HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  18-November-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      18/11/2021  IE00BDVPNG13    7424541  USD  508,280,921.39   68.4596 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 18/11/2021  IE00BZ0XVF52     569952  USD   58,249,871.55  102.2014 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          18/11/2021  IE00BFNNN236     476036  EUR   49,212,921.14  103.3807 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          18/11/2021  IE00BFNNN459     584473  GBP   61,580,963.06  105.3615 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             18/11/2021  IE00BZ0XVG69     118048  USD   14,359,552.54  121.6416 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          18/11/2021  IE00BFNNN012     109406  USD   12,111,257.06  110.7001 
WisdomTree Battery Solutions UCITS ETF - USD Acc          18/11/2021  IE00BKLF1R75   12615534  USD  676,811,497.65   53.6491 
WisdomTree Cloud Computing UCITS ETF - USD Acc            18/11/2021  IE00BJGWQN72   11141000  USD  680,892,724.21   61.1159 
WisdomTree Cybersecurity UCITS ETF - USD Acc              18/11/2021  IE00BLPK3577    2527533  USD   73,902,788.50   29.2391 
WisdomTree Emerging Markets Equity Income UCITS ETF       18/11/2021  IE00BQQ3Q067    2862233  USD   45,772,363.74   15.9918 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      18/11/2021  IE00BDF12W49      83558  USD    1,932,535.88   23.1281 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         18/11/2021  IE00BM9TSP27     120000  USD    3,019,988.30   25.1666 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      18/11/2021  IE00BQZJBM26    1880000  USD   37,515,106.47   19.9548 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      18/11/2021  IE00BDVPNV63    6300000  EUR   65,012,394.85   10.3194 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            18/11/2021  IE00BDVPNS35      50000  USD      521,501.81     10.43 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      18/11/2021  IE00BG88WL21     235000  CHF    3,049,583.18   12.9769 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      18/11/2021  IE00BG88WG77    2750000  EUR   33,421,792.56   12.1534 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      18/11/2021  IE00BG88WH84    2275000  GBP   28,315,844.07   12.4465 
WisdomTree Enhanced Commodity UCITS ETF - USD             18/11/2021  IE00BZ1GHD37    1475000  USD   19,612,736.34   13.2968 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         18/11/2021  IE00BYMLZY74   15325000  USD  212,125,044.04   13.8418 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               18/11/2021  IE00BD49R912     229299  EUR   12,457,411.73   54.3282 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           18/11/2021  IE00BD49RB39      93491  EUR    5,205,061.71   55.6745 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      18/11/2021  IE00BD49RJ15      12743  EUR      703,141.99   55.1787 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           18/11/2021  IE00BD49RK20      47000  EUR    2,665,458.06   56.7119 
WisdomTree Europe Equity Income UCITS ETF                 18/11/2021  IE00BQZJBX31    1624730  EUR   19,039,213.91   11.7184 
WisdomTree Europe Equity Income UCITS ETF Acc             18/11/2021  IE00BDF16007     259668  EUR    3,977,425.75   15.3174 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       18/11/2021  IE00BYQCZT11      77703  CHF    1,682,448.90   21.6523 
WisdomTree Europe Equity UCITS ETF - EUR Acc              18/11/2021  IE00BYQCZX56     269545  EUR    5,967,974.74   22.1409 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           18/11/2021  IE00BYQCZQ89     201454  GBP    2,762,001.07   13.7103 
WisdomTree Europe Equity UCITS ETF - USD Hedged           18/11/2021  IE00BVXBH163    1148550  USD   26,140,698.30   22.7597 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       18/11/2021  IE00BYQCZP72    1177471  USD   32,045,358.70   27.2154 
WisdomTree Europe Small Cap Dividend UCITS ETF            18/11/2021  IE00BQZJC527    1847055  EUR   39,005,439.95   21.1176 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        18/11/2021  IE00BDF16114     450566  EUR    8,947,815.85   19.8591 
WisdomTree European Union Bond UCITS ETF - EUR Acc        18/11/2021  IE00BMXWRM76     157000  EUR   15,271,147.28   97.2685 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                18/11/2021  IE00BZ56SY76     450091  EUR    9,898,266.02   21.9917 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            18/11/2021  IE00BZ56TQ67    1217828  EUR   31,050,817.49   25.4969 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    18/11/2021  IE00BZ56RN96     369046  USD   11,701,200.63   31.7066 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                18/11/2021  IE00BZ56SW52    3892487  USD  135,441,469.95   34.7956 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        18/11/2021  IE00BYQCZL35      85650  CHF    1,891,537.05   22.0845 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        18/11/2021  IE00BYQCZJ13     571551  EUR   10,796,824.28   18.8904 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            18/11/2021  IE00BYQCZF74     384539  GBP    4,641,815.72   12.0711 
WisdomTree Japan Equity UCITS ETF - JPY Acc               18/11/2021  IE00BYQCZN58    1194946  USD   27,404,802.19   22.9339 
WisdomTree Japan Equity UCITS ETF - USD Hedged            18/11/2021  IE00BVXC4854     679599  USD   12,963,986.67   19.0759 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        18/11/2021  IE00BYQCZD50     610858  USD   13,498,788.15   22.0981 
WisdomTree UK Equity Income UCITS ETF                     18/11/2021  IE00BYPGTJ26    1940000  GBP    8,767,537.08    4.5193 
WisdomTree US Equity Income UCITS ETF                     18/11/2021  IE00BQZJBQ63     699914  USD   15,173,885.65   21.6796 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      18/11/2021  IE00BD6RZW23       8073  EUR      156,693.18   19.4095 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      18/11/2021  IE00BD6RZZ53     234189  GBP    4,100,389.93   17.5089 
WisdomTree US Equity Income UCITS ETF Acc                 18/11/2021  IE00BD6RZT93    1929478  USD   45,684,633.45   23.6772 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      18/11/2021  IE00BZ56RD98     218037  USD    7,140,412.94   32.7486 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  18/11/2021  IE00BZ56RG20    3655822  USD  130,544,044.15   35.7085 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    18/11/2021  IE00BJFN5P63      15916  USD      797,889.64   50.1313 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                18/11/2021  IE00BJJYYX67     638740  USD   32,560,960.07   50.9769 
 
 
 
 

(END) Dow Jones Newswires

November 19, 2021 05:13 ET (10:13 GMT)

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