HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  18-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      18/10/2021  IE00BDVPNG13    7324541  USD  455,472,356.70   62.1844 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 18/10/2021  IE00BZ0XVF52     575220  USD   59,586,684.16  103.5894 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          18/10/2021  IE00BFNNN236     485036  EUR   50,429,253.00  103.9701 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          18/10/2021  IE00BFNNN459     502865  GBP   53,248,639.42  105.8905 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             18/10/2021  IE00BZ0XVG69     118048  USD   14,554,566.72  123.2936 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          18/10/2021  IE00BFNNN012      99406  USD   11,059,022.87  111.2511 
WisdomTree Battery Solutions UCITS ETF - USD Acc          18/10/2021  IE00BKLF1R75   12009534  USD  619,668,282.24    51.598 
WisdomTree Cloud Computing UCITS ETF - USD Acc            18/10/2021  IE00BJGWQN72   11660000  USD  711,388,457.66    61.011 
WisdomTree Cybersecurity UCITS ETF - USD Acc              18/10/2021  IE00BLPK3577    1810000  USD   51,221,511.09   28.2992 
WisdomTree Emerging Markets Equity Income UCITS ETF       18/10/2021  IE00BQQ3Q067    2852109  USD   46,836,902.00   16.4218 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      18/10/2021  IE00BDF12W49      90558  USD    2,150,752.74     23.75 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         18/10/2021  IE00BM9TSP27      60000  USD    1,507,543.42   25.1257 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      18/10/2021  IE00BQZJBM26    1880000  USD   38,139,506.27    20.287 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      18/10/2021  IE00BDVPNV63    6025000  EUR   63,836,713.87   10.5953 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            18/10/2021  IE00BDVPNS35      50000  USD      535,139.80   10.7028 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      18/10/2021  IE00BG88WL21     210000  CHF    2,729,801.25   12.9991 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      18/10/2021  IE00BG88WG77    5825000  EUR   70,876,303.11   12.1676 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      18/10/2021  IE00BG88WH84    2200000  GBP   27,390,262.60   12.4501 
WisdomTree Enhanced Commodity UCITS ETF - USD             18/10/2021  IE00BZ1GHD37    1425000  USD   18,954,602.50   13.3015 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         18/10/2021  IE00BYMLZY74   14000000  USD  193,853,196.28   13.8467 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               18/10/2021  IE00BD49R912     224175  EUR   12,123,745.06   54.0816 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           18/10/2021  IE00BD49RB39      98491  EUR    5,458,542.92   55.4217 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      18/10/2021  IE00BD49RJ15      12743  EUR      698,703.83   54.8304 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           18/10/2021  IE00BD49RK20      47000  EUR    2,648,633.92   56.3539 
WisdomTree Europe Equity Income UCITS ETF                 18/10/2021  IE00BQZJBX31    1624730  EUR   18,793,855.42   11.5674 
WisdomTree Europe Equity Income UCITS ETF Acc             18/10/2021  IE00BDF16007     259668  EUR    3,926,168.55     15.12 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       18/10/2021  IE00BYQCZT11      77703  CHF    1,582,836.03   20.3703 
WisdomTree Europe Equity UCITS ETF - EUR Acc              18/10/2021  IE00BYQCZX56     269545  EUR    5,608,216.82   20.8062 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           18/10/2021  IE00BYQCZQ89     201454  GBP    2,595,478.08   12.8837 
WisdomTree Europe Equity UCITS ETF - USD Hedged           18/10/2021  IE00BVXBH163    1160508  USD   24,835,108.83   21.4002 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       18/10/2021  IE00BYQCZP72    1167471  USD   29,875,252.20   25.5897 
WisdomTree Europe Small Cap Dividend UCITS ETF            18/10/2021  IE00BQZJC527    1867055  EUR   38,583,426.65   20.6654 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        18/10/2021  IE00BDF16114     429298  EUR    8,342,872.59   19.4338 
WisdomTree European Union Bond UCITS ETF - EUR Acc        18/10/2021  IE00BMXWRM76     157000  EUR   15,084,011.93   96.0765 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                18/10/2021  IE00BZ56SY76     466322  EUR    9,651,648.68   20.6974 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            18/10/2021  IE00BZ56TQ67    1203828  EUR   28,887,380.07   23.9963 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    18/10/2021  IE00BZ56RN96     325866  USD    9,951,743.80   30.5394 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                18/10/2021  IE00BZ56SW52    3822487  USD  128,109,438.20   33.5147 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        18/10/2021  IE00BYQCZL35      85650  CHF    1,905,392.57   22.2463 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        18/10/2021  IE00BYQCZJ13     571551  EUR   10,879,264.47   19.0346 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            18/10/2021  IE00BYQCZF74     384539  GBP    4,672,802.59   12.1517 
WisdomTree Japan Equity UCITS ETF - JPY Acc               18/10/2021  IE00BYQCZN58    1194946  USD   27,626,627.82   23.1196 
WisdomTree Japan Equity UCITS ETF - USD Hedged            18/10/2021  IE00BVXC4854     679599  USD   13,056,649.23   19.2123 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        18/10/2021  IE00BYQCZD50     610858  USD   13,595,248.59    22.256 
WisdomTree UK Equity Income UCITS ETF                     18/10/2021  IE00BYPGTJ26    1940000  GBP    8,568,862.04    4.4169 
WisdomTree US Equity Income UCITS ETF                     18/10/2021  IE00BQZJBQ63     657150  USD   13,875,421.99   21.1145 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      18/10/2021  IE00BD6RZW23       8073  EUR      152,696.45   18.9145 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      18/10/2021  IE00BD6RZZ53     234189  GBP    3,993,872.04   17.0541 
WisdomTree US Equity Income UCITS ETF Acc                 18/10/2021  IE00BD6RZT93    1959478  USD   45,185,649.35     23.06 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      18/10/2021  IE00BZ56RD98     228037  USD    7,100,910.95   31.1393 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  18/10/2021  IE00BZ56RG20    3333651  USD  113,189,776.00   33.9537 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    18/10/2021  IE00BJFN5P63      15916  USD      797,892.14   50.1314 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                18/10/2021  IE00BJJYYX67     548740  USD   27,973,106.89    50.977 
 
 
 

(END) Dow Jones Newswires

October 19, 2021 05:26 ET (09:26 GMT)

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