HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  25-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      25/10/2021  IE00BDVPNG13    7324541  USD  473,030,592.57   64.5816 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 25/10/2021  IE00BZ0XVF52     575220  USD   59,544,138.21  103.5154 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          25/10/2021  IE00BFNNN236     485036  EUR   50,357,667.49  103.8225 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          25/10/2021  IE00BFNNN459     502865  GBP   53,182,397.34  105.7588 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             25/10/2021  IE00BZ0XVG69     118048  USD   14,544,174.52  123.2056 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          25/10/2021  IE00BFNNN012      99406  USD   11,044,714.93  111.1071 
WisdomTree Battery Solutions UCITS ETF - USD Acc          25/10/2021  IE00BKLF1R75   12122534  USD  634,038,232.00   52.3025 
WisdomTree Cloud Computing UCITS ETF - USD Acc            25/10/2021  IE00BJGWQN72   11329000  USD  705,771,255.05   62.2978 
WisdomTree Cybersecurity UCITS ETF - USD Acc              25/10/2021  IE00BLPK3577    1885000  USD   54,145,689.27   28.7245 
WisdomTree Emerging Markets Equity Income UCITS ETF       25/10/2021  IE00BQQ3Q067    2852109  USD   46,804,568.18   16.4105 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      25/10/2021  IE00BDF12W49      90558  USD    2,149,267.97   23.7336 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         25/10/2021  IE00BM9TSP27      60000  USD    1,526,703.48   25.4451 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      25/10/2021  IE00BQZJBM26    1880000  USD   37,932,775.14    20.177 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      25/10/2021  IE00BDVPNV63    6075000  EUR   64,810,280.32   10.6684 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            25/10/2021  IE00BDVPNS35      50000  USD      538,895.77   10.7779 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      25/10/2021  IE00BG88WL21     210000  CHF    2,750,113.96   13.0958 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      25/10/2021  IE00BG88WG77    5925000  EUR   72,652,297.51    12.262 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      25/10/2021  IE00BG88WH84    2250000  GBP   28,226,650.78   12.5452 
WisdomTree Enhanced Commodity UCITS ETF - USD             25/10/2021  IE00BZ1GHD37    1450000  USD   19,440,286.09   13.4071 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         25/10/2021  IE00BYMLZY74   14475000  USD  202,021,927.73   13.9566 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               25/10/2021  IE00BD49R912     224175  EUR   12,101,481.80   53.9823 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           25/10/2021  IE00BD49RB39      98491  EUR    5,448,519.21     55.32 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      25/10/2021  IE00BD49RJ15      12743  EUR      697,075.29   54.7026 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           25/10/2021  IE00BD49RK20      47000  EUR    2,642,460.51   56.2226 
WisdomTree Europe Equity Income UCITS ETF                 25/10/2021  IE00BQZJBX31    1624730  EUR   18,942,527.54   11.6589 
WisdomTree Europe Equity Income UCITS ETF Acc             25/10/2021  IE00BDF16007     259668  EUR    3,957,227.21   15.2396 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       25/10/2021  IE00BYQCZT11      77703  CHF    1,603,304.70   20.6338 
WisdomTree Europe Equity UCITS ETF - EUR Acc              25/10/2021  IE00BYQCZX56     269545  EUR    5,682,131.12   21.0805 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           25/10/2021  IE00BYQCZQ89     201454  GBP    2,629,321.63   13.0517 
WisdomTree Europe Equity UCITS ETF - USD Hedged           25/10/2021  IE00BVXBH163    1160508  USD   25,165,046.89   21.6845 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       25/10/2021  IE00BYQCZP72    1167471  USD   30,272,156.66   25.9297 
WisdomTree Europe Small Cap Dividend UCITS ETF            25/10/2021  IE00BQZJC527    1867055  EUR   38,960,898.03   20.8676 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        25/10/2021  IE00BDF16114     429298  EUR    8,424,492.98   19.6239 
WisdomTree European Union Bond UCITS ETF - EUR Acc        25/10/2021  IE00BMXWRM76     157000  EUR   15,033,879.69   95.7572 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                25/10/2021  IE00BZ56SY76     466322  EUR    9,791,436.17   20.9972 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            25/10/2021  IE00BZ56TQ67    1203828  EUR   29,305,763.87   24.3438 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    25/10/2021  IE00BZ56RN96     325866  USD   10,107,197.52   31.0164 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                25/10/2021  IE00BZ56SW52    3822487  USD  130,110,604.73   34.0382 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        25/10/2021  IE00BYQCZL35      85650  CHF    1,870,107.13   21.8343 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        25/10/2021  IE00BYQCZJ13     571551  EUR   10,676,019.53    18.679 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            25/10/2021  IE00BYQCZF74     384539  GBP    4,587,706.97   11.9304 
WisdomTree Japan Equity UCITS ETF - JPY Acc               25/10/2021  IE00BYQCZN58    1194946  USD   27,245,934.78    22.801 
WisdomTree Japan Equity UCITS ETF - USD Hedged            25/10/2021  IE00BVXC4854     679599  USD   12,813,458.85   18.8544 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        25/10/2021  IE00BYQCZD50     610858  USD   13,342,047.12   21.8415 
WisdomTree UK Equity Income UCITS ETF                     25/10/2021  IE00BYPGTJ26    1940000  GBP    8,605,106.91    4.4356 
WisdomTree US Equity Income UCITS ETF                     25/10/2021  IE00BQZJBQ63     657150  USD   14,073,049.21   21.4153 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      25/10/2021  IE00BD6RZW23       8073  EUR      154,846.29   19.1808 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      25/10/2021  IE00BD6RZZ53     234189  GBP    4,049,514.45   17.2917 
WisdomTree US Equity Income UCITS ETF Acc                 25/10/2021  IE00BD6RZT93    1959478  USD   45,829,227.27   23.3885 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      25/10/2021  IE00BZ56RD98     228037  USD    7,237,553.70   31.7385 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  25/10/2021  IE00BZ56RG20    3401651  USD  117,721,189.46   34.6071 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    25/10/2021  IE00BJFN5P63      15916  USD      797,900.53    50.132 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                25/10/2021  IE00BJJYYX67     548740  USD   27,973,401.32   50.9775 
 
 
 

(END) Dow Jones Newswires

October 26, 2021 04:53 ET (08:53 GMT)

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