HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  06-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      06/10/2021  IE00BDVPNG13    7324541  USD  437,851,408.30   59.7787 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 06/10/2021  IE00BZ0XVF52     575220  USD   59,106,823.96  102.7552 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          06/10/2021  IE00BFNNN236     485036  EUR   50,156,978.43  103.4088 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          06/10/2021  IE00BFNNN459     502865  GBP   52,952,620.02  105.3019 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             06/10/2021  IE00BZ0XVG69     112048  USD   13,703,530.13  122.3005 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          06/10/2021  IE00BFNNN012      99406  USD   10,997,092.26  110.6281 
WisdomTree Battery Solutions UCITS ETF - USD Acc          06/10/2021  IE00BKLF1R75   11969534  USD  584,822,334.10   48.8592 
WisdomTree Cloud Computing UCITS ETF - USD Acc            06/10/2021  IE00BJGWQN72   11619000  USD  655,571,225.50   56.4223 
WisdomTree Cybersecurity UCITS ETF - USD Acc              06/10/2021  IE00BLPK3577    1710000  USD   43,961,106.49   25.7082 
WisdomTree Emerging Markets Equity Income UCITS ETF       06/10/2021  IE00BQQ3Q067    2852109  USD   46,089,277.87   16.1597 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      06/10/2021  IE00BDF12W49      90558  USD    2,116,421.77   23.3709 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         06/10/2021  IE00BM9TSP27      60000  USD    1,433,380.46   23.8897 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      06/10/2021  IE00BQZJBM26    1755000  USD   34,975,631.85   19.9291 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      06/10/2021  IE00BDVPNV63    5700000  EUR   56,450,760.98    9.9036 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            06/10/2021  IE00BDVPNS35      25000  USD      250,000.00        10 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      06/10/2021  IE00BG88WL21     210000  CHF    2,654,219.39   12.6391 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      06/10/2021  IE00BG88WG77    5825000  EUR   68,894,749.96   11.8274 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      06/10/2021  IE00BG88WH84    2150000  GBP   26,029,313.96   12.1067 
WisdomTree Enhanced Commodity UCITS ETF - USD             06/10/2021  IE00BZ1GHD37    1425000  USD   18,418,480.63   12.9252 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         06/10/2021  IE00BYMLZY74   13925000  USD  187,361,016.60    13.455 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               06/10/2021  IE00BD49R912     224175  EUR   12,128,933.51   54.1048 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           06/10/2021  IE00BD49RB39      98491  EUR    5,460,878.94   55.4455 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      06/10/2021  IE00BD49RJ15      12743  EUR      697,601.57   54.7439 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           06/10/2021  IE00BD49RK20      47000  EUR    2,644,455.35    56.265 
WisdomTree Europe Equity Income UCITS ETF                 06/10/2021  IE00BQZJBX31    1624730  EUR   18,404,350.33   11.3276 
WisdomTree Europe Equity Income UCITS ETF Acc             06/10/2021  IE00BDF16007     259668  EUR    3,844,798.23   14.8066 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       06/10/2021  IE00BYQCZT11      77703  CHF    1,541,296.68   19.8357 
WisdomTree Europe Equity UCITS ETF - EUR Acc              06/10/2021  IE00BYQCZX56     269545  EUR    5,459,297.62   20.2538 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           06/10/2021  IE00BYQCZQ89     201454  GBP    2,526,945.71   12.5435 
WisdomTree Europe Equity UCITS ETF - USD Hedged           06/10/2021  IE00BVXBH163    1160508  USD   24,174,273.05   20.8308 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       06/10/2021  IE00BYQCZP72    1097471  USD   27,336,702.68   24.9088 
WisdomTree Europe Small Cap Dividend UCITS ETF            06/10/2021  IE00BQZJC527    1867055  EUR   36,927,623.61   19.7785 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        06/10/2021  IE00BDF16114     429298  EUR    7,984,839.18   18.5998 
WisdomTree European Union Bond UCITS ETF - EUR Acc        06/10/2021  IE00BMXWRM76     157000  EUR   15,036,877.46   95.7763 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                06/10/2021  IE00BZ56SY76     466322  EUR    9,371,892.56   20.0975 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            06/10/2021  IE00BZ56TQ67    1203828  EUR   28,050,070.05   23.3007 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    06/10/2021  IE00BZ56RN96     336840  USD   10,006,070.01   29.7057 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                06/10/2021  IE00BZ56SW52    3575870  USD  116,572,388.30   32.5997 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        06/10/2021  IE00BYQCZL35      85650  CHF    1,826,435.98   21.3244 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        06/10/2021  IE00BYQCZJ13     341551  EUR    6,228,518.88    18.236 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            06/10/2021  IE00BYQCZF74     234539  GBP    2,731,609.21   11.6467 
WisdomTree Japan Equity UCITS ETF - JPY Acc               06/10/2021  IE00BYQCZN58    1044946  USD   23,779,309.71   22.7565 
WisdomTree Japan Equity UCITS ETF - USD Hedged            06/10/2021  IE00BVXC4854     679599  USD   12,509,441.47   18.4071 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        06/10/2021  IE00BYQCZD50     460858  USD    9,826,930.06   21.3231 
WisdomTree UK Equity Income UCITS ETF                     06/10/2021  IE00BYPGTJ26    1940000  GBP    8,407,126.33    4.3336 
WisdomTree US Equity Income UCITS ETF                     06/10/2021  IE00BQZJBQ63     722150  USD   15,354,705.21   21.2625 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      06/10/2021  IE00BD6RZW23       8073  EUR      152,520.14   18.8926 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      06/10/2021  IE00BD6RZZ53     234189  GBP    3,988,793.57   17.0324 
WisdomTree US Equity Income UCITS ETF Acc                 06/10/2021  IE00BD6RZT93    1894478  USD   43,625,923.58   23.0279 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      06/10/2021  IE00BZ56RD98     228037  USD    6,998,234.84    30.689 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  06/10/2021  IE00BZ56RG20    3333651  USD  111,061,404.50   33.3152 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    06/10/2021  IE00BJFN5P63      15916  USD      797,953.33   50.1353 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                06/10/2021  IE00BJJYYX67     548740  USD   27,975,251.42   50.9809 
 
 
 

(END) Dow Jones Newswires

October 07, 2021 05:45 ET (09:45 GMT)

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