HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  30-September-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      30/09/2021  IE00BDVPNG13    7289541  USD  447,884,800.50   61.4421 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 30/09/2021  IE00BZ0XVF52     565220  USD   58,489,181.66  103.4804 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          30/09/2021  IE00BFNNN236     475036  EUR   49,441,307.69  104.0791 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          30/09/2021  IE00BFNNN459     502865  GBP   53,289,362.99  105.9715 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             30/09/2021  IE00BZ0XVG69     112048  USD   13,800,248.81  123.1637 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          30/09/2021  IE00BFNNN012      93406  USD   10,398,723.26  111.3282 
WisdomTree Battery Solutions UCITS ETF - USD Acc          30/09/2021  IE00BKLF1R75   11919534  USD  602,462,502.00   50.5441 
WisdomTree Cloud Computing UCITS ETF - USD Acc            30/09/2021  IE00BJGWQN72   11549000  USD  654,105,358.00   56.6374 
WisdomTree Cybersecurity UCITS ETF - USD Acc              30/09/2021  IE00BLPK3577    1680000  USD   42,763,537.78   25.4545 
WisdomTree Emerging Markets Equity Income UCITS ETF       30/09/2021  IE00BQQ3Q067    2852109  USD   45,994,246.65   16.1264 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      30/09/2021  IE00BDF12W49      90558  USD    2,112,057.95   23.3227 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         30/09/2021  IE00BM9TSP27      60000  USD    1,472,003.56   24.5334 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      30/09/2021  IE00BQZJBM26    1755000  USD   35,713,764.85   20.3497 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      30/09/2021  IE00BDVPNV63    5650000  EUR   54,804,878.60       9.7 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      30/09/2021  IE00BG88WL21     210000  CHF    2,619,054.60   12.4717 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      30/09/2021  IE00BG88WG77    5825000  EUR   67,967,417.15   11.6682 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      30/09/2021  IE00BG88WH84    2150000  GBP   25,681,491.04   11.9449 
WisdomTree Enhanced Commodity UCITS ETF - USD             30/09/2021  IE00BZ1GHD37    1425000  USD   18,167,809.63   12.7493 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         30/09/2021  IE00BYMLZY74   13775000  USD  182,820,270.90   13.2719 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               30/09/2021  IE00BD49R912     224175  EUR   12,151,573.68   54.2057 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           30/09/2021  IE00BD49RB39      98491  EUR    5,471,072.35    55.549 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      30/09/2021  IE00BD49RJ15      12743  EUR      698,575.82   54.8204 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           30/09/2021  IE00BD49RK20      47000  EUR    2,648,148.56   56.3436 
WisdomTree Europe Equity Income UCITS ETF                 30/09/2021  IE00BQZJBX31    1624730  EUR   18,470,017.77   11.3681 
WisdomTree Europe Equity Income UCITS ETF Acc             30/09/2021  IE00BDF16007     259668  EUR    3,858,516.65   14.8594 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       30/09/2021  IE00BYQCZT11      77703  CHF    1,571,695.79    20.227 
WisdomTree Europe Equity UCITS ETF - EUR Acc              30/09/2021  IE00BYQCZX56     269545  EUR    5,567,957.00   20.6569 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           30/09/2021  IE00BYQCZQ89     201454  GBP    2,576,618.58   12.7901 
WisdomTree Europe Equity UCITS ETF - USD Hedged           30/09/2021  IE00BVXBH163    1160508  USD   24,652,462.58   21.2428 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       30/09/2021  IE00BYQCZP72    1097471  USD   27,877,448.22   25.4015 
WisdomTree Europe Small Cap Dividend UCITS ETF            30/09/2021  IE00BQZJC527    1867055  EUR   37,501,390.06   20.0859 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        30/09/2021  IE00BDF16114     429298  EUR    8,108,904.39   18.8888 
WisdomTree European Union Bond UCITS ETF - EUR Acc        30/09/2021  IE00BMXWRM76     157000  EUR   15,097,072.49   96.1597 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                30/09/2021  IE00BZ56SY76     466322  EUR    9,519,782.72   20.4146 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            30/09/2021  IE00BZ56TQ67    1120828  EUR   26,528,211.01   23.6684 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    30/09/2021  IE00BZ56RN96     336840  USD   10,028,702.94   29.7729 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                30/09/2021  IE00BZ56SW52    3575870  USD  116,836,066.60   32.6735 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        30/09/2021  IE00BYQCZL35      85650  CHF    1,901,484.23   22.2006 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        30/09/2021  IE00BYQCZJ13     191551  EUR    3,638,270.45   18.9937 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            30/09/2021  IE00BYQCZF74     234539  GBP    2,843,498.26   12.1238 
WisdomTree Japan Equity UCITS ETF - JPY Acc               30/09/2021  IE00BYQCZN58     224960  USD    5,313,644.03   23.6204 
WisdomTree Japan Equity UCITS ETF - USD Hedged            30/09/2021  IE00BVXC4854     679599  USD   13,025,899.39    19.167 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        30/09/2021  IE00BYQCZD50     460858  USD   10,232,639.27   22.2035 
WisdomTree UK Equity Income UCITS ETF                     30/09/2021  IE00BYPGTJ26    1940000  GBP    8,551,777.72    4.4081 
WisdomTree US Equity Income UCITS ETF                     30/09/2021  IE00BQZJBQ63     722150  USD   15,136,717.44   20.9606 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      30/09/2021  IE00BD6RZW23       8073  EUR      150,368.77   18.6261 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      30/09/2021  IE00BD6RZZ53     234189  GBP    3,932,302.43   16.7911 
WisdomTree US Equity Income UCITS ETF Acc                 30/09/2021  IE00BD6RZT93    1894478  USD   43,006,574.72    22.701 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      30/09/2021  IE00BZ56RD98     228037  USD    6,900,146.19   30.2589 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  30/09/2021  IE00BZ56RG20    3268651  USD  107,369,548.30   32.8483 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    30/09/2021  IE00BJFN5P63      15916  USD      797,981.35   50.1371 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                30/09/2021  IE00BJJYYX67     548740  USD   27,976,233.02   50.9827 
 
 
 

(END) Dow Jones Newswires

October 01, 2021 05:02 ET (09:02 GMT)

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