HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  13-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      13/10/2021  IE00BDVPNG13    7324541  USD  442,102,836.38   60.3591 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 13/10/2021  IE00BZ0XVF52     575220  USD   59,177,314.92  102.8777 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          13/10/2021  IE00BFNNN236     485036  EUR   50,148,663.14  103.3916 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          13/10/2021  IE00BFNNN459     502865  GBP   52,951,406.98  105.2994 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             13/10/2021  IE00BZ0XVG69     118048  USD   14,454,574.68  122.4466 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          13/10/2021  IE00BFNNN012      99406  USD   10,996,595.06  110.6231 
WisdomTree Battery Solutions UCITS ETF - USD Acc          13/10/2021  IE00BKLF1R75   11969534  USD  594,312,211.67   49.6521 
WisdomTree Cloud Computing UCITS ETF - USD Acc            13/10/2021  IE00BJGWQN72   11655000  USD  692,982,779.36    59.458 
WisdomTree Cybersecurity UCITS ETF - USD Acc              13/10/2021  IE00BLPK3577    1770000  USD   48,602,358.64    27.459 
WisdomTree Emerging Markets Equity Income UCITS ETF       13/10/2021  IE00BQQ3Q067    2852109  USD   46,474,475.29   16.2948 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      13/10/2021  IE00BDF12W49      90558  USD    2,134,110.10   23.5662 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         13/10/2021  IE00BM9TSP27      60000  USD    1,478,911.87   24.6485 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      13/10/2021  IE00BQZJBM26    1755000  USD   35,054,377.02    19.974 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      13/10/2021  IE00BDVPNV63    5975000  EUR   61,982,055.06   10.3736 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            13/10/2021  IE00BDVPNS35      50000  USD      523,845.86   10.4769 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      13/10/2021  IE00BG88WL21     210000  CHF    2,701,749.74   12.8655 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      13/10/2021  IE00BG88WG77    5825000  EUR   70,139,548.95   12.0411 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      13/10/2021  IE00BG88WH84    2150000  GBP   26,495,909.61   12.3237 
WisdomTree Enhanced Commodity UCITS ETF - USD             13/10/2021  IE00BZ1GHD37    1425000  USD   18,754,214.68   13.1609 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         13/10/2021  IE00BYMLZY74   14000000  USD  191,803,782.48   13.7003 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               13/10/2021  IE00BD49R912     224175  EUR   12,105,912.04   54.0021 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           13/10/2021  IE00BD49RB39      98491  EUR    5,450,513.86   55.3402 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      13/10/2021  IE00BD49RJ15      12743  EUR      697,566.88   54.7412 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           13/10/2021  IE00BD49RK20      47000  EUR    2,644,323.94   56.2622 
WisdomTree Europe Equity Income UCITS ETF                 13/10/2021  IE00BQZJBX31    1624730  EUR   18,617,743.59    11.459 
WisdomTree Europe Equity Income UCITS ETF Acc             13/10/2021  IE00BDF16007     259668  EUR    3,889,377.55   14.9783 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       13/10/2021  IE00BYQCZT11      77703  CHF    1,566,366.63   20.1584 
WisdomTree Europe Equity UCITS ETF - EUR Acc              13/10/2021  IE00BYQCZX56     269545  EUR    5,549,200.65   20.5873 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           13/10/2021  IE00BYQCZQ89     201454  GBP    2,568,421.73   12.7494 
WisdomTree Europe Equity UCITS ETF - USD Hedged           13/10/2021  IE00BVXBH163    1160508  USD   24,572,483.11   21.1739 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       13/10/2021  IE00BYQCZP72    1097471  USD   27,787,005.94   25.3191 
WisdomTree Europe Small Cap Dividend UCITS ETF            13/10/2021  IE00BQZJC527    1867055  EUR   37,610,713.96   20.1444 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        13/10/2021  IE00BDF16114     429298  EUR    8,132,543.48   18.9438 
WisdomTree European Union Bond UCITS ETF - EUR Acc        13/10/2021  IE00BMXWRM76     157000  EUR   15,023,361.42   95.6902 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                13/10/2021  IE00BZ56SY76     466322  EUR    9,505,502.10    20.384 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            13/10/2021  IE00BZ56TQ67    1203828  EUR   28,449,963.37   23.6329 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    13/10/2021  IE00BZ56RN96     325866  USD    9,762,409.92   29.9584 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                13/10/2021  IE00BZ56SW52    3762487  USD  123,699,484.35   32.8771 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        13/10/2021  IE00BYQCZL35      85650  CHF    1,860,272.16   21.7195 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        13/10/2021  IE00BYQCZJ13     571551  EUR   10,619,342.64   18.5799 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            13/10/2021  IE00BYQCZF74     384539  GBP    4,562,196.32   11.8641 
WisdomTree Japan Equity UCITS ETF - JPY Acc               13/10/2021  IE00BYQCZN58    1194946  USD   27,163,736.85   22.7322 
WisdomTree Japan Equity UCITS ETF - USD Hedged            13/10/2021  IE00BVXC4854     679599  USD   12,744,042.48   18.7523 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        13/10/2021  IE00BYQCZD50     610858  USD   13,269,772.06   21.7232 
WisdomTree UK Equity Income UCITS ETF                     13/10/2021  IE00BYPGTJ26    1940000  GBP    8,522,813.11    4.3932 
WisdomTree US Equity Income UCITS ETF                     13/10/2021  IE00BQZJBQ63     722150  USD   15,114,349.47   20.9297 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      13/10/2021  IE00BD6RZW23       8073  EUR      151,372.01   18.7504 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      13/10/2021  IE00BD6RZZ53     234189  GBP    3,959,511.81   16.9073 
WisdomTree US Equity Income UCITS ETF Acc                 13/10/2021  IE00BD6RZT93    1959478  USD   44,789,942.97   22.8581 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      13/10/2021  IE00BZ56RD98     228037  USD    6,962,751.43   30.5334 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  13/10/2021  IE00BZ56RG20    3333651  USD  110,987,488.70   33.2931 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    13/10/2021  IE00BJFN5P63      15916  USD      797,952.63   50.1352 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                13/10/2021  IE00BJJYYX67     548740  USD   27,975,227.50   50.9808 
 
 
 

(END) Dow Jones Newswires

October 14, 2021 05:17 ET (09:17 GMT)

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