HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  28-January-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     28/01/2021  IE00BDVPNG13    5868541  USD  384,653,649.05    65.545 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                28/01/2021  IE00BZ0XVF52     513029  USD   52,889,354.87  103.0923 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         28/01/2021  IE00BFNNN236     279036  EUR   28,608,401.01  102.5258 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         28/01/2021  IE00BFNNN459      34640  GBP    3,598,152.53  103.8728 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            28/01/2021  IE00BZ0XVG69      42463  USD    5,076,620.46   119.554 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         28/01/2021  IE00BFNNN012      17006  USD    1,854,630.72  109.0574 
WisdomTree Battery Solutions UCITS ETF - USD Acc         28/01/2021  IE00BKLF1R75    6113534  USD  290,514,271.40   47.5199 
WisdomTree Cloud Computing UCITS ETF - USD Acc           28/01/2021  IE00BJGWQN72   11624000  USD  623,512,001.30   53.6401 
WisdomTree Cybersecurity UCITS ETF - USD Acc             28/01/2021  IE00BLPK3577      40000  USD      970,050.47   24.2513 
WisdomTree Emerging Markets Equity Income UCITS ETF      28/01/2021  IE00BQQ3Q067    2512109  USD   36,969,399.64   14.7165 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     28/01/2021  IE00BDF12W49      90558  USD    1,894,568.91   20.9211 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     28/01/2021  IE00BQZJBM26    1630000  USD   29,352,606.63   18.0077 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     28/01/2021  IE00BG88WL21     185000  CHF    1,911,622.96   10.3331 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     28/01/2021  IE00BG88WG77    1750000  EUR   16,882,671.80    9.6472 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     28/01/2021  IE00BG88WH84    1200000  GBP   11,795,085.22    9.8292 
WisdomTree Enhanced Commodity UCITS ETF - USD            28/01/2021  IE00BZ1GHD37     600000  USD    6,267,052.93   10.4451 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        28/01/2021  IE00BYMLZY74    8150000  USD   88,616,586.53   10.8732 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              28/01/2021  IE00BD49R912     210439  EUR   11,661,708.58   55.4161 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          28/01/2021  IE00BD49RB39      59498  EUR    3,373,963.54   56.7072 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     28/01/2021  IE00BD49RJ15      19908  EUR    1,127,925.72   56.6569 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          28/01/2021  IE00BD49RK20      40000  EUR    2,319,486.80   57.9872 
WisdomTree Europe Equity Income UCITS ETF                28/01/2021  IE00BQZJBX31    1732717  EUR   18,420,875.99   10.6312 
WisdomTree Europe Equity Income UCITS ETF Acc            28/01/2021  IE00BDF16007     352386  EUR    4,743,697.78   13.4617 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      28/01/2021  IE00BYQCZT11       7703  CHF      136,502.00   17.7206 
WisdomTree Europe Equity UCITS ETF - EUR Acc             28/01/2021  IE00BYQCZX56     269545  EUR    4,870,034.69   18.0676 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          28/01/2021  IE00BYQCZQ89     131454  GBP    1,487,393.51   11.3149 
WisdomTree Europe Equity UCITS ETF - USD Hedged          28/01/2021  IE00BVXBH163    1135423  USD   21,348,403.77   18.8022 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      28/01/2021  IE00BYQCZP72    2018673  USD   44,756,282.15   22.1711 
WisdomTree Europe Small Cap Dividend UCITS ETF           28/01/2021  IE00BQZJC527    1595372  EUR   27,129,852.88   17.0053 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       28/01/2021  IE00BDF16114     277191  EUR    4,365,013.10   15.7473 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               28/01/2021  IE00BZ56SY76     630208  EUR   11,122,172.53   17.6484 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           28/01/2021  IE00BZ56TQ67     679042  EUR   13,713,486.40   20.1953 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   28/01/2021  IE00BZ56RN96     308660  USD    8,573,140.93   27.7754 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               28/01/2021  IE00BZ56SW52    1875284  USD   56,572,751.62   30.1676 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       28/01/2021  IE00BYQCZL35     235650  CHF    4,584,347.72   19.4541 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       28/01/2021  IE00BYQCZJ13     201551  EUR    3,356,619.19   16.6539 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           28/01/2021  IE00BYQCZF74      89539  GBP      957,624.53   10.6951 
WisdomTree Japan Equity UCITS ETF - JPY Acc              28/01/2021  IE00BYQCZN58     189960  USD    4,190,863.55   22.0618 
WisdomTree Japan Equity UCITS ETF - USD Hedged           28/01/2021  IE00BVXC4854    1451738  USD   24,564,668.52   16.9209 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       28/01/2021  IE00BYQCZD50     400818  USD    7,782,079.17   19.4155 
WisdomTree UK Equity Income UCITS ETF                    28/01/2021  IE00BYPGTJ26    1800000  GBP    7,571,814.20    4.2066 
WisdomTree US Equity Income UCITS ETF                    28/01/2021  IE00BQZJBQ63     804894  USD   15,184,004.79   18.8646 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     28/01/2021  IE00BD6RZW23       8073  EUR      134,076.48    16.608 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     28/01/2021  IE00BD6RZZ53     379189  GBP    5,658,255.36    14.922 
WisdomTree US Equity Income UCITS ETF Acc                28/01/2021  IE00BD6RZT93    1455101  USD   29,286,489.72   20.1268 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     28/01/2021  IE00BZ56RD98     436031  USD   12,078,765.69   27.7016 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 28/01/2021  IE00BZ56RG20    2012843  USD   60,104,878.43   29.8607 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   28/01/2021  IE00BJFN5P63      20916  USD    1,049,099.56   50.1578 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               28/01/2021  IE00BJJYYX67     358822  USD   18,301,154.26   51.0034 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 29, 2021 06:27 ET (11:27 GMT)

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