HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  11-February-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     11/02/2022   IE00BDVPNG13    7457541  USD  459,678,144.52   61.6394 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                11/02/2022   IE00BZ0XVF52     665874  USD   64,387,151.21   96.6957 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         11/02/2022   IE00BFNNN236     492435  EUR   47,914,974.37   97.3021 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         11/02/2022   IE00BFNNN459     587824  GBP   58,401,369.78   99.3518 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            11/02/2022   IE00BZ0XVG69     114559  USD   13,544,729.77  118.2337 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         11/02/2022   IE00BFNNN012     114906  USD   12,024,750.70  104.6486 
WisdomTree Battery Solutions UCITS ETF - USD Acc         11/02/2022   IE00BKLF1R75   12228534  USD  546,756,338.70   44.7115 
WisdomTree BioRevolution UCITS ETF - USD ACC             11/02/2022   IE000O8KMPM1      50000  USD    1,058,560.37   21.1712 
WisdomTree Broad Commodities UCITS ETF - USD Acc         11/02/2022   IE00BKY4W127     125000  USD    1,390,737.15   11.1259 
WisdomTree Cloud Computing UCITS ETF - USD Acc           11/02/2022   IE00BJGWQN72   11683000  USD  501,134,041.44   42.8943 
WisdomTree Cybersecurity UCITS ETF - USD Acc             11/02/2022   IE00BLPK3577    3201533  USD   72,800,416.80   22.7392 
WisdomTree Emerging Markets Equity Income UCITS ETF      11/02/2022   IE00BQQ3Q067    3102233  USD   51,873,008.93   16.7212 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     11/02/2022   IE00BDF12W49     116977  USD    2,926,480.27   25.0176 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        11/02/2022   IE00BM9TSP27     120000  USD    2,853,718.39    23.781 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     11/02/2022   IE00BQZJBM26    1880000  USD   37,646,029.88   20.0245 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     11/02/2022   IE00BDVPNV63    7025000  EUR   77,597,144.38   11.0459 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           11/02/2022   IE00BDVPNS35     250000  USD    2,799,295.05   11.1972 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     11/02/2022   IE00BG88WL21     260000  CHF    3,617,536.50   13.9136 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     11/02/2022   IE00BG88WG77    2425000  EUR   31,567,076.85   13.0174 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     11/02/2022   IE00BG88WH84    2050000  GBP   27,364,070.61   13.3483 
WisdomTree Enhanced Commodity UCITS ETF - USD            11/02/2022   IE00BZ1GHD37   44250000  USD  632,961,339.02   14.3042 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        11/02/2022   IE00BYMLZY74   18100000  USD  269,513,511.12   14.8902 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              11/02/2022   IE00BD49R912     130833  EUR    6,682,330.20   51.0753 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          11/02/2022   IE00BD49RB39      91991  EUR    4,823,433.44   52.4338 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               11/02/2022   IE00BD49RJ15      12743  EUR      658,088.53   51.6431 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    11/02/2022   IE00BD49RK20      47000  EUR    2,505,109.31   53.3002 
WisdomTree Europe Equity Income UCITS ETF                11/02/2022   IE00BQZJBX31    1624730  EUR   20,225,852.07   12.4487 
WisdomTree Europe Equity Income UCITS ETF Acc            11/02/2022   IE00BDF16007     259668  EUR    4,294,001.88   16.5365 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      11/02/2022   IE00BYQCZT11      77703  CHF    1,598,889.29   20.5769 
WisdomTree Europe Equity UCITS ETF - EUR Acc             11/02/2022   IE00BYQCZX56     179545  EUR    3,779,687.04   21.0515 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          11/02/2022   IE00BYQCZQ89     201454  GBP    2,623,500.06   13.0228 
WisdomTree Europe Equity UCITS ETF - USD Hedged          11/02/2022   IE00BVXBH163    1183654  USD   25,701,401.67   21.7136 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      11/02/2022   IE00BYQCZP72    1778127  USD   46,210,984.29   25.9886 
WisdomTree Europe Small Cap Dividend UCITS ETF           11/02/2022   IE00BQZJC527    1770982  EUR   36,096,244.56   20.3821 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       11/02/2022   IE00BDF16114     542566  EUR   10,496,337.37   19.3457 
WisdomTree European Union Bond UCITS ETF - EUR Acc       11/02/2022   IE00BMXWRM76     157000  EUR   14,192,139.01   90.3958 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               11/02/2022   IE00BZ56SY76     496043  EUR    9,831,414.29   19.8197 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           11/02/2022   IE00BZ56TQ67    2118281  EUR   48,782,750.58   23.0294 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   11/02/2022   IE00BZ56RN96     551002  USD   16,797,827.96    30.486 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               11/02/2022   IE00BZ56SW52    4897487  USD  165,250,922.86    33.742 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       11/02/2022   IE00BYQCZL35      85650  CHF    1,942,227.85   22.6763 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       11/02/2022   IE00BYQCZJ13     271551  EUR    5,260,017.43   19.3703 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           11/02/2022   IE00BYQCZF74     534539  GBP    6,565,514.34   12.2826 
WisdomTree Japan Equity UCITS ETF - JPY Acc              11/02/2022   IE00BYQCZN58     144946  USD    3,381,450.62    23.329 
WisdomTree Japan Equity UCITS ETF - USD Hedged           11/02/2022   IE00BVXC4854     746321  USD   14,550,385.23   19.4961 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       11/02/2022   IE00BYQCZD50     595858  USD   13,581,078.72   22.7925 
WisdomTree New Economy Real Estate UCITS ETF USD         11/02/2022   IE000X9TLGN8      15000  USD      365,635.56   24.3757 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     11/02/2022   IE000MO2MB07      15000  USD      365,635.44   24.3757 
WisdomTree UK Equity Income UCITS ETF                    11/02/2022   IE00BYPGTJ26    2080000  GBP    9,616,103.64    4.6231 
WisdomTree US Equity Income UCITS ETF                    11/02/2022   IE00BQZJBQ63     808130  USD   18,673,418.13   23.1069 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     11/02/2022   IE00BD6RZW23     268073  EUR    5,562,027.65   20.7482 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     11/02/2022   IE00BD6RZZ53     234189  GBP    4,388,370.47   18.7386 
WisdomTree US Equity Income UCITS ETF Acc                11/02/2022   IE00BD6RZT93    2909478  USD   73,907,095.20   25.4022 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     11/02/2022   IE00BZ56RD98     326618  USD   10,379,050.51   31.7773 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 11/02/2022   IE00BZ56RG20    6280649  USD  218,278,512.47   34.7541 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   11/02/2022   IE00BJFN5P63      14283  USD      716,525.95   50.1663 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               11/02/2022   IE00BJJYYX67     685347  USD   34,961,306.05   51.0126 
 
 
 

(END) Dow Jones Newswires

February 14, 2022 05:34 ET (10:34 GMT)

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