HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  01-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      01/10/2021  IE00BDVPNG13    7289541  USD  446,634,906.11   61.2706 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 01/10/2021  IE00BZ0XVF52     565220  USD   58,456,971.37  103.4234 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          01/10/2021  IE00BFNNN236     475036  EUR   49,381,708.55  103.9536 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          01/10/2021  IE00BFNNN459     502865  GBP   53,224,468.60  105.8425 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             01/10/2021  IE00BZ0XVG69     112048  USD   13,792,648.96  123.0959 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          01/10/2021  IE00BFNNN012      93406  USD   10,386,862.04  111.2012 
WisdomTree Battery Solutions UCITS ETF - USD Acc          01/10/2021  IE00BKLF1R75   11939534  USD  597,361,500.94   50.0322 
WisdomTree Cloud Computing UCITS ETF - USD Acc            01/10/2021  IE00BJGWQN72   11549000  USD  660,960,669.50    57.231 
WisdomTree Cybersecurity UCITS ETF - USD Acc              01/10/2021  IE00BLPK3577    1680000  USD   43,139,864.20   25.6785 
WisdomTree Emerging Markets Equity Income UCITS ETF       01/10/2021  IE00BQQ3Q067    2852109  USD   45,723,701.73   16.0315 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      01/10/2021  IE00BDF12W49      90558  USD    2,099,634.54   23.1855 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         01/10/2021  IE00BM9TSP27      60000  USD    1,461,967.90   24.3661 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      01/10/2021  IE00BQZJBM26    1755000  USD   35,399,589.50   20.1707 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      01/10/2021  IE00BDVPNV63    5675000  EUR   55,640,196.38    9.8044 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      01/10/2021  IE00BG88WL21     210000  CHF    2,635,744.70   12.5512 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      01/10/2021  IE00BG88WG77    5825000  EUR   68,404,827.93   11.7433 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      01/10/2021  IE00BG88WH84    2150000  GBP   25,846,570.84   12.0217 
WisdomTree Enhanced Commodity UCITS ETF - USD             01/10/2021  IE00BZ1GHD37    1425000  USD   18,287,990.94   12.8337 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         01/10/2021  IE00BYMLZY74   13775000  USD  184,029,639.37   13.3597 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               01/10/2021  IE00BD49R912     224175  EUR   12,174,300.62   54.3071 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           01/10/2021  IE00BD49RB39      98491  EUR    5,481,304.84   55.6528 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      01/10/2021  IE00BD49RJ15      12743  EUR      700,412.07   54.9645 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           01/10/2021  IE00BD49RK20      47000  EUR    2,655,109.34   56.4917 
WisdomTree Europe Equity Income UCITS ETF                 01/10/2021  IE00BQZJBX31    1624730  EUR   18,450,882.39   11.3563 
WisdomTree Europe Equity Income UCITS ETF Acc             01/10/2021  IE00BDF16007     259668  EUR    3,854,519.12    14.844 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       01/10/2021  IE00BYQCZT11      77703  CHF    1,561,134.75    20.091 
WisdomTree Europe Equity UCITS ETF - EUR Acc              01/10/2021  IE00BYQCZX56     269545  EUR    5,530,494.09   20.5179 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           01/10/2021  IE00BYQCZQ89     201454  GBP    2,559,329.57   12.7043 
WisdomTree Europe Equity UCITS ETF - USD Hedged           01/10/2021  IE00BVXBH163    1160508  USD   24,486,622.78   21.0999 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       01/10/2021  IE00BYQCZP72    1097471  USD   27,689,913.68   25.2307 
WisdomTree Europe Small Cap Dividend UCITS ETF            01/10/2021  IE00BQZJC527    1867055  EUR   37,443,408.59   20.0548 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        01/10/2021  IE00BDF16114     429298  EUR    8,096,367.08   18.8595 
WisdomTree European Union Bond UCITS ETF - EUR Acc        01/10/2021  IE00BMXWRM76     157000  EUR   15,124,384.73   96.3337 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                01/10/2021  IE00BZ56SY76     466322  EUR    9,492,929.35    20.357 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            01/10/2021  IE00BZ56TQ67    1120828  EUR   26,453,380.32   23.6016 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    01/10/2021  IE00BZ56RN96     336840  USD   10,056,703.69    29.856 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                01/10/2021  IE00BZ56SW52    3575870  USD  117,162,279.89   32.7647 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        01/10/2021  IE00BYQCZL35      85650  CHF    1,856,565.79   21.6762 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        01/10/2021  IE00BYQCZJ13     191551  EUR    3,551,995.92   18.5433 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            01/10/2021  IE00BYQCZF74     234539  GBP    2,776,476.91    11.838 
WisdomTree Japan Equity UCITS ETF - JPY Acc               01/10/2021  IE00BYQCZN58     224960  USD    5,217,187.12   23.1916 
WisdomTree Japan Equity UCITS ETF - USD Hedged            01/10/2021  IE00BVXC4854     679599  USD   12,717,046.30   18.7126 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        01/10/2021  IE00BYQCZD50     460858  USD    9,990,016.32    21.677 
WisdomTree UK Equity Income UCITS ETF                     01/10/2021  IE00BYPGTJ26    1940000  GBP    8,503,423.06    4.3832 
WisdomTree US Equity Income UCITS ETF                     01/10/2021  IE00BQZJBQ63     722150  USD   15,286,738.67   21.1684 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      01/10/2021  IE00BD6RZW23       8073  EUR      151,857.39   18.8105 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      01/10/2021  IE00BD6RZZ53     234189  GBP    3,971,261.88   16.9575 
WisdomTree US Equity Income UCITS ETF Acc                 01/10/2021  IE00BD6RZT93    1894478  USD   43,432,816.35    22.926 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      01/10/2021  IE00BZ56RD98     228037  USD    6,973,080.74   30.5787 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  01/10/2021  IE00BZ56RG20    3268651  USD  108,504,444.54   33.1955 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    01/10/2021  IE00BJFN5P63      15916  USD      797,959.79   50.1357 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                01/10/2021  IE00BJJYYX67     548740  USD   27,975,477.26   50.9813 
 
 
 

(END) Dow Jones Newswires

October 04, 2021 04:53 ET (08:53 GMT)

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