HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  14-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      14/10/2021  IE00BDVPNG13    7324541  USD  450,823,117.43   61.5497 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 14/10/2021  IE00BZ0XVF52     575220  USD   59,516,386.60  103.4672 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          14/10/2021  IE00BFNNN236     485036  EUR   50,399,028.30  103.9078 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          14/10/2021  IE00BFNNN459     502865  GBP   53,215,833.89  105.8253 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             14/10/2021  IE00BZ0XVG69     118048  USD   14,537,395.87  123.1482 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          14/10/2021  IE00BFNNN012      99406  USD   11,052,013.39  111.1805 
WisdomTree Battery Solutions UCITS ETF - USD Acc          14/10/2021  IE00BKLF1R75   11969534  USD  601,170,673.47   50.2251 
WisdomTree Cloud Computing UCITS ETF - USD Acc            14/10/2021  IE00BJGWQN72   11655000  USD  705,726,998.35   60.5514 
WisdomTree Cybersecurity UCITS ETF - USD Acc              14/10/2021  IE00BLPK3577    1770000  USD   49,456,722.95   27.9417 
WisdomTree Emerging Markets Equity Income UCITS ETF       14/10/2021  IE00BQQ3Q067    2852109  USD   46,652,923.50   16.3573 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      14/10/2021  IE00BDF12W49      90558  USD    2,142,304.42   23.6567 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         14/10/2021  IE00BM9TSP27      60000  USD    1,486,599.87   24.7767 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      14/10/2021  IE00BQZJBM26    1755000  USD   35,248,184.38   20.0844 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      14/10/2021  IE00BDVPNV63    6000000  EUR   63,283,216.45   10.5472 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            14/10/2021  IE00BDVPNS35      50000  USD      532,668.13   10.6534 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      14/10/2021  IE00BG88WL21     210000  CHF    2,727,098.51   12.9862 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      14/10/2021  IE00BG88WG77    5825000  EUR   70,809,206.75   12.1561 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      14/10/2021  IE00BG88WH84    2200000  GBP   27,366,405.38   12.4393 
WisdomTree Enhanced Commodity UCITS ETF - USD             14/10/2021  IE00BZ1GHD37    1425000  USD   18,935,118.49   13.2878 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         14/10/2021  IE00BYMLZY74   14000000  USD  193,653,928.53   13.8324 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               14/10/2021  IE00BD49R912     224175  EUR   12,154,721.33   54.2198 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           14/10/2021  IE00BD49RB39      98491  EUR    5,472,489.55   55.5633 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      14/10/2021  IE00BD49RJ15      12743  EUR      700,696.10   54.9867 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           14/10/2021  IE00BD49RK20      47000  EUR    2,656,186.12   56.5146 
WisdomTree Europe Equity Income UCITS ETF                 14/10/2021  IE00BQZJBX31    1624730  EUR   18,821,258.06   11.5842 
WisdomTree Europe Equity Income UCITS ETF Acc             14/10/2021  IE00BDF16007     259668  EUR    3,931,893.16    15.142 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       14/10/2021  IE00BYQCZT11      77703  CHF    1,588,820.09   20.4473 
WisdomTree Europe Equity UCITS ETF - EUR Acc              14/10/2021  IE00BYQCZX56     269545  EUR    5,629,595.63   20.8856 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           14/10/2021  IE00BYQCZQ89     201454  GBP    2,605,228.13   12.9321 
WisdomTree Europe Equity UCITS ETF - USD Hedged           14/10/2021  IE00BVXBH163    1160508  USD   24,929,456.01   21.4815 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       14/10/2021  IE00BYQCZP72    1097471  USD   28,190,677.41   25.6869 
WisdomTree Europe Small Cap Dividend UCITS ETF            14/10/2021  IE00BQZJC527    1867055  EUR   38,111,918.01   20.4129 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        14/10/2021  IE00BDF16114     429298  EUR    8,240,918.55   19.1963 
WisdomTree European Union Bond UCITS ETF - EUR Acc        14/10/2021  IE00BMXWRM76     157000  EUR   15,105,342.37   96.2124 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                14/10/2021  IE00BZ56SY76     466322  EUR    9,645,966.61   20.6852 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            14/10/2021  IE00BZ56TQ67    1203828  EUR   28,870,373.59   23.9821 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    14/10/2021  IE00BZ56RN96     325866  USD    9,900,518.59   30.3822 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                14/10/2021  IE00BZ56SW52    3822487  USD  127,450,012.87   33.3422 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        14/10/2021  IE00BYQCZL35      85650  CHF    1,866,996.31    21.798 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        14/10/2021  IE00BYQCZJ13     571551  EUR   10,657,893.60   18.6473 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            14/10/2021  IE00BYQCZF74     384539  GBP    4,578,901.10   11.9075 
WisdomTree Japan Equity UCITS ETF - JPY Acc               14/10/2021  IE00BYQCZN58    1194946  USD   27,179,635.32   22.7455 
WisdomTree Japan Equity UCITS ETF - USD Hedged            14/10/2021  IE00BVXC4854     679599  USD   12,790,363.11   18.8205 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        14/10/2021  IE00BYQCZD50     610858  USD   13,318,002.36   21.8021 
WisdomTree UK Equity Income UCITS ETF                     14/10/2021  IE00BYPGTJ26    1940000  GBP    8,604,199.66    4.4352 
WisdomTree US Equity Income UCITS ETF                     14/10/2021  IE00BQZJBQ63     722150  USD   15,314,623.08    21.207 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      14/10/2021  IE00BD6RZW23       8073  EUR      153,371.27   18.9981 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      14/10/2021  IE00BD6RZZ53     234189  GBP    4,011,247.85   17.1283 
WisdomTree US Equity Income UCITS ETF Acc                 14/10/2021  IE00BD6RZT93    1959478  USD   45,383,434.86    23.161 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      14/10/2021  IE00BZ56RD98     228037  USD    7,077,946.73   31.0386 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  14/10/2021  IE00BZ56RG20    3333651  USD  112,823,722.00   33.8439 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    14/10/2021  IE00BJFN5P63      15916  USD      797,908.14   50.1325 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                14/10/2021  IE00BJJYYX67     548740  USD   27,973,667.89    50.978 
 
 
 

(END) Dow Jones Newswires

October 15, 2021 05:37 ET (09:37 GMT)

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