HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  12-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      12/10/2021  IE00BDVPNG13    7324541  USD  438,163,756.90   59.8213 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 12/10/2021  IE00BZ0XVF52     575220  USD   58,996,167.33  102.5628 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          12/10/2021  IE00BFNNN236     485036  EUR   50,039,183.12  103.1659 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          12/10/2021  IE00BFNNN459     502865  GBP   52,836,234.71  105.0704 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             12/10/2021  IE00BZ0XVG69     118048  USD   14,410,327.81  122.0718 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          12/10/2021  IE00BFNNN012      99406  USD   10,972,650.92  110.3822 
WisdomTree Battery Solutions UCITS ETF - USD Acc          12/10/2021  IE00BKLF1R75   11969534  USD  585,549,093.20     48.92 
WisdomTree Cloud Computing UCITS ETF - USD Acc            12/10/2021  IE00BJGWQN72   11655000  USD  669,462,087.70   57.4399 
WisdomTree Cybersecurity UCITS ETF - USD Acc              12/10/2021  IE00BLPK3577    1750000  USD   46,393,476.59   26.5106 
WisdomTree Emerging Markets Equity Income UCITS ETF       12/10/2021  IE00BQQ3Q067    2852109  USD   46,410,722.26   16.2724 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      12/10/2021  IE00BDF12W49      90558  USD    2,131,182.55   23.5339 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         12/10/2021  IE00BM9TSP27      60000  USD    1,469,612.81   24.4935 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      12/10/2021  IE00BQZJBM26    1755000  USD   34,939,789.83   19.9087 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      12/10/2021  IE00BDVPNV63    5975000  EUR   61,193,245.04   10.2415 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            12/10/2021  IE00BDVPNS35      25000  USD      258,573.05   10.3429 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      12/10/2021  IE00BG88WL21     210000  CHF    2,690,930.50    12.814 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      12/10/2021  IE00BG88WG77    5825000  EUR   69,854,349.92   11.9922 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      12/10/2021  IE00BG88WH84    2150000  GBP   26,389,146.89    12.274 
WisdomTree Enhanced Commodity UCITS ETF - USD             12/10/2021  IE00BZ1GHD37    1425000  USD   18,676,451.70   13.1063 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         12/10/2021  IE00BYMLZY74   14000000  USD  191,008,482.10   13.6435 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               12/10/2021  IE00BD49R912     224175  EUR   12,067,125.74    53.829 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           12/10/2021  IE00BD49RB39      98491  EUR    5,433,050.88   55.1629 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      12/10/2021  IE00BD49RJ15      12743  EUR      694,923.92   54.5338 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           12/10/2021  IE00BD49RK20      47000  EUR    2,634,305.04    56.049 
WisdomTree Europe Equity Income UCITS ETF                 12/10/2021  IE00BQZJBX31    1624730  EUR   18,662,816.01   11.4867 
WisdomTree Europe Equity Income UCITS ETF Acc             12/10/2021  IE00BDF16007     259668  EUR    3,898,793.50   15.0145 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       12/10/2021  IE00BYQCZT11      77703  CHF    1,553,646.04   19.9947 
WisdomTree Europe Equity UCITS ETF - EUR Acc              12/10/2021  IE00BYQCZX56     269545  EUR    5,503,803.90   20.4189 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           12/10/2021  IE00BYQCZQ89     201454  GBP    2,547,631.16   12.6462 
WisdomTree Europe Equity UCITS ETF - USD Hedged           12/10/2021  IE00BVXBH163    1160508  USD   24,372,262.07   21.0014 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       12/10/2021  IE00BYQCZP72    1097471  USD   27,560,592.25   25.1128 
WisdomTree Europe Small Cap Dividend UCITS ETF            12/10/2021  IE00BQZJC527    1867055  EUR   37,189,917.29    19.919 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        12/10/2021  IE00BDF16114     429298  EUR    8,041,554.85   18.7319 
WisdomTree European Union Bond UCITS ETF - EUR Acc        12/10/2021  IE00BMXWRM76     157000  EUR   14,932,996.02   95.1146 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                12/10/2021  IE00BZ56SY76     466322  EUR    9,387,082.52     20.13 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            12/10/2021  IE00BZ56TQ67    1203828  EUR   28,095,533.66   23.3385 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    12/10/2021  IE00BZ56RN96     336840  USD   10,043,785.43   29.8177 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                12/10/2021  IE00BZ56SW52    3752487  USD  122,791,322.30   32.7227 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        12/10/2021  IE00BYQCZL35      85650  CHF    1,871,996.71   21.8564 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        12/10/2021  IE00BYQCZJ13     571551  EUR   10,686,872.64    18.698 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            12/10/2021  IE00BYQCZF74     384539  GBP    4,590,873.17   11.9386 
WisdomTree Japan Equity UCITS ETF - JPY Acc               12/10/2021  IE00BYQCZN58    1194946  USD   27,280,384.47   22.8298 
WisdomTree Japan Equity UCITS ETF - USD Hedged            12/10/2021  IE00BVXC4854     679599  USD   12,825,682.41   18.8724 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        12/10/2021  IE00BYQCZD50     610858  USD   13,354,773.29   21.8623 
WisdomTree UK Equity Income UCITS ETF                     12/10/2021  IE00BYPGTJ26    1940000  GBP    8,493,819.06    4.3783 
WisdomTree US Equity Income UCITS ETF                     12/10/2021  IE00BQZJBQ63     722150  USD   15,107,025.02   20.9195 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      12/10/2021  IE00BD6RZW23       8073  EUR      151,297.82   18.7412 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      12/10/2021  IE00BD6RZZ53     234189  GBP    3,957,588.65   16.8991 
WisdomTree US Equity Income UCITS ETF Acc                 12/10/2021  IE00BD6RZT93    1894478  USD   43,283,170.85    22.847 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      12/10/2021  IE00BZ56RD98     228037  USD    6,941,148.33   30.4387 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  12/10/2021  IE00BZ56RG20    3333651  USD  110,643,131.50   33.1898 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    12/10/2021  IE00BJFN5P63      15916  USD      797,912.17   50.1327 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                12/10/2021  IE00BJJYYX67     548740  USD   27,973,808.92   50.9783 
 
 
 

(END) Dow Jones Newswires

October 13, 2021 05:49 ET (09:49 GMT)

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