HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  16-March-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     16/03/2021  IE00BDVPNG13    7293541  USD  457,579,955.09   62.7377 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                16/03/2021  IE00BZ0XVF52     513029  USD   53,451,528.11  104.1881 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         16/03/2021  IE00BFNNN236     324036  EUR   33,708,794.70  104.0279 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         16/03/2021  IE00BFNNN459      34640  GBP    3,652,624.22  105.4453 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            16/03/2021  IE00BZ0XVG69      42463  USD    5,130,581.25  120.8247 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         16/03/2021  IE00BFNNN012      17006  USD    1,883,631.34  110.7628 
WisdomTree Battery Solutions UCITS ETF - USD Acc         16/03/2021  IE00BKLF1R75    7948534  USD  355,262,572.38   44.6954 
WisdomTree Cloud Computing UCITS ETF - USD Acc           16/03/2021  IE00BJGWQN72   12925000  USD  643,236,870.45   49.7669 
WisdomTree Cybersecurity UCITS ETF - USD Acc             16/03/2021  IE00BLPK3577     440000  USD    9,686,766.26   22.0154 
WisdomTree Emerging Markets Equity Income UCITS ETF      16/03/2021  IE00BQQ3Q067    2637109  USD   41,749,734.43   15.8316 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     16/03/2021  IE00BDF12W49      90558  USD    2,038,129.60   22.5063 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     16/03/2021  IE00BQZJBM26    1630000  USD   31,371,418.81   19.2463 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     16/03/2021  IE00BG88WL21     210000  CHF    2,335,169.04   11.1199 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     16/03/2021  IE00BG88WG77    3350000  EUR   34,748,232.41   10.3726 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     16/03/2021  IE00BG88WH84    1450000  GBP   15,321,818.14   10.5668 
WisdomTree Enhanced Commodity UCITS ETF - USD            16/03/2021  IE00BZ1GHD37     950000  USD   10,685,302.26   11.2477 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        16/03/2021  IE00BYMLZY74   11000000  USD  128,796,566.16   11.7088 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              16/03/2021  IE00BD49R912     173389  EUR    9,489,217.60   54.7279 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          16/03/2021  IE00BD49RB39      69498  EUR    3,892,101.42   56.0031 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     16/03/2021  IE00BD49RJ15      12743  EUR      709,281.73   55.6605 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          16/03/2021  IE00BD49RK20      47000  EUR    2,677,475.45   56.9676 
WisdomTree Europe Equity Income UCITS ETF                16/03/2021  IE00BQZJBX31    1732717  EUR   19,689,664.86   11.3635 
WisdomTree Europe Equity Income UCITS ETF Acc            16/03/2021  IE00BDF16007     352386  EUR    5,070,432.90   14.3889 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      16/03/2021  IE00BYQCZT11       7703  CHF      142,864.89   18.5467 
WisdomTree Europe Equity UCITS ETF - EUR Acc             16/03/2021  IE00BYQCZX56     269545  EUR    5,098,932.25   18.9168 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          16/03/2021  IE00BYQCZQ89     131454  GBP    1,558,201.18   11.8536 
WisdomTree Europe Equity UCITS ETF - USD Hedged          16/03/2021  IE00BVXBH163    1135423  USD   22,349,039.08   19.6834 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      16/03/2021  IE00BYQCZP72    1988673  USD   46,157,653.50   23.2103 
WisdomTree Europe Small Cap Dividend UCITS ETF           16/03/2021  IE00BQZJC527    1607964  EUR   30,094,913.72   18.7162 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       16/03/2021  IE00BDF16114     263593  EUR    4,568,471.82   17.3315 
WisdomTree European Union Bond UCITS ETF - EUR Acc       16/03/2021  IE00BMXWRM76     160000  EUR   15,694,103.92   98.0881 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               16/03/2021  IE00BZ56SY76     547208  EUR   10,032,152.83   18.3333 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           16/03/2021  IE00BZ56TQ67     679042  EUR   14,245,718.90   20.9791 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   16/03/2021  IE00BZ56RN96     308660  USD    8,763,856.98   28.3932 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               16/03/2021  IE00BZ56SW52    2000284  USD   61,686,127.31   30.8387 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       16/03/2021  IE00BYQCZL35      85650  CHF    1,821,251.69   21.2639 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       16/03/2021  IE00BYQCZJ13     201551  EUR    3,666,798.77   18.1929 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           16/03/2021  IE00BYQCZF74      89539  GBP    1,046,230.59   11.6846 
WisdomTree Japan Equity UCITS ETF - JPY Acc              16/03/2021  IE00BYQCZN58      39960  USD      922,496.68   23.0855 
WisdomTree Japan Equity UCITS ETF - USD Hedged           16/03/2021  IE00BVXC4854    1231738  USD   22,779,439.98   18.4937 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       16/03/2021  IE00BYQCZD50     400818  USD    8,504,398.80   21.2176 
WisdomTree UK Equity Income UCITS ETF                    16/03/2021  IE00BYPGTJ26    1800000  GBP    7,761,405.62    4.3119 
WisdomTree US Equity Income UCITS ETF                    16/03/2021  IE00BQZJBQ63     799894  USD   16,414,649.63    20.521 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     16/03/2021  IE00BD6RZW23       8073  EUR      145,809.48   18.0614 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     16/03/2021  IE00BD6RZZ53     379189  GBP    6,152,899.95   16.2265 
WisdomTree US Equity Income UCITS ETF Acc                16/03/2021  IE00BD6RZT93    1181920  USD   25,876,957.16    21.894 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     16/03/2021  IE00BZ56RD98     266031  USD    7,678,932.79   28.8648 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 16/03/2021  IE00BZ56RG20    2054651  USD   63,929,093.19   31.1143 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   16/03/2021  IE00BJFN5P63      20916  USD    1,048,921.63   50.1492 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               16/03/2021  IE00BJJYYX67     378822  USD   19,317,948.48   50.9948 
 
 
 
 
 
 

(END) Dow Jones Newswires

March 17, 2021 06:05 ET (10:05 GMT)

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