HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  09-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      09/12/2021  IE00BDVPNG13    7505541  USD  500,884,677.90   66.7353 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 09/12/2021  IE00BZ0XVF52     577952  USD   58,985,243.48  102.0591 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          09/12/2021  IE00BFNNN236     504029  EUR   52,163,028.83  103.4921 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          09/12/2021  IE00BFNNN459     563721  GBP   59,474,294.14  105.5031 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             09/12/2021  IE00BZ0XVG69     118048  USD   14,339,549.18  121.4722 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          09/12/2021  IE00BFNNN012     109406  USD   12,140,181.99  110.9645 
WisdomTree Battery Solutions UCITS ETF - USD Acc          09/12/2021  IE00BKLF1R75   12845534  USD  658,600,192.36   51.2708 
WisdomTree BioRevolution UCITS ETF - USD ACC              09/12/2021  IE000O8KMPM1      30000  USD      748,027.44   24.9342 
WisdomTree Broad Commodities UCITS ETF - USD Acc          09/12/2021  IE00BKY4W127     100000  USD      977,992.22    9.7799 
WisdomTree Cloud Computing UCITS ETF - USD Acc            09/12/2021  IE00BJGWQN72   11621000  USD  610,131,353.22   52.5025 
WisdomTree Cybersecurity UCITS ETF - USD Acc              09/12/2021  IE00BLPK3577    2741533  USD   69,379,313.13   25.3068 
WisdomTree Emerging Markets Equity Income UCITS ETF       09/12/2021  IE00BQQ3Q067    2862233  USD   46,178,193.91   16.1336 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      09/12/2021  IE00BDF12W49      83558  USD    1,949,670.25   23.3331 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         09/12/2021  IE00BM9TSP27     120000  USD    2,952,595.64    24.605 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      09/12/2021  IE00BQZJBM26    1880000  USD   37,499,111.51   19.9463 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      09/12/2021  IE00BDVPNV63    6700000  EUR   65,599,839.19     9.791 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            09/12/2021  IE00BDVPNS35      50000  USD      495,078.96    9.9016 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      09/12/2021  IE00BG88WL21     260000  CHF    3,227,674.30   12.4141 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      09/12/2021  IE00BG88WG77    2675000  EUR   31,081,547.38   11.6193 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      09/12/2021  IE00BG88WH84    2250000  GBP   26,768,616.48   11.8972 
WisdomTree Enhanced Commodity UCITS ETF - USD             09/12/2021  IE00BZ1GHD37    1475000  USD   18,801,510.78   12.7468 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         09/12/2021  IE00BYMLZY74   15825000  USD  209,985,931.07   13.2693 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               09/12/2021  IE00BD49R912     232886  EUR   12,687,993.13   54.4816 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           09/12/2021  IE00BD49RB39      89991  EUR    5,024,338.86   55.8316 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      09/12/2021  IE00BD49RJ15      12743  EUR      705,675.16   55.3775 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           09/12/2021  IE00BD49RK20      47000  EUR    2,675,060.66   56.9162 
WisdomTree Europe Equity Income UCITS ETF                 09/12/2021  IE00BQZJBX31    1624730  EUR   18,977,505.77   11.6804 
WisdomTree Europe Equity Income UCITS ETF Acc             09/12/2021  IE00BDF16007     259668  EUR    3,964,534.47   15.2677 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       09/12/2021  IE00BYQCZT11      77703  CHF    1,626,697.83   20.9348 
WisdomTree Europe Equity UCITS ETF - EUR Acc              09/12/2021  IE00BYQCZX56     269545  EUR    5,767,345.44   21.3966 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           09/12/2021  IE00BYQCZQ89     201454  GBP    2,670,233.11   13.2548 
WisdomTree Europe Equity UCITS ETF - USD Hedged           09/12/2021  IE00BVXBH163    1141550  USD   25,164,635.44   22.0443 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       09/12/2021  IE00BYQCZP72    1183325  USD   31,190,844.47   26.3586 
WisdomTree Europe Small Cap Dividend UCITS ETF            09/12/2021  IE00BQZJC527    1847055  EUR   37,893,227.24   20.5155 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        09/12/2021  IE00BDF16114     560566  EUR   10,814,901.06   19.2928 
WisdomTree European Union Bond UCITS ETF - EUR Acc        09/12/2021  IE00BMXWRM76     157000  EUR   15,393,948.94   98.0506 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                09/12/2021  IE00BZ56SY76     450091  EUR    9,507,834.39   21.1242 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            09/12/2021  IE00BZ56TQ67    1817828  EUR   44,521,228.10   24.4914 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    09/12/2021  IE00BZ56RN96     352585  USD   11,158,855.59   31.6487 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                09/12/2021  IE00BZ56SW52    3907487  USD  135,715,226.69   34.7321 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        09/12/2021  IE00BYQCZL35      85650  CHF    1,873,960.17   21.8793 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        09/12/2021  IE00BYQCZJ13     271551  EUR    5,074,460.02    18.687 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            09/12/2021  IE00BYQCZF74     384539  GBP    4,596,446.80   11.9531 
WisdomTree Japan Equity UCITS ETF - JPY Acc               09/12/2021  IE00BYQCZN58     294946  USD    6,760,085.31   22.9197 
WisdomTree Japan Equity UCITS ETF - USD Hedged            09/12/2021  IE00BVXC4854     725936  USD   13,742,205.83   18.9303 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        09/12/2021  IE00BYQCZD50     570858  USD   12,518,352.93    21.929 
WisdomTree UK Equity Income UCITS ETF                     09/12/2021  IE00BYPGTJ26    2080000  GBP    9,577,569.60    4.6046 
WisdomTree US Equity Income UCITS ETF                     09/12/2021  IE00BQZJBQ63     753071  USD   16,323,439.50   21.6758 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      09/12/2021  IE00BD6RZW23       8073  EUR      156,396.42   19.3728 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      09/12/2021  IE00BD6RZZ53     234189  GBP    4,093,759.14   17.4806 
WisdomTree US Equity Income UCITS ETF Acc                 09/12/2021  IE00BD6RZT93    1949478  USD   46,150,030.99    23.673 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      09/12/2021  IE00BZ56RD98     243537  USD    7,976,020.98   32.7508 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  09/12/2021  IE00BZ56RG20    4047436  USD  144,537,653.88   35.7109 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    09/12/2021  IE00BJFN5P63      15916  USD      797,830.60   50.1276 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                09/12/2021  IE00BJJYYX67     658740  USD   33,578,016.30   50.9731 
 
 
 

(END) Dow Jones Newswires

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

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