HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-December-21 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                24/12/2021   IE00BZ0XVF52     622952  USD   63,760,428.97  102.3521 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         24/12/2021   IE00BFNNN236     495314  EUR   51,267,318.58  103.5047 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         24/12/2021   IE00BFNNN459     582721  GBP   61,493,838.55  105.5288 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            24/12/2021   IE00BZ0XVG69     118048  USD   14,380,700.11  121.8208 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         24/12/2021   IE00BFNNN012     109406  USD   12,146,706.47  111.0241 
WisdomTree Battery Solutions UCITS ETF - USD Acc         24/12/2021   IE00BKLF1R75   13045534  USD  643,321,789.69   49.3136 
WisdomTree BioRevolution UCITS ETF - USD ACC             24/12/2021   IE000O8KMPM1      30000  USD      772,907.04   25.7636 
WisdomTree Broad Commodities UCITS ETF - USD Acc         24/12/2021   IE00BKY4W127     125000  USD    1,252,132.01   10.0171 
WisdomTree Cloud Computing UCITS ETF - USD Acc           24/12/2021   IE00BJGWQN72   11630000  USD  608,021,363.20   52.2804 
WisdomTree Cybersecurity UCITS ETF - USD Acc             24/12/2021   IE00BLPK3577    2871533  USD   75,229,958.27   26.1985 
WisdomTree Emerging Markets Equity Income UCITS ETF      24/12/2021   IE00BQQ3Q067    3152233  USD   50,930,093.34   16.1568 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     24/12/2021   IE00BDF12W49      83558  USD    1,952,472.45   23.3667 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     24/12/2021   IE00BQZJBM26    1880000  USD   37,676,810.03   20.0409 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     24/12/2021   IE00BDVPNV63    6800000  EUR   68,364,043.74   10.0535 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           24/12/2021   IE00BDVPNS35      50000  USD      508,706.36   10.1741 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     24/12/2021   IE00BG88WL21     260000  CHF    3,283,497.87   12.6288 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     24/12/2021   IE00BG88WG77    2725000  EUR   32,210,486.27   11.8204 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     24/12/2021   IE00BG88WH84    2250000  GBP   27,237,813.46   12.1057 
WisdomTree Enhanced Commodity UCITS ETF - USD            24/12/2021   IE00BZ1GHD37   29200000  USD  378,819,758.22   12.9733 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        24/12/2021   IE00BYMLZY74   16000000  USD  216,077,278.99   13.5048 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              24/12/2021   IE00BD49R912     232886  EUR   12,564,737.41   53.9523 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/12/2021   IE00BD49RB39      89991  EUR    4,975,530.62   55.2892 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               24/12/2021   IE00BD49RJ15      12743  EUR      697,390.70   54.7274 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    24/12/2021   IE00BD49RK20      47000  EUR    2,643,655.96    56.248 
WisdomTree Europe Equity Income UCITS ETF                24/12/2021   IE00BQZJBX31    1624730  EUR   19,401,032.86   11.9411 
WisdomTree Europe Equity Income UCITS ETF Acc            24/12/2021   IE00BDF16007     259668  EUR    4,053,012.29   15.6084 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      24/12/2021   IE00BYQCZT11      77703  CHF    1,647,840.08   21.2069 
WisdomTree Europe Equity UCITS ETF - EUR Acc             24/12/2021   IE00BYQCZX56     179545  EUR    3,892,212.35   21.6782 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          24/12/2021   IE00BYQCZQ89     201454  GBP    2,705,178.50   13.4283 
WisdomTree Europe Equity UCITS ETF - USD Hedged          24/12/2021   IE00BVXBH163    1166550  USD   26,065,146.00   22.3438 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      24/12/2021   IE00BYQCZP72    1162417  USD   31,055,653.04   26.7164 
WisdomTree Europe Small Cap Dividend UCITS ETF           24/12/2021   IE00BQZJC527    1754055  EUR   36,618,364.43   20.8764 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       24/12/2021   IE00BDF16114     560566  EUR   11,005,169.70   19.6322 
WisdomTree European Union Bond UCITS ETF - EUR Acc       24/12/2021   IE00BMXWRM76     157000  EUR   15,138,227.36   96.4218 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               24/12/2021   IE00BZ56SY76     450091  EUR    9,587,911.09   21.3022 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           24/12/2021   IE00BZ56TQ67    1917828  EUR   47,365,982.97   24.6977 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   24/12/2021   IE00BZ56RN96     445508  USD   14,316,753.49   32.1358 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               24/12/2021   IE00BZ56SW52    4017487  USD  141,682,793.78   35.2665 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       24/12/2021   IE00BYQCZL35      85650  CHF    1,888,169.91   22.0452 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       24/12/2021   IE00BYQCZJ13     271551  EUR    5,113,916.59   18.8323 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           24/12/2021   IE00BYQCZF74     384539  GBP    4,631,940.95   12.0454 
WisdomTree Japan Equity UCITS ETF - JPY Acc              24/12/2021   IE00BYQCZN58     144946  USD    3,322,461.09   22.9221 
WisdomTree Japan Equity UCITS ETF - USD Hedged           24/12/2021   IE00BVXC4854     766480  USD   14,629,959.20   19.0872 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       24/12/2021   IE00BYQCZD50     535858  USD   11,848,052.66   22.1104 
WisdomTree UK Equity Income UCITS ETF                    24/12/2021   IE00BYPGTJ26    2080000  GBP    9,663,653.82     4.646 
WisdomTree US Equity Income UCITS ETF                    24/12/2021   IE00BQZJBQ63     670150  USD   14,969,251.22   22.3372 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     24/12/2021   IE00BD6RZW23       8073  EUR      161,077.42   19.9526 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     24/12/2021   IE00BD6RZZ53     234189  GBP    4,216,363.63   18.0041 
WisdomTree US Equity Income UCITS ETF Acc                24/12/2021   IE00BD6RZT93    1959478  USD   47,802,108.92   24.3953 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     24/12/2021   IE00BZ56RD98     232633  USD    7,784,571.26   33.4629 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 24/12/2021   IE00BZ56RG20    4707436  USD  171,762,466.38   36.4875 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   24/12/2021   IE00BJFN5P63      16383  USD      821,274.61   50.1297 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               24/12/2021   IE00BJJYYX67     673282  USD   34,320,710.04   50.9752 
 
 
 

(END) Dow Jones Newswires

December 29, 2021 05:17 ET (10:17 GMT)

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