HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  19-May-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     19/05/2021  IE00BDVPNG13    7375541  USD  412,405,538.99   55.9153 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                19/05/2021  IE00BZ0XVF52     504195  USD   53,451,727.03   106.014 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         19/05/2021  IE00BFNNN236     386036  EUR   40,404,480.23  104.6651 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         19/05/2021  IE00BFNNN459      34640  GBP    3,679,771.98   106.229 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            19/05/2021  IE00BZ0XVG69      64967  USD    7,987,317.67  122.9442 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         19/05/2021  IE00BFNNN012      67006  USD    7,478,804.39   111.614 
WisdomTree Battery Solutions UCITS ETF - USD Acc         19/05/2021  IE00BKLF1R75    8578534  USD  392,284,604.42   45.7286 
WisdomTree Cloud Computing UCITS ETF - USD Acc           19/05/2021  IE00BJGWQN72   13363000  USD  610,182,009.01   45.6621 
WisdomTree Cybersecurity UCITS ETF - USD Acc             19/05/2021  IE00BLPK3577     650000  USD   13,689,626.48    21.061 
WisdomTree Emerging Markets Equity Income UCITS ETF      19/05/2021  IE00BQQ3Q067    2637109  USD   42,059,321.68    15.949 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     19/05/2021  IE00BDF12W49      90558  USD    2,053,240.54   22.6732 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     19/05/2021  IE00BQZJBM26    1630000  USD   32,223,287.05   19.7689 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     19/05/2021  IE00BG88WL21     210000  CHF    2,459,505.91   11.7119 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     19/05/2021  IE00BG88WG77    2875000  EUR   31,452,757.24   10.9401 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     19/05/2021  IE00BG88WH84    1425000  GBP   15,930,357.30   11.1792 
WisdomTree Enhanced Commodity UCITS ETF - USD            19/05/2021  IE00BZ1GHD37    1225000  USD   14,600,481.88   11.9188 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        19/05/2021  IE00BYMLZY74   11800000  USD  146,405,783.35   12.4073 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              19/05/2021  IE00BD49R912     186542  EUR    9,985,054.78   53.5271 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          19/05/2021  IE00BD49RB39      76189  EUR    4,173,224.77   54.7746 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     19/05/2021  IE00BD49RJ15      12743  EUR      687,926.32   53.9846 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          19/05/2021  IE00BD49RK20      47000  EUR    2,596,877.01   55.2527 
WisdomTree Europe Equity Income UCITS ETF                19/05/2021  IE00BQZJBX31    1662717  EUR   19,491,641.85   11.7228 
WisdomTree Europe Equity Income UCITS ETF Acc            19/05/2021  IE00BDF16007     229668  EUR    3,409,114.73   14.8437 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      19/05/2021  IE00BYQCZT11       7703  CHF      150,111.90   19.4875 
WisdomTree Europe Equity UCITS ETF - EUR Acc             19/05/2021  IE00BYQCZX56     269545  EUR    5,358,631.75   19.8803 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          19/05/2021  IE00BYQCZQ89     131454  GBP    1,638,680.28   12.4658 
WisdomTree Europe Equity UCITS ETF - USD Hedged          19/05/2021  IE00BVXBH163    1135423  USD   23,482,253.48   20.6815 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      19/05/2021  IE00BYQCZP72    1988673  USD   48,498,068.01   24.3872 
WisdomTree Europe Small Cap Dividend UCITS ETF           19/05/2021  IE00BQZJC527    1682464  EUR   32,717,082.10   19.4459 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       19/05/2021  IE00BDF16114     274932  EUR    4,950,782.92   18.0073 
WisdomTree European Union Bond UCITS ETF - EUR Acc       19/05/2021  IE00BMXWRM76     165000  EUR   15,525,904.81   94.0964 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               19/05/2021  IE00BZ56SY76     507208  EUR    9,946,926.07   19.6111 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           19/05/2021  IE00BZ56TQ67     713997  EUR   16,023,134.11   22.4415 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   19/05/2021  IE00BZ56RN96     339521  USD   10,112,032.30   29.7832 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               19/05/2021  IE00BZ56SW52    2096870  USD   67,830,392.26   32.3484 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       19/05/2021  IE00BYQCZL35      85650  CHF    1,784,313.64   20.8326 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       19/05/2021  IE00BYQCZJ13      51551  EUR      918,618.17   17.8196 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           19/05/2021  IE00BYQCZF74      89539  GBP    1,025,301.68   11.4509 
WisdomTree Japan Equity UCITS ETF - JPY Acc              19/05/2021  IE00BYQCZN58      39960  USD      907,674.00   22.7146 
WisdomTree Japan Equity UCITS ETF - USD Hedged           19/05/2021  IE00BVXC4854    1239599  USD   22,461,414.46   18.1199 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       19/05/2021  IE00BYQCZD50     393967  USD    8,189,665.95   20.7877 
WisdomTree UK Equity Income UCITS ETF                    19/05/2021  IE00BYPGTJ26    1800000  GBP    8,124,322.32    4.5135 
WisdomTree US Equity Income UCITS ETF                    19/05/2021  IE00BQZJBQ63     742150  USD   15,965,372.04   21.5123 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     19/05/2021  IE00BD6RZW23       8073  EUR      153,728.77   19.0423 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     19/05/2021  IE00BD6RZZ53     359189  GBP    6,152,318.26   17.1284 
WisdomTree US Equity Income UCITS ETF Acc                19/05/2021  IE00BD6RZT93    1591011  USD   36,773,875.97   23.1135 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     19/05/2021  IE00BZ56RD98     266031  USD    7,994,954.90   30.0527 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 19/05/2021  IE00BZ56RG20    2054651  USD   66,794,267.71   32.5088 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   19/05/2021  IE00BJFN5P63      20916  USD    1,048,999.85    50.153 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               19/05/2021  IE00BJJYYX67     408822  USD   20,849,375.46   50.9987 
 
 
 
 
 
 

(END) Dow Jones Newswires

May 20, 2021 05:27 ET (09:27 GMT)

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