HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  06-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      06/12/2021  IE00BDVPNG13    7452541  USD  481,615,464.01   64.6243 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 06/12/2021  IE00BZ0XVF52     577952  USD   58,722,773.46  101.6049 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          06/12/2021  IE00BFNNN236     470029  EUR   48,448,976.45  103.0766 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          06/12/2021  IE00BFNNN459     563721  GBP   59,228,842.95  105.0677 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             06/12/2021  IE00BZ0XVG69     118048  USD   14,275,741.64  120.9317 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          06/12/2021  IE00BFNNN012     109406  USD   12,087,842.87  110.4861 
WisdomTree Battery Solutions UCITS ETF - USD Acc          06/12/2021  IE00BKLF1R75   12845534  USD  652,199,999.35   50.7725 
WisdomTree BioRevolution UCITS ETF - USD ACC              06/12/2021  IE000O8KMPM1      30000  USD      729,112.31   24.3037 
WisdomTree Broad Commodities UCITS ETF - USD Acc          06/12/2021  IE00BKY4W127     100000  USD      969,335.97    9.6934 
WisdomTree Cloud Computing UCITS ETF - USD Acc            06/12/2021  IE00BJGWQN72   11551000  USD  582,602,388.00   50.4374 
WisdomTree Cybersecurity UCITS ETF - USD Acc              06/12/2021  IE00BLPK3577    2641533  USD   64,128,560.71    24.277 
WisdomTree Emerging Markets Equity Income UCITS ETF       06/12/2021  IE00BQQ3Q067    2862233  USD   45,518,347.22   15.9031 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      06/12/2021  IE00BDF12W49      83558  USD    1,921,811.20   22.9997 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         06/12/2021  IE00BM9TSP27     120000  USD    2,858,828.93   23.8236 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      06/12/2021  IE00BQZJBM26    1880000  USD   36,893,069.72    19.624 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      06/12/2021  IE00BDVPNV63    6600000  EUR   63,521,623.16    9.6245 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            06/12/2021  IE00BDVPNS35      50000  USD      486,509.80    9.7302 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      06/12/2021  IE00BG88WL21     235000  CHF    2,886,540.30   12.2832 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      06/12/2021  IE00BG88WG77    2675000  EUR   30,751,782.06    11.496 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      06/12/2021  IE00BG88WH84    2275000  GBP   26,777,734.09   11.7704 
WisdomTree Enhanced Commodity UCITS ETF - USD             06/12/2021  IE00BZ1GHD37    1475000  USD   18,597,010.28   12.6081 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         06/12/2021  IE00BYMLZY74   15850000  USD  208,030,079.13   13.1249 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               06/12/2021  IE00BD49R912     232886  EUR   12,723,676.44   54.6348 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           06/12/2021  IE00BD49RB39      89991  EUR    5,038,469.16   55.9886 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      06/12/2021  IE00BD49RJ15      12743  EUR      708,738.99   55.6179 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           06/12/2021  IE00BD49RK20      47000  EUR    2,686,675.02   57.1633 
WisdomTree Europe Equity Income UCITS ETF                 06/12/2021  IE00BQZJBX31    1624730  EUR   18,840,759.37   11.5962 
WisdomTree Europe Equity Income UCITS ETF Acc             06/12/2021  IE00BDF16007     259668  EUR    3,935,967.16   15.1577 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       06/12/2021  IE00BYQCZT11      77703  CHF    1,600,542.49   20.5982 
WisdomTree Europe Equity UCITS ETF - EUR Acc              06/12/2021  IE00BYQCZX56     269545  EUR    5,674,596.23   21.0525 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           06/12/2021  IE00BYQCZQ89     201454  GBP    2,626,941.98   13.0399 
WisdomTree Europe Equity UCITS ETF - USD Hedged           06/12/2021  IE00BVXBH163    1141550  USD   24,752,839.65   21.6835 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       06/12/2021  IE00BYQCZP72    1183325  USD   30,680,435.66   25.9273 
WisdomTree Europe Small Cap Dividend UCITS ETF            06/12/2021  IE00BQZJC527    1847055  EUR   37,242,593.15   20.1632 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        06/12/2021  IE00BDF16114     560566  EUR   10,629,207.11   18.9616 
WisdomTree European Union Bond UCITS ETF - EUR Acc        06/12/2021  IE00BMXWRM76     157000  EUR   15,429,440.53   98.2767 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                06/12/2021  IE00BZ56SY76     450091  EUR    9,334,310.05   20.7387 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            06/12/2021  IE00BZ56TQ67    1817828  EUR   43,708,685.97   24.0445 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    06/12/2021  IE00BZ56RN96     352585  USD   10,932,371.31   31.0063 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                06/12/2021  IE00BZ56SW52    3907487  USD  132,960,700.86   34.0272 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        06/12/2021  IE00BYQCZL35      85650  CHF    1,837,780.45   21.4569 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        06/12/2021  IE00BYQCZJ13     271551  EUR    4,976,525.94   18.3263 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            06/12/2021  IE00BYQCZF74     384539  GBP    4,506,983.16   11.7205 
WisdomTree Japan Equity UCITS ETF - JPY Acc               06/12/2021  IE00BYQCZN58     294946  USD    6,627,823.51   22.4713 
WisdomTree Japan Equity UCITS ETF - USD Hedged            06/12/2021  IE00BVXC4854     679599  USD   12,612,616.36   18.5589 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        06/12/2021  IE00BYQCZD50     610858  USD   13,132,922.72   21.4991 
WisdomTree UK Equity Income UCITS ETF                     06/12/2021  IE00BYPGTJ26    2080000  GBP    9,441,889.84    4.5394 
WisdomTree US Equity Income UCITS ETF                     06/12/2021  IE00BQZJBQ63     774914  USD   16,725,004.87    21.583 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      06/12/2021  IE00BD6RZW23       8073  EUR      155,771.23   19.2953 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      06/12/2021  IE00BD6RZZ53     234189  GBP    4,077,090.33   17.4094 
WisdomTree US Equity Income UCITS ETF Acc                 06/12/2021  IE00BD6RZT93    1929478  USD   45,481,037.45   23.5717 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      06/12/2021  IE00BZ56RD98     243537  USD    7,908,409.71   32.4731 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  06/12/2021  IE00BZ56RG20    4047436  USD  143,312,434.89   35.4082 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    06/12/2021  IE00BJFN5P63      15916  USD      797,817.03   50.1267 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                06/12/2021  IE00BJJYYX67     638740  USD   32,557,997.69   50.9722 
 
 
 

(END) Dow Jones Newswires

December 07, 2021 04:55 ET (09:55 GMT)

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