HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  01-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      01/12/2021  IE00BDVPNG13    7452541  USD  485,518,244.61    65.148 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 01/12/2021  IE00BZ0XVF52     577952  USD   58,648,950.88  101.4772 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          01/12/2021  IE00BFNNN236     470029  EUR   48,289,165.86  102.7366 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          01/12/2021  IE00BFNNN459     563721  GBP   59,028,240.03  104.7118 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             01/12/2021  IE00BZ0XVG69     118048  USD   14,257,795.07  120.7796 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          01/12/2021  IE00BFNNN012     109406  USD   12,043,139.96  110.0775 
WisdomTree Battery Solutions UCITS ETF - USD Acc          01/12/2021  IE00BKLF1R75   12740534  USD  660,868,002.01   51.8713 
WisdomTree Broad Commodities UCITS ETF - USD Acc          01/12/2021  IE00BKY4W127     100000  USD      964,356.36    9.6436 
WisdomTree Cloud Computing UCITS ETF - USD Acc            01/12/2021  IE00BJGWQN72   11441000  USD  591,576,768.15   51.7067 
WisdomTree Cybersecurity UCITS ETF - USD Acc              01/12/2021  IE00BLPK3577    2641533  USD   66,586,866.55   25.2077 
WisdomTree Emerging Markets Equity Income UCITS ETF       01/12/2021  IE00BQQ3Q067    2862233  USD   45,048,183.27   15.7388 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      01/12/2021  IE00BDF12W49      83558  USD    1,901,960.61   22.7622 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         01/12/2021  IE00BM9TSP27     120000  USD    2,903,835.26   24.1986 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      01/12/2021  IE00BQZJBM26    1880000  USD   36,746,483.49    19.546 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      01/12/2021  IE00BDVPNV63    6575000  EUR   62,867,222.72    9.5616 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            01/12/2021  IE00BDVPNS35      50000  USD      483,095.99    9.6619 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      01/12/2021  IE00BG88WL21     235000  CHF    2,864,230.62   12.1882 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      01/12/2021  IE00BG88WG77    2750000  EUR   31,369,953.75   11.4073 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      01/12/2021  IE00BG88WH84    2275000  GBP   26,568,327.11   11.6784 
WisdomTree Enhanced Commodity UCITS ETF - USD             01/12/2021  IE00BZ1GHD37    1475000  USD   18,442,008.22   12.5031 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         01/12/2021  IE00BYMLZY74   15175000  USD  197,510,439.53   13.0155 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               01/12/2021  IE00BD49R912     232886  EUR   12,635,766.23   54.2573 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           01/12/2021  IE00BD49RB39      89991  EUR    5,003,657.46   55.6018 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      01/12/2021  IE00BD49RJ15      12743  EUR      703,368.90   55.1965 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           01/12/2021  IE00BD49RK20      47000  EUR    2,666,318.24   56.7302 
WisdomTree Europe Equity Income UCITS ETF                 01/12/2021  IE00BQZJBX31    1624730  EUR   18,766,829.94   11.5507 
WisdomTree Europe Equity Income UCITS ETF Acc             01/12/2021  IE00BDF16007     259668  EUR    3,920,522.81   15.0982 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       01/12/2021  IE00BYQCZT11      77703  CHF    1,611,686.75   20.7416 
WisdomTree Europe Equity UCITS ETF - EUR Acc              01/12/2021  IE00BYQCZX56     269545  EUR    5,714,181.29   21.1994 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           01/12/2021  IE00BYQCZQ89     201454  GBP    2,645,015.82   13.1296 
WisdomTree Europe Equity UCITS ETF - USD Hedged           01/12/2021  IE00BVXBH163    1141550  USD   24,917,636.06   21.8279 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       01/12/2021  IE00BYQCZP72    1183325  USD   30,884,694.52   26.0999 
WisdomTree Europe Small Cap Dividend UCITS ETF            01/12/2021  IE00BQZJC527    1847055  EUR   37,644,101.55   20.3806 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        01/12/2021  IE00BDF16114     560566  EUR   10,743,799.42    19.166 
WisdomTree European Union Bond UCITS ETF - EUR Acc        01/12/2021  IE00BMXWRM76     157000  EUR   15,353,596.73   97.7936 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                01/12/2021  IE00BZ56SY76     450091  EUR    9,538,849.69   21.1932 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            01/12/2021  IE00BZ56TQ67    1732828  EUR   42,577,882.37   24.5713 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    01/12/2021  IE00BZ56RN96     352585  USD   10,867,138.14   30.8213 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                01/12/2021  IE00BZ56SW52    3907487  USD  132,167,328.10   33.8241 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        01/12/2021  IE00BYQCZL35      85650  CHF    1,813,704.22   21.1758 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        01/12/2021  IE00BYQCZJ13     271551  EUR    4,911,526.96   18.0869 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            01/12/2021  IE00BYQCZF74     384539  GBP    4,447,658.57   11.5662 
WisdomTree Japan Equity UCITS ETF - JPY Acc               01/12/2021  IE00BYQCZN58     294946  USD    6,568,054.85   22.2687 
WisdomTree Japan Equity UCITS ETF - USD Hedged            01/12/2021  IE00BVXC4854     679599  USD   12,442,443.73   18.3085 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        01/12/2021  IE00BYQCZD50     610858  USD   12,955,730.03   21.2091 
WisdomTree UK Equity Income UCITS ETF                     01/12/2021  IE00BYPGTJ26    2080000  GBP    9,378,633.42     4.509 
WisdomTree US Equity Income UCITS ETF                     01/12/2021  IE00BQZJBQ63     699914  USD   14,698,454.30   21.0004 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      01/12/2021  IE00BD6RZW23       8073  EUR      151,661.50   18.7863 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      01/12/2021  IE00BD6RZZ53     234189  GBP    3,969,193.09   16.9487 
WisdomTree US Equity Income UCITS ETF Acc                 01/12/2021  IE00BD6RZT93    1929478  USD   44,253,233.72   22.9353 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      01/12/2021  IE00BZ56RD98     243537  USD    7,737,952.89   31.7732 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  01/12/2021  IE00BZ56RG20    4047436  USD  140,223,497.09    34.645 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    01/12/2021  IE00BJFN5P63      15916  USD      797,820.70    50.127 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                01/12/2021  IE00BJJYYX67     638740  USD   32,558,146.91   50.9725 
 
 
 
 

(END) Dow Jones Newswires

December 02, 2021 11:06 ET (16:06 GMT)

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