Income UCITS ETF      27/01/2021  IE00BQQ3Q067    2512109  USD   37,462,516.12   14.9128 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     27/01/2021  IE00BDF12W49      90558  USD    1,919,839.62   21.2001 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     27/01/2021  IE00BQZJBM26    1630000  USD   29,835,494.70    18.304 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     27/01/2021  IE00BG88WL21     185000  CHF    1,923,736.75   10.3986 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     27/01/2021  IE00BG88WG77    1750000  EUR   16,990,314.92    9.7088 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     27/01/2021  IE00BG88WH84    1200000  GBP   11,868,348.18    9.8903 
WisdomTree Enhanced Commodity UCITS ETF - USD            27/01/2021  IE00BZ1GHD37     600000  USD    6,305,841.49   10.5097 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        27/01/2021  IE00BYMLZY74    8150000  USD   89,165,059.59   10.9405 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              27/01/2021  IE00BD49R912     210439  EUR   11,668,482.23   55.4483 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          27/01/2021  IE00BD49RB39      59498  EUR    3,375,923.29   56.7401 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     27/01/2021  IE00BD49RJ15      19908  EUR    1,127,871.93   56.6542 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          27/01/2021  IE00BD49RK20      40000  EUR    2,319,376.20   57.9844 
WisdomTree Europe Equity Income UCITS ETF                27/01/2021  IE00BQZJBX31    1732717  EUR   18,423,527.93   10.6327 
WisdomTree Europe Equity Income UCITS ETF Acc            27/01/2021  IE00BDF16007     352386  EUR    4,744,380.70   13.4636 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      27/01/2021  IE00BYQCZT11       7703  CHF      135,887.35   17.6408 
WisdomTree Europe Equity UCITS ETF - EUR Acc             27/01/2021  IE00BYQCZX56     269545  EUR    4,847,992.40   17.9858 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          27/01/2021  IE00BYQCZQ89     131454  GBP    1,480,654.29   11.2637 
WisdomTree Europe Equity UCITS ETF - USD Hedged          27/01/2021  IE00BVXBH163    1135423  USD   21,251,168.87   18.7165 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      27/01/2021  IE00BYQCZP72    2018673  USD   44,551,475.61   22.0697 
WisdomTree Europe Small Cap Dividend UCITS ETF           27/01/2021  IE00BQZJC527    1595372  EUR   27,024,515.26   16.9393 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       27/01/2021  IE00BDF16114     277191  EUR    4,348,064.97   15.6862 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               27/01/2021  IE00BZ56SY76     630208  EUR   11,089,712.76   17.5969 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           27/01/2021  IE00BZ56TQ67     679042  EUR   13,673,463.93   20.1364 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   27/01/2021  IE00BZ56RN96     308660  USD    8,576,858.77   27.7874 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               27/01/2021  IE00BZ56SW52    1875284  USD   56,597,285.11   30.1806 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       27/01/2021  IE00BYQCZL35     235650  CHF    4,636,490.86   19.6753 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       27/01/2021  IE00BYQCZJ13     201551  EUR    3,394,968.72   16.8442 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           27/01/2021  IE00BYQCZF74      89539  GBP      968,327.60   10.8146 
WisdomTree Japan Equity UCITS ETF - JPY Acc              27/01/2021  IE00BYQCZN58     189960  USD    4,246,213.04   22.3532 
WisdomTree Japan Equity UCITS ETF - USD Hedged           27/01/2021  IE00BVXC4854    1451738  USD   24,838,711.95   17.1096 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       27/01/2021  IE00BYQCZD50     400818  USD    7,869,015.62   19.6324 
WisdomTree UK Equity Income UCITS ETF                    27/01/2021  IE00BYPGTJ26    1800000  GBP    7,585,615.34    4.2142 
WisdomTree US Equity Income UCITS ETF                    27/01/2021  IE00BQZJBQ63     804894  USD   15,203,247.34   18.8885 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     27/01/2021  IE00BD6RZW23       8073  EUR      134,260.00   16.6307 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     27/01/2021  IE00BD6RZZ53     379189  GBP    5,665,601.88   14.9414 
WisdomTree US Equity Income UCITS ETF Acc                27/01/2021  IE00BD6RZT93    1455101  USD   29,323,604.21   20.1523 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     27/01/2021  IE00BZ56RD98     436031  USD   11,987,496.84   27.4923 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 27/01/2021  IE00BZ56RG20    2012843  USD   59,650,717.48   29.6351 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   27/01/2021  IE00BJFN5P63      20916  USD    1,049,133.51   50.1594 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               27/01/2021  IE00BJJYYX67     358822  USD   18,301,746.47   51.0051 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 28, 2021 06:06 ET (11:06 GMT)

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