HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  21-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      21/10/2021  IE00BDVPNG13    7324541  USD  467,187,141.78   63.7838 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 21/10/2021  IE00BZ0XVF52     575220  USD   59,633,491.77  103.6708 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          21/10/2021  IE00BFNNN236     485036  EUR   50,373,755.46  103.8557 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          21/10/2021  IE00BFNNN459     502865  GBP   53,197,812.75  105.7895 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             21/10/2021  IE00BZ0XVG69     118048  USD   14,565,999.90  123.3905 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          21/10/2021  IE00BFNNN012      99406  USD   11,047,783.23   111.138 
WisdomTree Battery Solutions UCITS ETF - USD Acc          21/10/2021  IE00BKLF1R75   12062534  USD  623,346,576.99   51.6763 
WisdomTree Cloud Computing UCITS ETF - USD Acc            21/10/2021  IE00BJGWQN72   11360000  USD  709,153,971.08   62.4255 
WisdomTree Cybersecurity UCITS ETF - USD Acc              21/10/2021  IE00BLPK3577    1865000  USD   53,935,143.67   28.9196 
WisdomTree Emerging Markets Equity Income UCITS ETF       21/10/2021  IE00BQQ3Q067    2852109  USD   46,739,405.92   16.3877 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      21/10/2021  IE00BDF12W49      90558  USD    2,146,275.63   23.7006 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         21/10/2021  IE00BM9TSP27      60000  USD    1,520,129.81   25.3355 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      21/10/2021  IE00BQZJBM26    1880000  USD   38,057,077.32   20.2431 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      21/10/2021  IE00BDVPNV63    6075000  EUR   63,924,800.86   10.5226 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            21/10/2021  IE00BDVPNS35      50000  USD      531,521.26   10.6304 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      21/10/2021  IE00BG88WL21     210000  CHF    2,713,094.84   12.9195 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      21/10/2021  IE00BG88WG77    5875000  EUR   71,054,114.46   12.0943 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      21/10/2021  IE00BG88WH84    2200000  GBP   27,226,802.72   12.3758 
WisdomTree Enhanced Commodity UCITS ETF - USD             21/10/2021  IE00BZ1GHD37    1450000  USD   19,175,569.04   13.2245 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         21/10/2021  IE00BYMLZY74   14000000  USD  192,731,775.28   13.7666 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               21/10/2021  IE00BD49R912     224175  EUR   12,078,706.01   53.8807 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           21/10/2021  IE00BD49RB39      98491  EUR    5,438,264.74   55.2159 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      21/10/2021  IE00BD49RJ15      12743  EUR      695,517.84   54.5804 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           21/10/2021  IE00BD49RK20      47000  EUR    2,636,556.56   56.0969 
WisdomTree Europe Equity Income UCITS ETF                 21/10/2021  IE00BQZJBX31    1624730  EUR   18,846,372.84   11.5997 
WisdomTree Europe Equity Income UCITS ETF Acc             21/10/2021  IE00BDF16007     259668  EUR    3,937,139.84   15.1622 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       21/10/2021  IE00BYQCZT11      77703  CHF    1,585,073.78   20.3991 
WisdomTree Europe Equity UCITS ETF - EUR Acc              21/10/2021  IE00BYQCZX56     269545  EUR    5,616,503.54    20.837 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           21/10/2021  IE00BYQCZQ89     201454  GBP    2,599,430.84   12.9033 
WisdomTree Europe Equity UCITS ETF - USD Hedged           21/10/2021  IE00BVXBH163    1160508  USD   24,874,205.55   21.4339 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       21/10/2021  IE00BYQCZP72    1167471  USD   29,922,286.28     25.63 
WisdomTree Europe Small Cap Dividend UCITS ETF            21/10/2021  IE00BQZJC527    1867055  EUR   39,086,453.99   20.9348 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        21/10/2021  IE00BDF16114     429298  EUR    8,451,641.90   19.6871 
WisdomTree European Union Bond UCITS ETF - EUR Acc        21/10/2021  IE00BMXWRM76     157000  EUR   15,022,694.38    95.686 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                21/10/2021  IE00BZ56SY76     466322  EUR    9,700,253.79   20.8016 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            21/10/2021  IE00BZ56TQ67    1203828  EUR   29,032,855.07   24.1171 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    21/10/2021  IE00BZ56RN96     325866  USD   10,051,652.81    30.846 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                21/10/2021  IE00BZ56SW52    3822487  USD  129,395,573.81   33.8511 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        21/10/2021  IE00BYQCZL35      85650  CHF    1,876,954.99   21.9142 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        21/10/2021  IE00BYQCZJ13     571551  EUR   10,715,546.49   18.7482 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            21/10/2021  IE00BYQCZF74     384539  GBP    4,604,125.20   11.9731 
WisdomTree Japan Equity UCITS ETF - JPY Acc               21/10/2021  IE00BYQCZN58    1194946  USD   27,286,736.47   22.8351 
WisdomTree Japan Equity UCITS ETF - USD Hedged            21/10/2021  IE00BVXC4854     679599  USD   12,859,524.81   18.9222 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        21/10/2021  IE00BYQCZD50     610858  USD   13,390,011.06     21.92 
WisdomTree UK Equity Income UCITS ETF                     21/10/2021  IE00BYPGTJ26    1940000  GBP    8,574,217.12    4.4197 
WisdomTree US Equity Income UCITS ETF                     21/10/2021  IE00BQZJBQ63     657150  USD   14,038,703.28    21.363 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      21/10/2021  IE00BD6RZW23       8073  EUR      154,471.11   19.1343 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      21/10/2021  IE00BD6RZZ53     234189  GBP    4,039,636.49   17.2495 
WisdomTree US Equity Income UCITS ETF Acc                 21/10/2021  IE00BD6RZT93    1959478  USD   45,717,378.86   23.3314 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      21/10/2021  IE00BZ56RD98     228037  USD    7,223,047.07   31.6749 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  21/10/2021  IE00BZ56RG20    3401651  USD  117,485,234.54   34.5377 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    21/10/2021  IE00BJFN5P63      15916  USD      797,913.15   50.1328 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                21/10/2021  IE00BJJYYX67     548740  USD   27,973,843.49   50.9783 
 
 
 

(END) Dow Jones Newswires

October 22, 2021 04:50 ET (08:50 GMT)

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