HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  05-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      05/10/2021  IE00BDVPNG13    7289541  USD  437,734,594.18   60.0497 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 05/10/2021  IE00BZ0XVF52     565220  USD   58,422,110.07  103.3617 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          05/10/2021  IE00BFNNN236     475036  EUR   49,329,786.40  103.8443 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          05/10/2021  IE00BFNNN459     502865  GBP   53,172,473.11  105.7391 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             05/10/2021  IE00BZ0XVG69     112048  USD   13,784,423.60  123.0225 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          05/10/2021  IE00BFNNN012      93406  USD   10,376,370.72  111.0889 
WisdomTree Battery Solutions UCITS ETF - USD Acc          05/10/2021  IE00BKLF1R75   11939534  USD  591,269,522.37    49.522 
WisdomTree Cloud Computing UCITS ETF - USD Acc            05/10/2021  IE00BJGWQN72   11549000  USD  643,193,392.20   55.6926 
WisdomTree Cybersecurity UCITS ETF - USD Acc              05/10/2021  IE00BLPK3577    1680000  USD   42,584,635.86    25.348 
WisdomTree Emerging Markets Equity Income UCITS ETF       05/10/2021  IE00BQQ3Q067    2852109  USD   46,111,305.80   16.1674 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      05/10/2021  IE00BDF12W49      90558  USD    2,117,433.31   23.3821 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         05/10/2021  IE00BM9TSP27      60000  USD    1,445,797.18   24.0966 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      05/10/2021  IE00BQZJBM26    1755000  USD   35,295,452.79   20.1114 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      05/10/2021  IE00BDVPNV63    5675000  EUR   56,807,119.52   10.0101 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      05/10/2021  IE00BG88WL21     210000  CHF    2,686,662.20   12.7936 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      05/10/2021  IE00BG88WG77    5825000  EUR   69,733,321.74   11.9714 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      05/10/2021  IE00BG88WH84    2150000  GBP   26,342,589.38   12.2524 
WisdomTree Enhanced Commodity UCITS ETF - USD             05/10/2021  IE00BZ1GHD37    1425000  USD   18,643,870.85   13.0834 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         05/10/2021  IE00BYMLZY74   13775000  USD  187,610,811.76   13.6197 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               05/10/2021  IE00BD49R912     224175  EUR   12,137,402.41   54.1425 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           05/10/2021  IE00BD49RB39      98491  EUR    5,464,691.94   55.4842 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      05/10/2021  IE00BD49RJ15      12743  EUR      698,007.09   54.7757 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           05/10/2021  IE00BD49RK20      47000  EUR    2,645,992.63   56.2977 
WisdomTree Europe Equity Income UCITS ETF                 05/10/2021  IE00BQZJBX31    1624730  EUR   18,645,719.75   11.4762 
WisdomTree Europe Equity Income UCITS ETF Acc             05/10/2021  IE00BDF16007     259668  EUR    3,895,222.01   15.0008 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       05/10/2021  IE00BYQCZT11      77703  CHF    1,564,266.36   20.1314 
WisdomTree Europe Equity UCITS ETF - EUR Acc              05/10/2021  IE00BYQCZX56     269545  EUR    5,541,580.68    20.559 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           05/10/2021  IE00BYQCZQ89     201454  GBP    2,564,581.99   12.7304 
WisdomTree Europe Equity UCITS ETF - USD Hedged           05/10/2021  IE00BVXBH163    1160508  USD   24,536,084.77   21.1425 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       05/10/2021  IE00BYQCZP72    1097471  USD   27,745,846.17   25.2816 
WisdomTree Europe Small Cap Dividend UCITS ETF            05/10/2021  IE00BQZJC527    1867055  EUR   37,391,083.36   20.0268 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        05/10/2021  IE00BDF16114     429298  EUR    8,085,052.80   18.8332 
WisdomTree European Union Bond UCITS ETF - EUR Acc        05/10/2021  IE00BMXWRM76     157000  EUR   15,048,819.63   95.8524 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                05/10/2021  IE00BZ56SY76     466322  EUR    9,516,742.69   20.4081 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            05/10/2021  IE00BZ56TQ67    1203828  EUR   28,483,606.42   23.6609 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    05/10/2021  IE00BZ56RN96     336840  USD   10,022,992.15   29.7559 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                05/10/2021  IE00BZ56SW52    3575870  USD  116,769,534.14   32.6549 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        05/10/2021  IE00BYQCZL35      85650  CHF    1,825,291.20    21.311 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        05/10/2021  IE00BYQCZJ13     341551  EUR    6,226,404.60   18.2298 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            05/10/2021  IE00BYQCZF74     234539  GBP    2,730,424.73   11.6417 
WisdomTree Japan Equity UCITS ETF - JPY Acc               05/10/2021  IE00BYQCZN58     894946  USD   20,295,608.16    22.678 
WisdomTree Japan Equity UCITS ETF - USD Hedged            05/10/2021  IE00BVXC4854     679599  USD   12,501,738.85   18.3958 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        05/10/2021  IE00BYQCZD50     460858  USD    9,820,879.18     21.31 
WisdomTree UK Equity Income UCITS ETF                     05/10/2021  IE00BYPGTJ26    1940000  GBP    8,491,996.65    4.3773 
WisdomTree US Equity Income UCITS ETF                     05/10/2021  IE00BQZJBQ63     722150  USD   15,345,272.45   21.2494 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      05/10/2021  IE00BD6RZW23       8073  EUR      152,431.21   18.8816 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      05/10/2021  IE00BD6RZZ53     234189  GBP    3,986,300.84   17.0217 
WisdomTree US Equity Income UCITS ETF Acc                 05/10/2021  IE00BD6RZT93    1894478  USD   43,599,123.10   23.0138 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      05/10/2021  IE00BZ56RD98     228037  USD    6,974,458.27   30.5848 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  05/10/2021  IE00BZ56RG20    3333651  USD  110,684,072.13   33.2021 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    05/10/2021  IE00BJFN5P63      15916  USD      797,898.90   50.1319 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                05/10/2021  IE00BJJYYX67     548740  USD   27,973,342.81   50.9774 
 
 
 

(END) Dow Jones Newswires

October 06, 2021 04:56 ET (08:56 GMT)

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