HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  08-February-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     08/02/2021  IE00BDVPNG13    6423541  USD  442,225,900.10   68.8446 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                08/02/2021  IE00BZ0XVF52     513029  USD   53,648,043.44  104.5712 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         08/02/2021  IE00BFNNN236     304036  EUR   31,670,651.29  104.1674 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         08/02/2021  IE00BFNNN459      34640  GBP    3,655,608.24  105.5314 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            08/02/2021  IE00BZ0XVG69      42463  USD    5,149,443.82   121.269 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         08/02/2021  IE00BFNNN012      17006  USD    1,884,581.88  110.8186 
WisdomTree Battery Solutions UCITS ETF - USD Acc         08/02/2021  IE00BKLF1R75    7653534  USD  367,622,755.21   48.0331 
WisdomTree Cloud Computing UCITS ETF - USD Acc           08/02/2021  IE00BJGWQN72   11995000  USD  698,998,652.90   58.2742 
WisdomTree Cybersecurity UCITS ETF - USD Acc             08/02/2021  IE00BLPK3577      40000  USD    1,014,481.36    25.362 
WisdomTree Emerging Markets Equity Income UCITS ETF      08/02/2021  IE00BQQ3Q067    2512109  USD   37,650,872.66   14.9878 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     08/02/2021  IE00BDF12W49      90558  USD    1,929,492.15   21.3067 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     08/02/2021  IE00BQZJBM26    1630000  USD   30,298,342.55   18.5879 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     08/02/2021  IE00BG88WL21     185000  CHF    1,981,490.74   10.7108 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     08/02/2021  IE00BG88WG77    1900000  EUR   19,007,132.73   10.0038 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     08/02/2021  IE00BG88WH84    1200000  GBP   12,229,434.86   10.1912 
WisdomTree Enhanced Commodity UCITS ETF - USD            08/02/2021  IE00BZ1GHD37     800000  USD    8,666,016.79   10.8325 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        08/02/2021  IE00BYMLZY74    9650000  USD  108,818,505.88   11.2765 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              08/02/2021  IE00BD49R912     163622  EUR    9,048,385.07   55.3005 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          08/02/2021  IE00BD49RB39      59498  EUR    3,366,942.51   56.5892 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     08/02/2021  IE00BD49RJ15      12743  EUR      719,034.44   56.4258 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          08/02/2021  IE00BD49RK20      47000  EUR    2,714,308.12   57.7512 
WisdomTree Europe Equity Income UCITS ETF                08/02/2021  IE00BQZJBX31    1732717  EUR   18,772,904.69   10.8344 
WisdomTree Europe Equity Income UCITS ETF Acc            08/02/2021  IE00BDF16007     352386  EUR    4,834,351.33   13.7189 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      08/02/2021  IE00BYQCZT11       7703  CHF      138,921.27   18.0347 
WisdomTree Europe Equity UCITS ETF - EUR Acc             08/02/2021  IE00BYQCZX56     269545  EUR    4,956,369.89   18.3879 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          08/02/2021  IE00BYQCZQ89     131454  GBP    1,514,079.57   11.5179 
WisdomTree Europe Equity UCITS ETF - USD Hedged          08/02/2021  IE00BVXBH163    1135423  USD   21,730,272.28   19.1385 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      08/02/2021  IE00BYQCZP72    2018673  USD   45,556,706.10   22.5677 
WisdomTree Europe Small Cap Dividend UCITS ETF           08/02/2021  IE00BQZJC527    1595372  EUR   28,446,628.52   17.8307 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       08/02/2021  IE00BDF16114     277191  EUR    4,576,873.56   16.5116 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               08/02/2021  IE00BZ56SY76     630208  EUR   11,263,519.77   17.8727 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           08/02/2021  IE00BZ56TQ67     679042  EUR   13,887,765.54    20.452 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   08/02/2021  IE00BZ56RN96     308660  USD    8,641,047.31   27.9954 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               08/02/2021  IE00BZ56SW52    1875284  USD   57,020,853.28   30.4065 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       08/02/2021  IE00BYQCZL35     235650  CHF    4,780,337.66   20.2858 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       08/02/2021  IE00BYQCZJ13     201551  EUR    3,499,881.92   17.3647 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           08/02/2021  IE00BYQCZF74      89539  GBP      998,472.39   11.1513 
WisdomTree Japan Equity UCITS ETF - JPY Acc              08/02/2021  IE00BYQCZN58     189960  USD    4,332,966.45   22.8099 
WisdomTree Japan Equity UCITS ETF - USD Hedged           08/02/2021  IE00BVXC4854    1451738  USD   25,613,453.96   17.6433 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       08/02/2021  IE00BYQCZD50     400818  USD    8,114,098.20   20.2438 
WisdomTree UK Equity Income UCITS ETF                    08/02/2021  IE00BYPGTJ26    1800000  GBP    7,567,516.49    4.2042 
WisdomTree US Equity Income UCITS ETF                    08/02/2021  IE00BQZJBQ63     804894  USD   15,614,558.65   19.3995 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     08/02/2021  IE00BD6RZW23       8073  EUR      137,863.68   17.0771 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     08/02/2021  IE00BD6RZZ53     379189  GBP    5,818,370.29   15.3442 
WisdomTree US Equity Income UCITS ETF Acc                08/02/2021  IE00BD6RZT93    1455101  USD   30,116,929.97   20.6975 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     08/02/2021  IE00BZ56RD98     461031  USD   12,956,449.76   28.1032 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 08/02/2021  IE00BZ56RG20    1989651  USD   60,273,603.24   30.2936 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   08/02/2021  IE00BJFN5P63      20916  USD    1,049,128.64   50.1591 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               08/02/2021  IE00BJJYYX67     358822  USD   18,301,661.39   51.0048 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 09, 2021 05:20 ET (10:20 GMT)

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