HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  04-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      04/10/2021  IE00BDVPNG13    7289541  USD  435,760,435.74   59.7789 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 04/10/2021  IE00BZ0XVF52     565220  USD   58,503,829.72  103.5063 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          04/10/2021  IE00BFNNN236     475036  EUR   49,364,429.15  103.9172 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          04/10/2021  IE00BFNNN459     502865  GBP   53,207,357.33  105.8084 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             04/10/2021  IE00BZ0XVG69     112048  USD   13,803,704.96  123.1946 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          04/10/2021  IE00BFNNN012      93406  USD   10,383,308.81  111.1632 
WisdomTree Battery Solutions UCITS ETF - USD Acc          04/10/2021  IE00BKLF1R75   11939534  USD  591,835,886.47   49.5694 
WisdomTree Cloud Computing UCITS ETF - USD Acc            04/10/2021  IE00BJGWQN72   11549000  USD  632,771,897.26   54.7902 
WisdomTree Cybersecurity UCITS ETF - USD Acc              04/10/2021  IE00BLPK3577    1680000  USD   41,673,512.76   24.8057 
WisdomTree Emerging Markets Equity Income UCITS ETF       04/10/2021  IE00BQQ3Q067    2852109  USD   45,764,957.89    16.046 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      04/10/2021  IE00BDF12W49      90558  USD    2,101,529.04   23.2064 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         04/10/2021  IE00BM9TSP27      60000  USD    1,448,865.57   24.1478 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      04/10/2021  IE00BQZJBM26    1755000  USD   35,216,182.58   20.0662 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      04/10/2021  IE00BDVPNV63    5675000  EUR   56,275,430.70    9.9164 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      04/10/2021  IE00BG88WL21     210000  CHF    2,661,623.66   12.6744 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      04/10/2021  IE00BG88WG77    5825000  EUR   69,084,081.11   11.8599 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      04/10/2021  IE00BG88WH84    2150000  GBP   26,101,411.92   12.1402 
WisdomTree Enhanced Commodity UCITS ETF - USD             04/10/2021  IE00BZ1GHD37    1425000  USD   18,470,885.60    12.962 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         04/10/2021  IE00BYMLZY74   13775000  USD  185,870,084.02   13.4933 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               04/10/2021  IE00BD49R912     224175  EUR   12,162,668.72   54.2552 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           04/10/2021  IE00BD49RB39      98491  EUR    5,476,067.75   55.5997 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      04/10/2021  IE00BD49RJ15      12743  EUR      699,494.96   54.8925 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           04/10/2021  IE00BD49RK20      47000  EUR    2,651,632.83   56.4177 
WisdomTree Europe Equity Income UCITS ETF                 04/10/2021  IE00BQZJBX31    1624730  EUR   18,515,631.75   11.3961 
WisdomTree Europe Equity Income UCITS ETF Acc             04/10/2021  IE00BDF16007     259668  EUR    3,868,045.72   14.8961 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       04/10/2021  IE00BYQCZT11      77703  CHF    1,549,671.02   19.9435 
WisdomTree Europe Equity UCITS ETF - EUR Acc              04/10/2021  IE00BYQCZX56     269545  EUR    5,489,405.40   20.3655 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           04/10/2021  IE00BYQCZQ89     201454  GBP    2,540,494.34   12.6108 
WisdomTree Europe Equity UCITS ETF - USD Hedged           04/10/2021  IE00BVXBH163    1160508  USD   24,303,507.44   20.9421 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       04/10/2021  IE00BYQCZP72    1097471  USD   27,482,843.71    25.042 
WisdomTree Europe Small Cap Dividend UCITS ETF            04/10/2021  IE00BQZJC527    1867055  EUR   37,109,199.88   19.8758 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        04/10/2021  IE00BDF16114     429298  EUR    8,024,101.32   18.6912 
WisdomTree European Union Bond UCITS ETF - EUR Acc        04/10/2021  IE00BMXWRM76     157000  EUR   15,102,748.25   96.1958 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                04/10/2021  IE00BZ56SY76     466322  EUR    9,400,397.19   20.1586 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            04/10/2021  IE00BZ56TQ67    1120828  EUR   26,195,526.41   23.3716 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    04/10/2021  IE00BZ56RN96     336840  USD   10,000,824.63   29.6901 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                04/10/2021  IE00BZ56SW52    3575870  USD  116,511,278.83   32.5826 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        04/10/2021  IE00BYQCZL35      85650  CHF    1,841,462.32   21.4999 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        04/10/2021  IE00BYQCZJ13     341551  EUR    6,280,891.82   18.3893 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            04/10/2021  IE00BYQCZF74     234539  GBP    2,753,703.69   11.7409 
WisdomTree Japan Equity UCITS ETF - JPY Acc               04/10/2021  IE00BYQCZN58     744946  USD   17,149,858.42   23.0216 
WisdomTree Japan Equity UCITS ETF - USD Hedged            04/10/2021  IE00BVXC4854     679599  USD   12,609,877.90   18.5549 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        04/10/2021  IE00BYQCZD50     460858  USD    9,905,829.01   21.4943 
WisdomTree UK Equity Income UCITS ETF                     04/10/2021  IE00BYPGTJ26    1940000  GBP    8,455,415.26    4.3585 
WisdomTree US Equity Income UCITS ETF                     04/10/2021  IE00BQZJBQ63     722150  USD   15,279,745.70   21.1587 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      04/10/2021  IE00BD6RZW23       8073  EUR      151,787.48   18.8019 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      04/10/2021  IE00BD6RZZ53     234189  GBP    3,969,456.51   16.9498 
WisdomTree US Equity Income UCITS ETF Acc                 04/10/2021  IE00BD6RZT93    1894478  USD   43,412,947.90   22.9155 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      04/10/2021  IE00BZ56RD98     228037  USD    6,916,180.03   30.3292 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  04/10/2021  IE00BZ56RG20    3333651  USD  109,759,201.28   32.9246 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    04/10/2021  IE00BJFN5P63      15916  USD      797,936.00   50.1342 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                04/10/2021  IE00BJJYYX67     548740  USD   27,974,643.52   50.9798 
 
 
 

(END) Dow Jones Newswires

October 05, 2021 05:12 ET (09:12 GMT)

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