HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  07-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      07/12/2021  IE00BDVPNG13    7452541  USD  497,898,518.70   66.8092 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 07/12/2021  IE00BZ0XVF52     577952  USD   58,926,696.90  101.9578 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          07/12/2021  IE00BFNNN236     470029  EUR   48,649,460.27  103.5031 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          07/12/2021  IE00BFNNN459     563721  GBP   59,473,884.38  105.5023 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             07/12/2021  IE00BZ0XVG69     118048  USD   14,325,316.25  121.3516 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          07/12/2021  IE00BFNNN012     109406  USD   12,137,941.92   110.944 
WisdomTree Battery Solutions UCITS ETF - USD Acc          07/12/2021  IE00BKLF1R75   12845534  USD  659,875,028.36     51.37 
WisdomTree BioRevolution UCITS ETF - USD ACC              07/12/2021  IE000O8KMPM1      30000  USD      758,755.17   25.2918 
WisdomTree Broad Commodities UCITS ETF - USD Acc          07/12/2021  IE00BKY4W127     100000  USD      979,384.75    9.7938 
WisdomTree Cloud Computing UCITS ETF - USD Acc            07/12/2021  IE00BJGWQN72   11551000  USD  614,357,091.45   53.1865 
WisdomTree Cybersecurity UCITS ETF - USD Acc              07/12/2021  IE00BLPK3577    2741533  USD   69,859,947.13   25.4821 
WisdomTree Emerging Markets Equity Income UCITS ETF       07/12/2021  IE00BQQ3Q067    2862233  USD   46,055,595.72   16.0908 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      07/12/2021  IE00BDF12W49      83558  USD    1,944,494.13   23.2712 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         07/12/2021  IE00BM9TSP27     120000  USD    2,910,270.18   24.2523 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      07/12/2021  IE00BQZJBM26    1880000  USD   37,202,015.75   19.7883 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      07/12/2021  IE00BDVPNV63    6700000  EUR   65,570,721.49    9.7867 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            07/12/2021  IE00BDVPNS35      50000  USD      494,690.96    9.8938 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      07/12/2021  IE00BG88WL21     235000  CHF    2,920,384.72   12.4272 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      07/12/2021  IE00BG88WG77    2675000  EUR   31,110,927.61   11.6303 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      07/12/2021  IE00BG88WH84    2250000  GBP   26,794,053.36   11.9085 
WisdomTree Enhanced Commodity UCITS ETF - USD             07/12/2021  IE00BZ1GHD37    1475000  USD   18,815,319.80   12.7561 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         07/12/2021  IE00BYMLZY74   15825000  USD  210,140,158.13    13.279 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               07/12/2021  IE00BD49R912     232886  EUR   12,722,203.28   54.6285 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           07/12/2021  IE00BD49RB39      89991  EUR    5,037,885.80   55.9821 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      07/12/2021  IE00BD49RJ15      12743  EUR      708,222.49   55.5774 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           07/12/2021  IE00BD49RK20      47000  EUR    2,684,717.09   57.1216 
WisdomTree Europe Equity Income UCITS ETF                 07/12/2021  IE00BQZJBX31    1624730  EUR   19,154,944.02   11.7896 
WisdomTree Europe Equity Income UCITS ETF Acc             07/12/2021  IE00BDF16007     259668  EUR    4,001,602.54   15.4105 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       07/12/2021  IE00BYQCZT11      77703  CHF    1,647,149.88    21.198 
WisdomTree Europe Equity UCITS ETF - EUR Acc              07/12/2021  IE00BYQCZX56     269545  EUR    5,839,890.09   21.6657 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           07/12/2021  IE00BYQCZQ89     201454  GBP    2,703,406.03   13.4195 
WisdomTree Europe Equity UCITS ETF - USD Hedged           07/12/2021  IE00BVXBH163    1141550  USD   25,473,225.95   22.3146 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       07/12/2021  IE00BYQCZP72    1183325  USD   31,573,334.42   26.6819 
WisdomTree Europe Small Cap Dividend UCITS ETF            07/12/2021  IE00BQZJC527    1847055  EUR   38,081,761.26   20.6176 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        07/12/2021  IE00BDF16114     560566  EUR   10,868,709.52   19.3888 
WisdomTree European Union Bond UCITS ETF - EUR Acc        07/12/2021  IE00BMXWRM76     157000  EUR   15,440,966.03   98.3501 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                07/12/2021  IE00BZ56SY76     450091  EUR    9,684,757.77   21.5173 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            07/12/2021  IE00BZ56TQ67    1817828  EUR   45,349,686.62   24.9472 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    07/12/2021  IE00BZ56RN96     352585  USD   11,187,348.89   31.7295 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                07/12/2021  IE00BZ56SW52    3907487  USD  136,061,765.76   34.8208 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        07/12/2021  IE00BYQCZL35      85650  CHF    1,877,824.13   21.9244 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        07/12/2021  IE00BYQCZJ13     271551  EUR    5,085,046.04   18.7259 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            07/12/2021  IE00BYQCZF74     384539  GBP    4,605,170.59   11.9758 
WisdomTree Japan Equity UCITS ETF - JPY Acc               07/12/2021  IE00BYQCZN58     294946  USD    6,760,154.10     22.92 
WisdomTree Japan Equity UCITS ETF - USD Hedged            07/12/2021  IE00BVXC4854     725936  USD   13,766,217.54   18.9634 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        07/12/2021  IE00BYQCZD50     570858  USD   12,540,226.54   21.9673 
WisdomTree UK Equity Income UCITS ETF                     07/12/2021  IE00BYPGTJ26    2080000  GBP    9,581,649.62    4.6066 
WisdomTree US Equity Income UCITS ETF                     07/12/2021  IE00BQZJBQ63     774914  USD   16,869,424.49   21.7694 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      07/12/2021  IE00BD6RZW23       8073  EUR      157,112.85   19.4615 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      07/12/2021  IE00BD6RZZ53     234189  GBP    4,112,241.53   17.5595 
WisdomTree US Equity Income UCITS ETF Acc                 07/12/2021  IE00BD6RZT93    1929478  USD   45,873,764.02   23.7752 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      07/12/2021  IE00BZ56RD98     243537  USD    8,001,748.30   32.8564 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  07/12/2021  IE00BZ56RG20    4047436  USD  145,003,872.38   35.8261 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    07/12/2021  IE00BJFN5P63      15916  USD      797,859.82   50.1294 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                07/12/2021  IE00BJJYYX67     658740  USD   33,579,246.63    50.975 
 
 
 

(END) Dow Jones Newswires

December 08, 2021 05:13 ET (10:13 GMT)

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