HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  17-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     17/12/2021   IE00BDVPNG13    7560541  USD  499,638,979.63   66.0851 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                17/12/2021   IE00BZ0XVF52     577952  USD   58,910,243.46  101.9293 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         17/12/2021   IE00BFNNN236     504029  EUR   52,085,420.70  103.3381 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         17/12/2021   IE00BFNNN459     563721  GBP   59,389,272.56  105.3522 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            17/12/2021   IE00BZ0XVG69     118048  USD   14,321,316.40  121.3177 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         17/12/2021   IE00BFNNN012     109406  USD   12,125,604.31  110.8313 
WisdomTree Battery Solutions UCITS ETF - USD Acc         17/12/2021   IE00BKLF1R75   13045534  USD  646,673,163.89   49.5705 
WisdomTree BioRevolution UCITS ETF - USD ACC             17/12/2021   IE000O8KMPM1      30000  USD      767,520.94    25.584 
WisdomTree Broad Commodities UCITS ETF - USD Acc         17/12/2021   IE00BKY4W127     125000  USD    1,220,733.91    9.7659 
WisdomTree Cloud Computing UCITS ETF - USD Acc           17/12/2021   IE00BJGWQN72   11666000  USD  591,748,731.14   50.7242 
WisdomTree Cybersecurity UCITS ETF - USD Acc             17/12/2021   IE00BLPK3577    2791533  USD   70,999,386.96   25.4338 
WisdomTree Emerging Markets Equity Income UCITS ETF      17/12/2021   IE00BQQ3Q067    3152233  USD   50,278,431.87   15.9501 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     17/12/2021   IE00BDF12W49      83558  USD    1,927,490.12   23.0677 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        17/12/2021   IE00BM9TSP27     120000  USD    2,865,098.48   23.8758 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     17/12/2021   IE00BQZJBM26    1880000  USD   37,127,237.15   19.7485 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     17/12/2021   IE00BDVPNV63    6775000  EUR   66,208,478.21    9.7725 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           17/12/2021   IE00BDVPNS35      50000  USD      494,387.75    9.8878 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     17/12/2021   IE00BG88WL21     260000  CHF    3,213,772.06   12.3607 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     17/12/2021   IE00BG88WG77    2725000  EUR   31,523,731.99   11.5683 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     17/12/2021   IE00BG88WH84    2250000  GBP   26,655,980.09   11.8471 
WisdomTree Enhanced Commodity UCITS ETF - USD            17/12/2021   IE00BZ1GHD37    1475000  USD   18,725,216.24   12.6951 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        17/12/2021   IE00BYMLZY74   15800000  USD  208,803,426.16   13.2154 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              17/12/2021   IE00BD49R912     232886  EUR   12,721,765.41   54.6266 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          17/12/2021   IE00BD49RB39      89991  EUR    5,037,712.38   55.9802 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               17/12/2021   IE00BD49RJ15      12743  EUR      707,893.93   55.5516 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    17/12/2021   IE00BD49RK20      47000  EUR    2,683,471.53   57.0951 
WisdomTree Europe Equity Income UCITS ETF                17/12/2021   IE00BQZJBX31    1624730  EUR   19,133,317.13   11.7763 
WisdomTree Europe Equity Income UCITS ETF Acc            17/12/2021   IE00BDF16007     259668  EUR    3,997,084.55   15.3931 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      17/12/2021   IE00BYQCZT11      77703  CHF    1,617,311.04    20.814 
WisdomTree Europe Equity UCITS ETF - EUR Acc             17/12/2021   IE00BYQCZX56     269545  EUR    5,734,476.78   21.2747 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          17/12/2021   IE00BYQCZQ89     201454  GBP    2,655,070.47   13.1795 
WisdomTree Europe Equity UCITS ETF - USD Hedged          17/12/2021   IE00BVXBH163    1166550  USD   25,574,976.03   21.9236 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      17/12/2021   IE00BYQCZP72    1162417  USD   30,471,528.96   26.2139 
WisdomTree Europe Small Cap Dividend UCITS ETF           17/12/2021   IE00BQZJC527    1754055  EUR   35,788,039.23    20.403 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       17/12/2021   IE00BDF16114     560566  EUR   10,755,626.36   19.1871 
WisdomTree European Union Bond UCITS ETF - EUR Acc       17/12/2021   IE00BMXWRM76     157000  EUR   15,439,221.85    98.339 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               17/12/2021   IE00BZ56SY76     450091  EUR    9,409,595.26    20.906 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           17/12/2021   IE00BZ56TQ67    1817828  EUR   44,061,215.24   24.2384 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   17/12/2021   IE00BZ56RN96     445508  USD   14,056,122.53   31.5508 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               17/12/2021   IE00BZ56SW52    3957487  USD  137,026,022.78   34.6245 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       17/12/2021   IE00BYQCZL35      85650  CHF    1,884,073.27   21.9974 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       17/12/2021   IE00BYQCZJ13     271551  EUR    5,102,428.72   18.7899 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           17/12/2021   IE00BYQCZF74     384539  GBP    4,621,646.43   12.0187 
WisdomTree Japan Equity UCITS ETF - JPY Acc              17/12/2021   IE00BYQCZN58     294946  USD    6,787,357.53   23.0122 
WisdomTree Japan Equity UCITS ETF - USD Hedged           17/12/2021   IE00BVXC4854     725936  USD   13,821,590.30   19.0397 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       17/12/2021   IE00BYQCZD50     570858  USD   12,590,672.48   22.0557 
WisdomTree UK Equity Income UCITS ETF                    17/12/2021   IE00BYPGTJ26    2080000  GBP    9,558,705.57    4.5955 
WisdomTree US Equity Income UCITS ETF                    17/12/2021   IE00BQZJBQ63     688071  USD   15,185,750.20     22.07 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     17/12/2021   IE00BD6RZW23       8073  EUR      159,189.22   19.7187 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     17/12/2021   IE00BD6RZZ53     234189  GBP    4,167,208.84   17.7942 
WisdomTree US Equity Income UCITS ETF Acc                17/12/2021   IE00BD6RZT93    1949478  USD   46,989,370.75   24.1036 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     17/12/2021   IE00BZ56RD98     243537  USD    8,010,529.08   32.8925 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 17/12/2021   IE00BZ56RG20    4697436  USD  168,475,740.27   35.8655 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   17/12/2021   IE00BJFN5P63      15916  USD      797,827.76   50.1274 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               17/12/2021   IE00BJJYYX67     658740  USD   33,577,896.91   50.9729 
 
 
 

(END) Dow Jones Newswires

December 20, 2021 05:19 ET (10:19 GMT)

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