HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  21-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     21/12/2021   IE00BDVPNG13    7585541  USD  508,818,916.70   67.0775 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                21/12/2021   IE00BZ0XVF52     587952  USD   59,836,925.67  101.7718 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         21/12/2021   IE00BFNNN236     495314  EUR   51,128,926.82  103.2253 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         21/12/2021   IE00BFNNN459     563721  GBP   59,327,971.57  105.2435 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            21/12/2021   IE00BZ0XVG69     118048  USD   14,299,177.43  121.1302 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         21/12/2021   IE00BFNNN012     109406  USD   12,113,873.52   110.724 
WisdomTree Battery Solutions UCITS ETF - USD Acc         21/12/2021   IE00BKLF1R75   13045534  USD  635,412,541.66   48.7073 
WisdomTree BioRevolution UCITS ETF - USD ACC             21/12/2021   IE000O8KMPM1      30000  USD      767,987.95   25.5996 
WisdomTree Broad Commodities UCITS ETF - USD Acc         21/12/2021   IE00BKY4W127     125000  USD    1,229,893.70    9.8391 
WisdomTree Cloud Computing UCITS ETF - USD Acc           21/12/2021   IE00BJGWQN72   11630000  USD  607,029,697.96   52.1952 
WisdomTree Cybersecurity UCITS ETF - USD Acc             21/12/2021   IE00BLPK3577    2871533  USD   74,709,339.56   26.0172 
WisdomTree Emerging Markets Equity Income UCITS ETF      21/12/2021   IE00BQQ3Q067    3152233  USD   50,167,231.71   15.9148 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     21/12/2021   IE00BDF12W49      83558  USD    1,923,227.22   23.0167 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        21/12/2021   IE00BM9TSP27     120000  USD    2,834,458.53   23.6205 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     21/12/2021   IE00BQZJBM26    1880000  USD   36,976,737.14   19.6685 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     21/12/2021   IE00BDVPNV63    6775000  EUR   66,374,777.09     9.797 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           21/12/2021   IE00BDVPNS35      50000  USD      495,683.16    9.9137 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     21/12/2021   IE00BG88WL21     260000  CHF    3,236,349.66   12.4475 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     21/12/2021   IE00BG88WG77    2725000  EUR   31,746,494.85   11.6501 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     21/12/2021   IE00BG88WH84    2250000  GBP   26,845,410.78   11.9313 
WisdomTree Enhanced Commodity UCITS ETF - USD            21/12/2021   IE00BZ1GHD37    1475000  USD   18,860,423.30   12.7867 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        21/12/2021   IE00BYMLZY74   15800000  USD  210,311,109.66   13.3108 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              21/12/2021   IE00BD49R912     232886  EUR   12,629,340.23   54.2297 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          21/12/2021   IE00BD49RB39      89991  EUR    5,001,112.79   55.5735 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               21/12/2021   IE00BD49RJ15      12743  EUR      701,653.71   55.0619 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    21/12/2021   IE00BD49RK20      47000  EUR    2,659,816.19   56.5918 
WisdomTree Europe Equity Income UCITS ETF                21/12/2021   IE00BQZJBX31    1624730  EUR   19,180,424.71   11.8053 
WisdomTree Europe Equity Income UCITS ETF Acc            21/12/2021   IE00BDF16007     259668  EUR    4,006,925.67    15.431 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      21/12/2021   IE00BYQCZT11      77703  CHF    1,616,762.31   20.8069 
WisdomTree Europe Equity UCITS ETF - EUR Acc             21/12/2021   IE00BYQCZX56     269545  EUR    5,732,454.07   21.2672 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          21/12/2021   IE00BYQCZQ89     201454  GBP    2,654,311.88   13.1758 
WisdomTree Europe Equity UCITS ETF - USD Hedged          21/12/2021   IE00BVXBH163    1166550  USD   25,568,344.47   21.9179 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      21/12/2021   IE00BYQCZP72    1162417  USD   30,463,622.21   26.2071 
WisdomTree Europe Small Cap Dividend UCITS ETF           21/12/2021   IE00BQZJC527    1754055  EUR   35,836,985.13   20.4309 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       21/12/2021   IE00BDF16114     560566  EUR   10,770,336.40   19.2133 
WisdomTree European Union Bond UCITS ETF - EUR Acc       21/12/2021   IE00BMXWRM76     157000  EUR   15,257,530.11   97.1817 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               21/12/2021   IE00BZ56SY76     450091  EUR    9,437,999.11   20.9691 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           21/12/2021   IE00BZ56TQ67    1817828  EUR   44,194,218.59   24.3116 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   21/12/2021   IE00BZ56RN96     445508  USD   14,059,269.36   31.5578 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               21/12/2021   IE00BZ56SW52    3957487  USD  137,056,699.57   34.6323 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       21/12/2021   IE00BYQCZL35      85650  CHF    1,869,347.74   21.8254 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       21/12/2021   IE00BYQCZJ13     271551  EUR    5,062,298.82   18.6422 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           21/12/2021   IE00BYQCZF74     384539  GBP    4,585,773.35   11.9254 
WisdomTree Japan Equity UCITS ETF - JPY Acc              21/12/2021   IE00BYQCZN58     144946  USD    3,296,471.68   22.7428 
WisdomTree Japan Equity UCITS ETF - USD Hedged           21/12/2021   IE00BVXC4854     725936  USD   13,714,353.24    18.892 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       21/12/2021   IE00BYQCZD50     570858  USD   12,492,973.67   21.8846 
WisdomTree UK Equity Income UCITS ETF                    21/12/2021   IE00BYPGTJ26    2080000  GBP    9,566,748.42    4.5994 
WisdomTree US Equity Income UCITS ETF                    21/12/2021   IE00BQZJBQ63     670150  USD   14,814,815.29   22.1067 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     21/12/2021   IE00BD6RZW23       8073  EUR      159,434.60   19.7491 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     21/12/2021   IE00BD6RZZ53     234189  GBP    4,173,941.38    17.823 
WisdomTree US Equity Income UCITS ETF Acc                21/12/2021   IE00BD6RZT93    1959478  USD   47,308,940.48   24.1436 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     21/12/2021   IE00BZ56RD98     243537  USD    8,028,517.97   32.9663 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 21/12/2021   IE00BZ56RG20    4697436  USD  168,854,078.57    35.946 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   21/12/2021   IE00BJFN5P63      15916  USD      797,964.63    50.136 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               21/12/2021   IE00BJJYYX67     658740  USD   33,583,657.57   50.9817 
 
 
 

(END) Dow Jones Newswires

December 22, 2021 05:28 ET (10:28 GMT)

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