HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  22-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     22/12/2021   IE00BDVPNG13    7585541  USD  515,523,507.26   67.9613 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                22/12/2021   IE00BZ0XVF52     587952  USD   60,043,924.00  102.1239 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         22/12/2021   IE00BFNNN236     495314  EUR   51,179,114.41  103.3266 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         22/12/2021   IE00BFNNN459     563721  GBP   59,388,025.04    105.35 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            22/12/2021   IE00BZ0XVG69     118048  USD   14,348,643.63  121.5492 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         22/12/2021   IE00BFNNN012     109406  USD   12,126,696.14  110.8412 
WisdomTree Battery Solutions UCITS ETF - USD Acc         22/12/2021   IE00BKLF1R75   13045534  USD  641,580,330.97   49.1801 
WisdomTree BioRevolution UCITS ETF - USD ACC             22/12/2021   IE000O8KMPM1      30000  USD      768,955.77   25.6319 
WisdomTree Broad Commodities UCITS ETF - USD Acc         22/12/2021   IE00BKY4W127     125000  USD    1,249,791.46    9.9983 
WisdomTree Cloud Computing UCITS ETF - USD Acc           22/12/2021   IE00BJGWQN72   11630000  USD  606,694,006.74   52.1663 
WisdomTree Cybersecurity UCITS ETF - USD Acc             22/12/2021   IE00BLPK3577    2871533  USD   75,057,263.61   26.1384 
WisdomTree Emerging Markets Equity Income UCITS ETF      22/12/2021   IE00BQQ3Q067    3152233  USD   50,283,088.34   15.9516 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     22/12/2021   IE00BDF12W49      83558  USD    1,927,668.70   23.0698 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        22/12/2021   IE00BM9TSP27     120000  USD    2,852,865.03   23.7739 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     22/12/2021   IE00BQZJBM26    1880000  USD   37,157,264.19   19.7645 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     22/12/2021   IE00BDVPNV63    6800000  EUR   67,889,677.68    9.9838 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           22/12/2021   IE00BDVPNS35      50000  USD      505,212.36   10.1042 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     22/12/2021   IE00BG88WL21     260000  CHF    3,278,578.84   12.6099 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     22/12/2021   IE00BG88WG77    2700000  EUR   31,865,495.82    11.802 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     22/12/2021   IE00BG88WH84    2250000  GBP   27,196,069.09   12.0871 
WisdomTree Enhanced Commodity UCITS ETF - USD            22/12/2021   IE00BZ1GHD37    1875000  USD   24,288,704.61    12.954 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        22/12/2021   IE00BYMLZY74   15800000  USD  213,061,609.82   13.4849 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              22/12/2021   IE00BD49R912     232886  EUR   12,609,606.82    54.145 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          22/12/2021   IE00BD49RB39      89991  EUR    4,993,298.53   55.4866 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               22/12/2021   IE00BD49RJ15      12743  EUR      700,348.97   54.9595 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    22/12/2021   IE00BD49RK20      47000  EUR    2,654,870.26   56.4866 
WisdomTree Europe Equity Income UCITS ETF                22/12/2021   IE00BQZJBX31    1624730  EUR   19,220,052.38   11.8297 
WisdomTree Europe Equity Income UCITS ETF Acc            22/12/2021   IE00BDF16007     259668  EUR    4,015,204.18   15.4628 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      22/12/2021   IE00BYQCZT11      77703  CHF    1,630,993.81   20.9901 
WisdomTree Europe Equity UCITS ETF - EUR Acc             22/12/2021   IE00BYQCZX56     179545  EUR    3,851,924.57   21.4538 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          22/12/2021   IE00BYQCZQ89     201454  GBP    2,677,560.02   13.2912 
WisdomTree Europe Equity UCITS ETF - USD Hedged          22/12/2021   IE00BVXBH163    1166550  USD   25,796,262.39   22.1133 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      22/12/2021   IE00BYQCZP72    1162417  USD   30,735,238.57   26.4408 
WisdomTree Europe Small Cap Dividend UCITS ETF           22/12/2021   IE00BQZJC527    1754055  EUR   36,316,748.01   20.7045 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       22/12/2021   IE00BDF16114     560566  EUR   10,914,522.85   19.4705 
WisdomTree European Union Bond UCITS ETF - EUR Acc       22/12/2021   IE00BMXWRM76     157000  EUR   15,239,259.19   97.0653 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               22/12/2021   IE00BZ56SY76     450091  EUR    9,538,102.58   21.1915 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           22/12/2021   IE00BZ56TQ67    1817828  EUR   44,662,961.44   24.5694 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   22/12/2021   IE00BZ56RN96     445508  USD   14,213,045.59    31.903 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               22/12/2021   IE00BZ56SW52    3957487  USD  138,555,786.08   35.0111 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       22/12/2021   IE00BYQCZL35      85650  CHF    1,868,852.32   21.8196 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       22/12/2021   IE00BYQCZJ13     271551  EUR    5,060,898.70    18.637 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           22/12/2021   IE00BYQCZF74     384539  GBP    4,584,490.14    11.922 
WisdomTree Japan Equity UCITS ETF - JPY Acc              22/12/2021   IE00BYQCZN58     144946  USD    3,289,995.96   22.6981 
WisdomTree Japan Equity UCITS ETF - USD Hedged           22/12/2021   IE00BVXC4854     725936  USD   13,712,536.20   18.8895 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       22/12/2021   IE00BYQCZD50     570858  USD   12,491,316.71   21.8817 
WisdomTree UK Equity Income UCITS ETF                    22/12/2021   IE00BYPGTJ26    2080000  GBP    9,624,786.90    4.6273 
WisdomTree US Equity Income UCITS ETF                    22/12/2021   IE00BQZJBQ63     670150  USD   14,922,297.98   22.2671 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     22/12/2021   IE00BD6RZW23       8073  EUR      160,563.92    19.889 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     22/12/2021   IE00BD6RZZ53     234189  GBP    4,203,407.16   17.9488 
WisdomTree US Equity Income UCITS ETF Acc                22/12/2021   IE00BD6RZT93    1959478  USD   47,652,170.70   24.3188 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     22/12/2021   IE00BZ56RD98     243537  USD    8,096,012.96   33.2435 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 22/12/2021   IE00BZ56RG20    4697436  USD  170,273,618.96   36.2482 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   22/12/2021   IE00BJFN5P63      15916  USD      797,873.30   50.1303 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               22/12/2021   IE00BJJYYX67     658740  USD   33,579,813.90   50.9758 
 
 
 

(END) Dow Jones Newswires

December 23, 2021 06:18 ET (11:18 GMT)

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