HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  03-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      03/12/2021  IE00BDVPNG13    7452541  USD  484,644,865.90   65.0308 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 03/12/2021  IE00BZ0XVF52     577952  USD   58,705,757.25  101.5755 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          03/12/2021  IE00BFNNN236     470029  EUR   48,426,560.28  103.0289 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          03/12/2021  IE00BFNNN459     563721  GBP   59,201,839.97  105.0198 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             03/12/2021  IE00BZ0XVG69     118048  USD   14,271,604.93  120.8966 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          03/12/2021  IE00BFNNN012     109406  USD   12,082,322.00  110.4356 
WisdomTree Battery Solutions UCITS ETF - USD Acc          03/12/2021  IE00BKLF1R75   12815534  USD  654,300,952.30   51.0553 
WisdomTree BioRevolution UCITS ETF - USD ACC              03/12/2021  IE000O8KMPM1      30000  USD      732,052.17   24.4017 
WisdomTree Broad Commodities UCITS ETF - USD Acc          03/12/2021  IE00BKY4W127     100000  USD      799,201.06     7.992 
WisdomTree Cloud Computing UCITS ETF - USD Acc            03/12/2021  IE00BJGWQN72   11551000  USD  579,605,100.80   50.1779 
WisdomTree Cybersecurity UCITS ETF - USD Acc              03/12/2021  IE00BLPK3577    2641533  USD   65,036,178.69   24.6206 
WisdomTree Emerging Markets Equity Income UCITS ETF       03/12/2021  IE00BQQ3Q067    2862233  USD   45,514,498.06   15.9017 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      03/12/2021  IE00BDF12W49      83558  USD    1,921,648.70   22.9978 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         03/12/2021  IE00BM9TSP27     120000  USD    2,895,235.50    24.127 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      03/12/2021  IE00BQZJBM26    1880000  USD   36,970,390.38   19.6651 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      03/12/2021  IE00BDVPNV63    6600000  EUR   62,969,245.53    9.5408 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            03/12/2021  IE00BDVPNS35      50000  USD      482,278.73    9.6456 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      03/12/2021  IE00BG88WL21     235000  CHF    2,880,986.88   12.2595 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      03/12/2021  IE00BG88WG77    2750000  EUR   31,549,202.16   11.4724 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      03/12/2021  IE00BG88WH84    2275000  GBP   26,721,305.06   11.7456 
WisdomTree Enhanced Commodity UCITS ETF - USD             03/12/2021  IE00BZ1GHD37    1475000  USD   18,558,397.24    12.582 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         03/12/2021  IE00BYMLZY74   15175000  USD  198,756,944.20   13.0977 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               03/12/2021  IE00BD49R912     232886  EUR   12,697,974.42   54.5244 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           03/12/2021  IE00BD49RB39      89991  EUR    5,028,291.39   55.8755 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      03/12/2021  IE00BD49RJ15      12743  EUR      707,106.46   55.4898 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           03/12/2021  IE00BD49RK20      47000  EUR    2,680,486.49   57.0316 
WisdomTree Europe Equity Income UCITS ETF                 03/12/2021  IE00BQZJBX31    1624730  EUR   18,549,702.55   11.4171 
WisdomTree Europe Equity Income UCITS ETF Acc             03/12/2021  IE00BDF16007     259668  EUR    3,875,163.37   14.9235 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       03/12/2021  IE00BYQCZT11      77703  CHF    1,582,601.97   20.3673 
WisdomTree Europe Equity UCITS ETF - EUR Acc              03/12/2021  IE00BYQCZX56     269545  EUR    5,610,868.32   20.8161 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           03/12/2021  IE00BYQCZQ89     201454  GBP    2,597,357.03   12.8931 
WisdomTree Europe Equity UCITS ETF - USD Hedged           03/12/2021  IE00BVXBH163    1141550  USD   24,475,016.25   21.4402 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       03/12/2021  IE00BYQCZP72    1183325  USD   30,336,081.29   25.6363 
WisdomTree Europe Small Cap Dividend UCITS ETF            03/12/2021  IE00BQZJC527    1847055  EUR   36,909,973.02   19.9831 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        03/12/2021  IE00BDF16114     560566  EUR   10,534,275.80   18.7922 
WisdomTree European Union Bond UCITS ETF - EUR Acc        03/12/2021  IE00BMXWRM76     157000  EUR   15,416,535.78   98.1945 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                03/12/2021  IE00BZ56SY76     450091  EUR    9,284,250.20   20.6275 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            03/12/2021  IE00BZ56TQ67    1817828  EUR   43,474,276.49   23.9155 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    03/12/2021  IE00BZ56RN96     352585  USD   10,816,337.94   30.6772 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                03/12/2021  IE00BZ56SW52    3907487  USD  131,549,489.90    33.666 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        03/12/2021  IE00BYQCZL35      85650  CHF    1,840,756.86   21.4916 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        03/12/2021  IE00BYQCZJ13     271551  EUR    4,984,843.57   18.3569 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            03/12/2021  IE00BYQCZF74     384539  GBP    4,514,548.34   11.7402 
WisdomTree Japan Equity UCITS ETF - JPY Acc               03/12/2021  IE00BYQCZN58     294946  USD    6,652,447.53   22.5548 
WisdomTree Japan Equity UCITS ETF - USD Hedged            03/12/2021  IE00BVXC4854     679599  USD   12,633,917.03   18.5903 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        03/12/2021  IE00BYQCZD50     610858  USD   13,155,102.11   21.5355 
WisdomTree UK Equity Income UCITS ETF                     03/12/2021  IE00BYPGTJ26    2080000  GBP    9,345,389.78     4.493 
WisdomTree US Equity Income UCITS ETF                     03/12/2021  IE00BQZJBQ63     774914  USD   16,583,658.40   21.4006 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      03/12/2021  IE00BD6RZW23       8073  EUR      154,457.85   19.1326 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      03/12/2021  IE00BD6RZZ53     234189  GBP    4,042,580.48    17.262 
WisdomTree US Equity Income UCITS ETF Acc                 03/12/2021  IE00BD6RZT93    1929478  USD   45,096,667.84   23.3725 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      03/12/2021  IE00BZ56RD98     243537  USD    7,838,325.08   32.1854 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  03/12/2021  IE00BZ56RG20    4047436  USD  142,042,394.40   35.0944 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    03/12/2021  IE00BJFN5P63      15916  USD      797,840.86   50.1282 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                03/12/2021  IE00BJJYYX67     638740  USD   32,558,969.91   50.9737 
 
 
 

(END) Dow Jones Newswires

December 06, 2021 05:36 ET (10:36 GMT)

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