HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  23-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     23/12/2021   IE00BDVPNG13    7585541  USD  519,115,450.79   68.4349 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                23/12/2021   IE00BZ0XVF52     622952  USD   63,712,763.10  102.2756 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         23/12/2021   IE00BFNNN236     495314  EUR   51,260,968.29  103.4919 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         23/12/2021   IE00BFNNN459     563721  GBP   59,481,289.51  105.5155 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            23/12/2021   IE00BZ0XVG69     118048  USD   14,369,949.42  121.7297 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         23/12/2021   IE00BFNNN012     109406  USD   12,144,824.88  111.0069 
WisdomTree Battery Solutions UCITS ETF - USD Acc         23/12/2021   IE00BKLF1R75   13045534  USD  649,004,562.68   49.7492 
WisdomTree BioRevolution UCITS ETF - USD ACC             23/12/2021   IE000O8KMPM1      30000  USD      772,769.02    25.759 
WisdomTree Broad Commodities UCITS ETF - USD Acc         23/12/2021   IE00BKY4W127     125000  USD    1,251,965.83   10.0157 
WisdomTree Cloud Computing UCITS ETF - USD Acc           23/12/2021   IE00BJGWQN72   11630000  USD  608,028,026.52    52.281 
WisdomTree Cybersecurity UCITS ETF - USD Acc             23/12/2021   IE00BLPK3577    2871533  USD   75,278,628.81   26.2155 
WisdomTree Emerging Markets Equity Income UCITS ETF      23/12/2021   IE00BQQ3Q067    3152233  USD   50,814,997.08   16.1203 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     23/12/2021   IE00BDF12W49      83558  USD    1,948,060.11   23.3139 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        23/12/2021   IE00BM9TSP27     120000  USD    2,874,526.43   23.9544 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     23/12/2021   IE00BQZJBM26    1880000  USD   37,605,848.76   20.0031 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     23/12/2021   IE00BDVPNV63    6800000  EUR   68,368,032.95   10.0541 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           23/12/2021   IE00BDVPNS35      50000  USD      508,718.73   10.1744 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     23/12/2021   IE00BG88WL21     260000  CHF    3,283,710.40   12.6297 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     23/12/2021   IE00BG88WG77    2700000  EUR   31,916,226.92   11.8208 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     23/12/2021   IE00BG88WH84    2250000  GBP   27,238,923.44   12.1062 
WisdomTree Enhanced Commodity UCITS ETF - USD            23/12/2021   IE00BZ1GHD37   21500000  USD  278,930,026.62   12.9735 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        23/12/2021   IE00BYMLZY74   16150000  USD  218,107,156.76   13.5051 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              23/12/2021   IE00BD49R912     232886  EUR   12,557,271.67   53.9203 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          23/12/2021   IE00BD49RB39      89991  EUR    4,972,574.24   55.2564 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               23/12/2021   IE00BD49RJ15      12743  EUR      696,917.65   54.6902 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    23/12/2021   IE00BD49RK20      47000  EUR    2,641,862.81   56.2098 
WisdomTree Europe Equity Income UCITS ETF                23/12/2021   IE00BQZJBX31    1624730  EUR   19,419,113.53   11.9522 
WisdomTree Europe Equity Income UCITS ETF Acc            23/12/2021   IE00BDF16007     259668  EUR    4,056,789.48    15.623 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      23/12/2021   IE00BYQCZT11      77703  CHF    1,649,834.15   21.2326 
WisdomTree Europe Equity UCITS ETF - EUR Acc             23/12/2021   IE00BYQCZX56     179545  EUR    3,896,712.58   21.7033 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          23/12/2021   IE00BYQCZQ89     201454  GBP    2,708,202.34   13.4433 
WisdomTree Europe Equity UCITS ETF - USD Hedged          23/12/2021   IE00BVXBH163    1166550  USD   26,093,800.91   22.3684 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      23/12/2021   IE00BYQCZP72    1162417  USD   31,089,792.40   26.7458 
WisdomTree Europe Small Cap Dividend UCITS ETF           23/12/2021   IE00BQZJC527    1754055  EUR   36,677,603.20   20.9102 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       23/12/2021   IE00BDF16114     560566  EUR   11,022,973.15    19.664 
WisdomTree European Union Bond UCITS ETF - EUR Acc       23/12/2021   IE00BMXWRM76     157000  EUR   15,138,238.10   96.4219 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               23/12/2021   IE00BZ56SY76     450091  EUR    9,600,414.00   21.3299 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           23/12/2021   IE00BZ56TQ67    1817828  EUR   44,954,739.88   24.7299 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   23/12/2021   IE00BZ56RN96     445508  USD   14,316,104.57   32.1343 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               23/12/2021   IE00BZ56SW52    3957487  USD  139,560,455.92   35.2649 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       23/12/2021   IE00BYQCZL35      85650  CHF    1,889,424.62   22.0598 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       23/12/2021   IE00BYQCZJ13     271551  EUR    5,117,015.10   18.8437 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           23/12/2021   IE00BYQCZF74     384539  GBP    4,634,540.71   12.0522 
WisdomTree Japan Equity UCITS ETF - JPY Acc              23/12/2021   IE00BYQCZN58     144946  USD    3,323,819.22   22.9314 
WisdomTree Japan Equity UCITS ETF - USD Hedged           23/12/2021   IE00BVXC4854     766480  USD   14,637,838.48   19.0975 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       23/12/2021   IE00BYQCZD50     535858  USD   11,854,430.28   22.1223 
WisdomTree UK Equity Income UCITS ETF                    23/12/2021   IE00BYPGTJ26    2080000  GBP    9,672,792.33    4.6504 
WisdomTree US Equity Income UCITS ETF                    23/12/2021   IE00BQZJBQ63     670150  USD   14,969,368.02   22.3373 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     23/12/2021   IE00BD6RZW23       8073  EUR      161,089.40   19.9541 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     23/12/2021   IE00BD6RZZ53     234189  GBP    4,216,524.23   18.0048 
WisdomTree US Equity Income UCITS ETF Acc                23/12/2021   IE00BD6RZT93    1959478  USD   47,802,481.90   24.3955 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     23/12/2021   IE00BZ56RD98     232633  USD    7,784,641.64   33.4632 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 23/12/2021   IE00BZ56RG20    4707436  USD  171,764,019.31   36.4878 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   23/12/2021   IE00BJFN5P63      13883  USD      695,950.27   50.1297 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               23/12/2021   IE00BJJYYX67     660740  USD   33,681,393.05   50.9753 
 
 
 

(END) Dow Jones Newswires

December 24, 2021 05:15 ET (10:15 GMT)

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