HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-June-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     24/06/2021  IE00BDVPNG13    7385541  USD  460,797,228.87   62.3918 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                24/06/2021  IE00BZ0XVF52     514206  USD   54,875,801.26  106.7195 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         24/06/2021  IE00BFNNN236     386036  EUR   41,028,839.40  106.2824 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         24/06/2021  IE00BFNNN459     304640  GBP   32,874,241.20  107.9118 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            24/06/2021  IE00BZ0XVG69      68507  USD    8,478,596.26  123.7625 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         24/06/2021  IE00BFNNN012      67006  USD    7,599,967.35  113.4222 
WisdomTree Battery Solutions UCITS ETF - USD Acc         24/06/2021  IE00BKLF1R75    9688534  USD  465,207,214.20   48.0163 
WisdomTree Cloud Computing UCITS ETF - USD Acc           24/06/2021  IE00BJGWQN72   13514000  USD  753,520,582.97   55.7585 
WisdomTree Cybersecurity UCITS ETF - USD Acc             24/06/2021  IE00BLPK3577     800000  USD   19,547,625.74   24.4345 
WisdomTree Emerging Markets Equity Income UCITS ETF      24/06/2021  IE00BQQ3Q067    2852109  USD   46,332,746.79   16.2451 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     24/06/2021  IE00BDF12W49      90558  USD    2,091,352.10   23.0941 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     24/06/2021  IE00BQZJBM26    1630000  USD   33,698,228.12   20.6738 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     24/06/2021  IE00BG88WL21     210000  CHF    2,483,929.15   11.8282 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     24/06/2021  IE00BG88WG77    2925000  EUR   32,329,140.10   11.0527 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     24/06/2021  IE00BG88WH84    1475000  GBP   16,667,181.56   11.2998 
WisdomTree Enhanced Commodity UCITS ETF - USD            24/06/2021  IE00BZ1GHD37    1325000  USD   15,974,304.04   12.0561 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        24/06/2021  IE00BYMLZY74   12325000  USD  154,681,256.72   12.5502 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              24/06/2021  IE00BD49R912     192682  EUR   10,440,060.81   54.1829 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/06/2021  IE00BD49RB39      90189  EUR    5,000,585.95   55.4456 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     24/06/2021  IE00BD49RJ15      12743  EUR      698,916.72   54.8471 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/06/2021  IE00BD49RK20      47000  EUR    2,638,364.80   56.1354 
WisdomTree Europe Equity Income UCITS ETF                24/06/2021  IE00BQZJBX31    1624730  EUR   19,302,837.49   11.8806 
WisdomTree Europe Equity Income UCITS ETF Acc            24/06/2021  IE00BDF16007     259668  EUR    3,906,338.53   15.0436 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      24/06/2021  IE00BYQCZT11       7703  CHF      156,503.97   20.3173 
WisdomTree Europe Equity UCITS ETF - EUR Acc             24/06/2021  IE00BYQCZX56     269545  EUR    5,588,555.57   20.7333 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          24/06/2021  IE00BYQCZQ89     131454  GBP    1,709,670.74   13.0058 
WisdomTree Europe Equity UCITS ETF - USD Hedged          24/06/2021  IE00BVXBH163    1154423  USD   24,908,880.32   21.5769 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      24/06/2021  IE00BYQCZP72    2217560  USD   56,421,070.99   25.4429 
WisdomTree Europe Small Cap Dividend UCITS ETF           24/06/2021  IE00BQZJC527    1767464  EUR   35,218,821.18   19.9262 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       24/06/2021  IE00BDF16114     274932  EUR    5,073,049.52    18.452 
WisdomTree European Union Bond UCITS ETF - EUR Acc       24/06/2021  IE00BMXWRM76     165000  EUR   15,746,182.77   95.4314 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               24/06/2021  IE00BZ56SY76     457322  EUR    9,497,795.06   20.7683 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           24/06/2021  IE00BZ56TQ67     840591  EUR   19,977,205.00   23.7657 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   24/06/2021  IE00BZ56RN96     312368  USD    9,480,253.00   30.3496 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               24/06/2021  IE00BZ56SW52    2121870  USD   69,944,507.71   32.9636 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       24/06/2021  IE00BYQCZL35      85650  CHF    1,830,864.46   21.3761 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       24/06/2021  IE00BYQCZJ13     351551  EUR    6,429,909.94   18.2901 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           24/06/2021  IE00BYQCZF74      89539  GBP    1,052,899.68   11.7591 
WisdomTree Japan Equity UCITS ETF - JPY Acc              24/06/2021  IE00BYQCZN58     189960  USD    4,342,158.12   22.8583 
WisdomTree Japan Equity UCITS ETF - USD Hedged           24/06/2021  IE00BVXC4854    1239599  USD   23,077,083.48   18.6166 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       24/06/2021  IE00BYQCZD50     393967  USD    8,414,146.00   21.3575 
WisdomTree UK Equity Income UCITS ETF                    24/06/2021  IE00BYPGTJ26    1940000  GBP    8,884,872.45    4.5798 
WisdomTree US Equity Income UCITS ETF                    24/06/2021  IE00BQZJBQ63     742150  USD   15,753,904.95   21.2274 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     24/06/2021  IE00BD6RZW23       8073  EUR      151,499.37   18.7662 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     24/06/2021  IE00BD6RZZ53     234189  GBP    3,955,390.47   16.8897 
WisdomTree US Equity Income UCITS ETF Acc                24/06/2021  IE00BD6RZT93    1876011  USD   42,786,980.42   22.8074 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     24/06/2021  IE00BZ56RD98     266031  USD    8,077,364.13   30.3625 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 24/06/2021  IE00BZ56RG20    2184651  USD   71,752,508.73   32.8439 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   24/06/2021  IE00BJFN5P63      18416  USD      923,517.38   50.1476 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               24/06/2021  IE00BJJYYX67     421281  USD   21,482,459.33   50.9932 
 
 
 

(END) Dow Jones Newswires

June 25, 2021 05:01 ET (09:01 GMT)

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