HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  30-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      30/11/2021  IE00BDVPNG13    7452541  USD  491,550,815.30   65.9575 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 30/11/2021  IE00BZ0XVF52     577952  USD   58,265,821.94  100.8143 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          30/11/2021  IE00BFNNN236     470029  EUR   48,113,710.85  102.3633 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          30/11/2021  IE00BFNNN459     603721  GBP   62,987,036.38  104.3314 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             30/11/2021  IE00BZ0XVG69     118048  USD   14,164,654.89  119.9906 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          30/11/2021  IE00BFNNN012     109406  USD   11,997,612.35  109.6614 
WisdomTree Battery Solutions UCITS ETF - USD Acc          30/11/2021  IE00BKLF1R75   12740534  USD  665,720,528.00   52.2522 
WisdomTree Broad Commodity UCITS ETF - USD Acc            30/11/2021  IE00BKY4W127     100000  USD      970,402.44     9.704 
WisdomTree Cloud Computing UCITS ETF - USD Acc            30/11/2021  IE00BJGWQN72   11391000  USD  630,708,570.70    55.369 
WisdomTree Cybersecurity UCITS ETF - USD Acc              30/11/2021  IE00BLPK3577    2611533  USD   69,513,436.04   26.6179 
WisdomTree Emerging Markets Equity Income UCITS ETF       30/11/2021  IE00BQQ3Q067    2862233  USD   44,492,962.86   15.5448 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      30/11/2021  IE00BDF12W49      83558  USD    1,878,518.87   22.4816 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         30/11/2021  IE00BM9TSP27     120000  USD    2,871,971.19   23.9331 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      30/11/2021  IE00BQZJBM26    1880000  USD   36,453,516.45   19.3902 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      30/11/2021  IE00BDVPNV63    6575000  EUR   62,611,379.19    9.5226 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            30/11/2021  IE00BDVPNS35      50000  USD      481,227.36    9.6245 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      30/11/2021  IE00BG88WL21     235000  CHF    2,871,613.31   12.2196 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      30/11/2021  IE00BG88WG77    2750000  EUR   31,446,194.89    11.435 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      30/11/2021  IE00BG88WH84    2275000  GBP   26,634,493.16   11.7075 
WisdomTree Enhanced Commodity UCITS ETF - USD             30/11/2021  IE00BZ1GHD37    1475000  USD   18,488,132.14   12.5343 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         30/11/2021  IE00BYMLZY74   15175000  USD  198,004,418.10   13.0481 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               30/11/2021  IE00BD49R912     229299  EUR   12,456,865.97   54.3259 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           30/11/2021  IE00BD49RB39      93491  EUR    5,204,833.50    55.672 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      30/11/2021  IE00BD49RJ15      12743  EUR      705,323.16   55.3499 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           30/11/2021  IE00BD49RK20      47000  EUR    2,673,726.42   56.8878 
WisdomTree Europe Equity Income UCITS ETF                 30/11/2021  IE00BQZJBX31    1624730  EUR   18,494,467.30   11.3831 
WisdomTree Europe Equity Income UCITS ETF Acc             30/11/2021  IE00BDF16007     259668  EUR    3,863,624.34   14.8791 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       30/11/2021  IE00BYQCZT11      77703  CHF    1,577,805.19   20.3056 
WisdomTree Europe Equity UCITS ETF - EUR Acc              30/11/2021  IE00BYQCZX56     269545  EUR    5,594,290.82   20.7546 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           30/11/2021  IE00BYQCZQ89     201454  GBP    2,589,376.18   12.8534 
WisdomTree Europe Equity UCITS ETF - USD Hedged           30/11/2021  IE00BVXBH163    1141550  USD   24,391,160.86   21.3667 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       30/11/2021  IE00BYQCZP72    1183325  USD   30,232,145.75   25.5485 
WisdomTree Europe Small Cap Dividend UCITS ETF            30/11/2021  IE00BQZJC527    1847055  EUR   37,037,539.54   20.0522 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        30/11/2021  IE00BDF16114     450566  EUR    8,496,381.59   18.8571 
WisdomTree European Union Bond UCITS ETF - EUR Acc        30/11/2021  IE00BMXWRM76     157000  EUR   15,351,116.77   97.7778 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                30/11/2021  IE00BZ56SY76     450091  EUR    9,331,297.96    20.732 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            30/11/2021  IE00BZ56TQ67    1732828  EUR   41,651,448.52   24.0367 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    30/11/2021  IE00BZ56RN96     352585  USD   10,784,581.68   30.5872 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                30/11/2021  IE00BZ56SW52    3907487  USD  131,163,267.80   33.5672 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        30/11/2021  IE00BYQCZL35      85650  CHF    1,799,657.67   21.0118 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        30/11/2021  IE00BYQCZJ13     271551  EUR    4,873,401.32   17.9465 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            30/11/2021  IE00BYQCZF74     384539  GBP    4,413,027.81   11.4762 
WisdomTree Japan Equity UCITS ETF - JPY Acc               30/11/2021  IE00BYQCZN58     294946  USD    6,483,724.92   21.9828 
WisdomTree Japan Equity UCITS ETF - USD Hedged            30/11/2021  IE00BVXC4854     679599  USD   12,345,472.58   18.1658 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        30/11/2021  IE00BYQCZD50     610858  USD   12,854,758.54   21.0438 
WisdomTree UK Equity Income UCITS ETF                     30/11/2021  IE00BYPGTJ26    1940000  GBP    8,616,885.84    4.4417 
WisdomTree US Equity Income UCITS ETF                     30/11/2021  IE00BQZJBQ63     699914  USD   14,778,743.42   21.1151 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      30/11/2021  IE00BD6RZW23       8073  EUR      152,472.31   18.8867 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      30/11/2021  IE00BD6RZZ53     234189  GBP    3,990,232.03   17.0385 
WisdomTree US Equity Income UCITS ETF Acc                 30/11/2021  IE00BD6RZT93    1929478  USD   44,494,963.46   23.0606 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      30/11/2021  IE00BZ56RD98     243537  USD    7,765,480.31   31.8862 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  30/11/2021  IE00BZ56RG20    3892436  USD  135,333,200.50   34.7683 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    30/11/2021  IE00BJFN5P63      15916  USD      797,802.51   50.1258 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                30/11/2021  IE00BJJYYX67     638740  USD   32,557,404.36   50.9713 
 
 
 
 

(END) Dow Jones Newswires

December 01, 2021 10:07 ET (15:07 GMT)

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