HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  02-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      02/12/2021  IE00BDVPNG13    7452541  USD  488,821,385.27   65.5912 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 02/12/2021  IE00BZ0XVF52     577952  USD   58,674,611.96  101.5216 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          02/12/2021  IE00BFNNN236     470029  EUR   48,327,500.04  102.8181 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          02/12/2021  IE00BFNNN459     563721  GBP   59,079,014.03  104.8019 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             02/12/2021  IE00BZ0XVG69     118048  USD   14,264,033.38  120.8325 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          02/12/2021  IE00BFNNN012     109406  USD   12,056,017.65  110.1952 
WisdomTree Battery Solutions UCITS ETF - USD Acc          02/12/2021  IE00BKLF1R75   12815534  USD  661,506,342.42   51.6175 
WisdomTree Broad Commodities UCITS ETF - USD Acc          02/12/2021  IE00BKY4W127     100000  USD      963,553.05    9.6355 
WisdomTree Cloud Computing UCITS ETF - USD Acc            02/12/2021  IE00BJGWQN72   11531000  USD  606,887,093.72   52.6309 
WisdomTree Cybersecurity UCITS ETF - USD Acc              02/12/2021  IE00BLPK3577    2641533  USD   67,506,422.92   25.5558 
WisdomTree Emerging Markets Equity Income UCITS ETF       02/12/2021  IE00BQQ3Q067    2862233  USD   45,450,547.61   15.8794 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      02/12/2021  IE00BDF12W49      83558  USD    1,918,948.68   22.9655 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         02/12/2021  IE00BM9TSP27     120000  USD    2,921,609.38   24.3467 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      02/12/2021  IE00BQZJBM26    1880000  USD   36,791,886.36   19.5702 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      02/12/2021  IE00BDVPNV63    6600000  EUR   62,832,807.59    9.5201 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            02/12/2021  IE00BDVPNS35      50000  USD      481,146.24    9.6229 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      02/12/2021  IE00BG88WL21     235000  CHF    2,860,788.36   12.1736 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      02/12/2021  IE00BG88WG77    2750000  EUR   31,329,492.30   11.3925 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      02/12/2021  IE00BG88WH84    2275000  GBP   26,536,592.78   11.6644 
WisdomTree Enhanced Commodity UCITS ETF - USD             02/12/2021  IE00BZ1GHD37    1475000  USD   18,424,210.03    12.491 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         02/12/2021  IE00BYMLZY74   15175000  USD  197,319,824.40    13.003 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               02/12/2021  IE00BD49R912     232886  EUR   12,687,560.03   54.4797 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           02/12/2021  IE00BD49RB39      89991  EUR    5,024,167.38   55.8297 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      02/12/2021  IE00BD49RJ15      12743  EUR      706,542.88   55.4456 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           02/12/2021  IE00BD49RK20      47000  EUR    2,678,350.04   56.9862 
WisdomTree Europe Equity Income UCITS ETF                 02/12/2021  IE00BQZJBX31    1624730  EUR   18,662,438.41   11.4865 
WisdomTree Europe Equity Income UCITS ETF Acc             02/12/2021  IE00BDF16007     259668  EUR    3,898,714.70   15.0142 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       02/12/2021  IE00BYQCZT11      77703  CHF    1,591,604.10   20.4832 
WisdomTree Europe Equity UCITS ETF - EUR Acc              02/12/2021  IE00BYQCZX56     269545  EUR    5,642,903.78   20.9349 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           02/12/2021  IE00BYQCZQ89     201454  GBP    2,612,210.59   12.9668 
WisdomTree Europe Equity UCITS ETF - USD Hedged           02/12/2021  IE00BVXBH163    1141550  USD   24,611,443.93   21.5597 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       02/12/2021  IE00BYQCZP72    1183325  USD   30,505,178.59   25.7792 
WisdomTree Europe Small Cap Dividend UCITS ETF            02/12/2021  IE00BQZJC527    1847055  EUR   37,321,512.58    20.206 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        02/12/2021  IE00BDF16114     560566  EUR   10,651,731.06   19.0017 
WisdomTree European Union Bond UCITS ETF - EUR Acc        02/12/2021  IE00BMXWRM76     157000  EUR   15,424,191.68   98.2433 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                02/12/2021  IE00BZ56SY76     450091  EUR    9,346,732.70   20.7663 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            02/12/2021  IE00BZ56TQ67    1817828  EUR   43,766,856.05   24.0765 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    02/12/2021  IE00BZ56RN96     352585  USD   10,883,424.06   30.8675 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                02/12/2021  IE00BZ56SW52    3907487  USD  132,365,399.00   33.8748 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        02/12/2021  IE00BYQCZL35      85650  CHF    1,812,742.67   21.1645 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        02/12/2021  IE00BYQCZJ13     271551  EUR    4,908,765.97   18.0768 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            02/12/2021  IE00BYQCZF74     384539  GBP    4,445,492.64   11.5606 
WisdomTree Japan Equity UCITS ETF - JPY Acc               02/12/2021  IE00BYQCZN58     294946  USD    6,565,354.65   22.2595 
WisdomTree Japan Equity UCITS ETF - USD Hedged            02/12/2021  IE00BVXC4854     679599  USD   12,438,685.93    18.303 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        02/12/2021  IE00BYQCZD50     610858  USD   12,951,817.16   21.2027 
WisdomTree UK Equity Income UCITS ETF                     02/12/2021  IE00BYPGTJ26    2080000  GBP    9,351,706.64     4.496 
WisdomTree US Equity Income UCITS ETF                     02/12/2021  IE00BQZJBQ63     699914  USD   14,928,578.88   21.3292 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      02/12/2021  IE00BD6RZW23       8073  EUR      153,972.85   19.0726 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      02/12/2021  IE00BD6RZZ53     234189  GBP    4,030,016.30   17.2084 
WisdomTree US Equity Income UCITS ETF Acc                 02/12/2021  IE00BD6RZT93    1929478  USD   44,946,079.14   23.2944 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      02/12/2021  IE00BZ56RD98     243537  USD    7,830,502.97   32.1532 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  02/12/2021  IE00BZ56RG20    4047436  USD  141,900,645.60   35.0594 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    02/12/2021  IE00BJFN5P63      15916  USD      797,844.68   50.1285 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                02/12/2021  IE00BJJYYX67     638740  USD   32,559,125.75    50.974 
 
 
 
 

(END) Dow Jones Newswires

December 03, 2021 05:21 ET (10:21 GMT)

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