HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  28-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      28/10/2021  IE00BDVPNG13    7324541  USD  477,233,381.81   65.1554 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 28/10/2021  IE00BZ0XVF52     575220  USD   59,716,067.83  103.8143 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          28/10/2021  IE00BFNNN236     485036  EUR   50,404,121.06  103.9183 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          28/10/2021  IE00BFNNN459     502865  GBP   53,234,535.95  105.8625 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             28/10/2021  IE00BZ0XVG69     118048  USD   14,586,169.82  123.5613 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          28/10/2021  IE00BFNNN012      99406  USD   11,055,888.17  111.2195 
WisdomTree Battery Solutions UCITS ETF - USD Acc          28/10/2021  IE00BKLF1R75   12122534  USD  645,110,632.31   53.2158 
WisdomTree Cloud Computing UCITS ETF - USD Acc            28/10/2021  IE00BJGWQN72   11335000  USD  694,872,147.53   61.3032 
WisdomTree Cybersecurity UCITS ETF - USD Acc              28/10/2021  IE00BLPK3577    2115000  USD   60,352,451.23   28.5354 
WisdomTree Emerging Markets Equity Income UCITS ETF       28/10/2021  IE00BQQ3Q067    2869464  USD   46,385,339.16   16.1652 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      28/10/2021  IE00BDF12W49      78558  USD    1,836,585.57   23.3787 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         28/10/2021  IE00BM9TSP27      60000  USD    1,505,618.90   25.0936 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      28/10/2021  IE00BQZJBM26    1880000  USD   37,541,263.13   19.9688 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      28/10/2021  IE00BDVPNV63    6150000  EUR   64,004,681.36   10.4073 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            28/10/2021  IE00BDVPNS35      50000  USD      525,729.64   10.5146 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      28/10/2021  IE00BG88WL21     210000  CHF    2,721,587.29   12.9599 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      28/10/2021  IE00BG88WG77    5925000  EUR   71,893,932.88    12.134 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      28/10/2021  IE00BG88WH84    2250000  GBP   27,943,209.13   12.4192 
WisdomTree Enhanced Commodity UCITS ETF - USD             28/10/2021  IE00BZ1GHD37    1450000  USD   19,243,338.80   13.2713 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         28/10/2021  IE00BYMLZY74   14575000  USD  201,356,806.14   13.8152 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               28/10/2021  IE00BD49R912     229299  EUR   12,399,206.91   54.0744 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           28/10/2021  IE00BD49RB39      93491  EUR    5,180,742.06   55.4143 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      28/10/2021  IE00BD49RJ15      12743  EUR      697,658.65   54.7484 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           28/10/2021  IE00BD49RK20      47000  EUR    2,644,671.94   56.2696 
WisdomTree Europe Equity Income UCITS ETF                 28/10/2021  IE00BQZJBX31    1624730  EUR   18,940,953.47   11.6579 
WisdomTree Europe Equity Income UCITS ETF Acc             28/10/2021  IE00BDF16007     259668  EUR    3,956,898.38   15.2383 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       28/10/2021  IE00BYQCZT11      77703  CHF    1,617,090.61   20.8112 
WisdomTree Europe Equity UCITS ETF - EUR Acc              28/10/2021  IE00BYQCZX56     269545  EUR    5,731,797.12   21.2647 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           28/10/2021  IE00BYQCZQ89     201454  GBP    2,652,341.12    13.166 
WisdomTree Europe Equity UCITS ETF - USD Hedged           28/10/2021  IE00BVXBH163    1160508  USD   25,390,836.17   21.8791 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       28/10/2021  IE00BYQCZP72    1167471  USD   30,543,776.37   26.1623 
WisdomTree Europe Small Cap Dividend UCITS ETF            28/10/2021  IE00BQZJC527    1867055  EUR   38,941,367.54   20.8571 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        28/10/2021  IE00BDF16114     429298  EUR    8,420,269.88    19.614 
WisdomTree European Union Bond UCITS ETF - EUR Acc        28/10/2021  IE00BMXWRM76     157000  EUR   15,160,591.75   96.5643 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                28/10/2021  IE00BZ56SY76     466322  EUR    9,896,845.28   21.2232 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            28/10/2021  IE00BZ56TQ67    1203828  EUR   29,621,253.28   24.6059 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    28/10/2021  IE00BZ56RN96     325866  USD   10,164,810.25   31.1932 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                28/10/2021  IE00BZ56SW52    3822487  USD  130,852,257.23   34.2322 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        28/10/2021  IE00BYQCZL35      85650  CHF    1,871,595.54   21.8517 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        28/10/2021  IE00BYQCZJ13     571551  EUR   10,684,621.67   18.6941 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            28/10/2021  IE00BYQCZF74     384539  GBP    4,591,275.52   11.9397 
WisdomTree Japan Equity UCITS ETF - JPY Acc               28/10/2021  IE00BYQCZN58    1194946  USD   27,327,677.32   22.8694 
WisdomTree Japan Equity UCITS ETF - USD Hedged            28/10/2021  IE00BVXC4854     679599  USD   12,823,054.65   18.8686 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        28/10/2021  IE00BYQCZD50     610858  USD   13,352,034.46   21.8578 
WisdomTree UK Equity Income UCITS ETF                     28/10/2021  IE00BYPGTJ26    1940000  GBP    8,671,359.64    4.4698 
WisdomTree US Equity Income UCITS ETF                     28/10/2021  IE00BQZJBQ63     667150  USD   14,260,670.86   21.3755 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      28/10/2021  IE00BD6RZW23       8073  EUR      154,534.99   19.1422 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      28/10/2021  IE00BD6RZZ53     234189  GBP    4,041,932.13   17.2593 
WisdomTree US Equity Income UCITS ETF Acc                 28/10/2021  IE00BD6RZT93    1959478  USD   45,744,116.92   23.3451 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      28/10/2021  IE00BZ56RD98     228037  USD    7,276,465.75   31.9091 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  28/10/2021  IE00BZ56RG20    3401651  USD  118,354,106.74   34.7931 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    28/10/2021  IE00BJFN5P63      15916  USD      797,905.30   50.1323 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                28/10/2021  IE00BJJYYX67     548740  USD   27,973,568.37   50.9778 
 
 
 
 

(END) Dow Jones Newswires

October 29, 2021 04:50 ET (08:50 GMT)

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