HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-February-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     24/02/2021  IE00BDVPNG13    7443541  USD  493,561,202.27   66.3073 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                24/02/2021  IE00BZ0XVF52     513029  USD   53,956,693.32  105.1728 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         24/02/2021  IE00BFNNN236     314036  EUR   32,755,322.18  104.3044 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         24/02/2021  IE00BFNNN459      34640  GBP    3,660,118.49  105.6616 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            24/02/2021  IE00BZ0XVG69      42463  USD    5,179,069.88  121.9667 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         24/02/2021  IE00BFNNN012      17006  USD    1,887,824.66  111.0093 
WisdomTree Battery Solutions UCITS ETF - USD Acc         24/02/2021  IE00BKLF1R75    8083534  USD  378,426,541.31   46.8145 
WisdomTree Cloud Computing UCITS ETF - USD Acc           24/02/2021  IE00BJGWQN72   12459000  USD  687,434,458.13   55.1757 
WisdomTree Cybersecurity UCITS ETF - USD Acc             24/02/2021  IE00BLPK3577     400000  USD    9,321,497.75   23.3037 
WisdomTree Emerging Markets Equity Income UCITS ETF      24/02/2021  IE00BQQ3Q067    2512109  USD   38,360,584.14   15.2703 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     24/02/2021  IE00BDF12W49      90558  USD    1,965,862.69   21.7083 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     24/02/2021  IE00BQZJBM26    1630000  USD   30,748,341.45    18.864 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     24/02/2021  IE00BG88WL21     210000  CHF    2,360,727.92   11.2416 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     24/02/2021  IE00BG88WG77    2600000  EUR   27,259,543.20   10.4844 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     24/02/2021  IE00BG88WH84    1275000  GBP   13,596,024.99   10.6635 
WisdomTree Enhanced Commodity UCITS ETF - USD            24/02/2021  IE00BZ1GHD37     725000  USD    8,234,941.56   11.3585 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        24/02/2021  IE00BYMLZY74    9925000  USD  117,354,642.29   11.8241 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              24/02/2021  IE00BD49R912     163622  EUR    8,933,736.21   54.5998 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/02/2021  IE00BD49RB39      59498  EUR    3,324,271.70    55.872 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     24/02/2021  IE00BD49RJ15      12743  EUR      705,513.40   55.3648 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/02/2021  IE00BD49RK20      47000  EUR    2,663,250.31   56.6649 
WisdomTree Europe Equity Income UCITS ETF                24/02/2021  IE00BQZJBX31    1732717  EUR   19,015,917.55   10.9746 
WisdomTree Europe Equity Income UCITS ETF Acc            24/02/2021  IE00BDF16007     352386  EUR    4,896,931.23   13.8965 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      24/02/2021  IE00BYQCZT11       7703  CHF      137,577.80   17.8603 
WisdomTree Europe Equity UCITS ETF - EUR Acc             24/02/2021  IE00BYQCZX56     269545  EUR    4,908,735.93   18.2112 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          24/02/2021  IE00BYQCZQ89     131454  GBP    1,499,829.26   11.4095 
WisdomTree Europe Equity UCITS ETF - USD Hedged          24/02/2021  IE00BVXBH163    1135423  USD   21,528,539.34   18.9608 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      24/02/2021  IE00BYQCZP72    1988673  USD   44,463,035.47   22.3581 
WisdomTree Europe Small Cap Dividend UCITS ETF           24/02/2021  IE00BQZJC527    1587964  EUR   28,667,283.01   18.0529 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       24/02/2021  IE00BDF16114     285191  EUR    4,767,629.91   16.7173 
WisdomTree European Union Bond UCITS ETF - EUR Acc       24/02/2021  IE00BMXWRM76     150000  EUR   14,684,058.30   97.8937 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               24/02/2021  IE00BZ56SY76     630208  EUR   11,071,033.90   17.5673 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           24/02/2021  IE00BZ56TQ67     679042  EUR   13,650,433.11   20.1025 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   24/02/2021  IE00BZ56RN96     308660  USD    8,629,383.65   27.9576 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               24/02/2021  IE00BZ56SW52    2000284  USD   60,739,610.10   30.3655 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       24/02/2021  IE00BYQCZL35     235650  CHF    4,774,143.43   20.2595 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       24/02/2021  IE00BYQCZJ13     201551  EUR    3,493,013.38   17.3307 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           24/02/2021  IE00BYQCZF74      89539  GBP      995,952.08   11.1231 
WisdomTree Japan Equity UCITS ETF - JPY Acc              24/02/2021  IE00BYQCZN58     189960  USD    4,297,701.41   22.6242 
WisdomTree Japan Equity UCITS ETF - USD Hedged           24/02/2021  IE00BVXC4854    1231738  USD   21,703,306.34   17.6201 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       24/02/2021  IE00BYQCZD50     400818  USD    8,103,001.85   20.2162 
WisdomTree UK Equity Income UCITS ETF                    24/02/2021  IE00BYPGTJ26    1800000  GBP    7,668,053.66      4.26 
WisdomTree US Equity Income UCITS ETF                    24/02/2021  IE00BQZJBQ63     804894  USD   15,931,015.73   19.7927 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     24/02/2021  IE00BD6RZW23       8073  EUR      140,592.43   17.4151 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     24/02/2021  IE00BD6RZZ53     379189  GBP    5,928,584.08   15.6349 
WisdomTree US Equity Income UCITS ETF Acc                24/02/2021  IE00BD6RZT93    1455101  USD   30,727,303.57    21.117 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     24/02/2021  IE00BZ56RD98     266031  USD    7,478,843.95   28.1127 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 24/02/2021  IE00BZ56RG20    2054651  USD   62,263,301.45   30.3036 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   24/02/2021  IE00BJFN5P63      20916  USD    1,048,985.12   50.1523 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               24/02/2021  IE00BJJYYX67     378822  USD   19,319,117.87   50.9979 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 25, 2021 05:29 ET (10:29 GMT)

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