HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  14-February-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     14/02/2022   IE00BDVPNG13    7457541  USD  452,788,340.17   60.7155 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                14/02/2022   IE00BZ0XVF52     665874  USD   63,945,514.09   96.0325 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         14/02/2022   IE00BFNNN236     492435  EUR   47,728,862.39   96.9242 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         14/02/2022   IE00BFNNN459     587824  GBP   58,177,620.58   98.9712 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            14/02/2022   IE00BZ0XVG69     114559  USD   13,451,825.27  117.4227 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         14/02/2022   IE00BFNNN012     114906  USD   11,979,615.67  104.2558 
WisdomTree Battery Solutions UCITS ETF - USD Acc         14/02/2022   IE00BKLF1R75   12228534  USD  540,983,654.92   44.2395 
WisdomTree BioRevolution UCITS ETF - USD ACC             14/02/2022   IE000O8KMPM1      50000  USD    1,040,839.56   20.8168 
WisdomTree Broad Commodities UCITS ETF - USD Acc         14/02/2022   IE00BKY4W127     125000  USD    1,405,973.83   11.2478 
WisdomTree Cloud Computing UCITS ETF - USD Acc           14/02/2022   IE00BJGWQN72   11683000  USD  501,674,894.73   42.9406 
WisdomTree Cybersecurity UCITS ETF - USD Acc             14/02/2022   IE00BLPK3577    3001533  USD   68,263,460.55   22.7429 
WisdomTree Emerging Markets Equity Income UCITS ETF      14/02/2022   IE00BQQ3Q067    3102233  USD   51,231,879.98   16.5145 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     14/02/2022   IE00BDF12W49     116977  USD    2,890,310.17   24.7084 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        14/02/2022   IE00BM9TSP27     120000  USD    2,805,226.81   23.3769 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     14/02/2022   IE00BQZJBM26    1880000  USD   37,184,189.58   19.7788 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     14/02/2022   IE00BDVPNV63    7025000  EUR   78,821,224.97   11.2201 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           14/02/2022   IE00BDVPNS35     250000  USD    2,843,145.10   11.3726 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     14/02/2022   IE00BG88WL21     260000  CHF    3,649,278.84   14.0357 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     14/02/2022   IE00BG88WG77    2425000  EUR   31,851,610.44   13.1347 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     14/02/2022   IE00BG88WH84    2050000  GBP   27,610,423.55   13.4685 
WisdomTree Enhanced Commodity UCITS ETF - USD            14/02/2022   IE00BZ1GHD37   44250000  USD  638,548,840.99   14.4305 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        14/02/2022   IE00BYMLZY74   18100000  USD  271,892,656.84   15.0217 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              14/02/2022   IE00BD49R912     130833  EUR    6,673,117.25   51.0048 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          14/02/2022   IE00BD49RB39      91991  EUR    4,816,783.34   52.3615 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               14/02/2022   IE00BD49RJ15      12743  EUR      658,144.83   51.6476 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    14/02/2022   IE00BD49RK20      47000  EUR    2,505,323.63   53.3048 
WisdomTree Europe Equity Income UCITS ETF                14/02/2022   IE00BQZJBX31    1624730  EUR   19,861,602.25   12.2246 
WisdomTree Europe Equity Income UCITS ETF Acc            14/02/2022   IE00BDF16007     259668  EUR    4,216,670.65   16.2387 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      14/02/2022   IE00BYQCZT11      77703  CHF    1,563,171.65   20.1173 
WisdomTree Europe Equity UCITS ETF - EUR Acc             14/02/2022   IE00BYQCZX56     179545  EUR    3,695,596.14   20.5831 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          14/02/2022   IE00BYQCZQ89     201454  GBP    2,565,123.96   12.7331 
WisdomTree Europe Equity UCITS ETF - USD Hedged          14/02/2022   IE00BVXBH163    1183654  USD   25,124,509.67   21.2262 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      14/02/2022   IE00BYQCZP72    1778127  USD   45,173,733.27   25.4052 
WisdomTree Europe Small Cap Dividend UCITS ETF           14/02/2022   IE00BQZJC527    1770982  EUR   35,218,451.25   19.8864 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       14/02/2022   IE00BDF16114     542566  EUR   10,241,086.01   18.8753 
WisdomTree European Union Bond UCITS ETF - EUR Acc       14/02/2022   IE00BMXWRM76     157000  EUR   14,162,132.79   90.2047 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               14/02/2022   IE00BZ56SY76     496043  EUR    9,638,050.11   19.4299 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           14/02/2022   IE00BZ56TQ67    2118281  EUR   47,823,291.73   22.5765 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   14/02/2022   IE00BZ56RN96     551002  USD   16,601,520.67   30.1297 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               14/02/2022   IE00BZ56SW52    4897487  USD  163,319,722.94   33.3477 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       14/02/2022   IE00BYQCZL35      85650  CHF    1,916,526.39   22.3763 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       14/02/2022   IE00BYQCZJ13     271551  EUR    5,192,625.72   19.1221 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           14/02/2022   IE00BYQCZF74     534539  GBP    6,480,766.63    12.124 
WisdomTree Japan Equity UCITS ETF - JPY Acc              14/02/2022   IE00BYQCZN58     144946  USD    3,345,023.73   23.0777 
WisdomTree Japan Equity UCITS ETF - USD Hedged           14/02/2022   IE00BVXC4854     746321  USD   14,356,753.68   19.2367 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       14/02/2022   IE00BYQCZD50     595858  USD   13,400,562.74   22.4895 
WisdomTree New Economy Real Estate UCITS ETF USD         14/02/2022   IE000X9TLGN8      15000  USD      362,573.93   24.1716 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     14/02/2022   IE000MO2MB07      15000  USD      362,573.86   24.1716 
WisdomTree UK Equity Income UCITS ETF                    14/02/2022   IE00BYPGTJ26    2080000  GBP    9,465,029.03    4.5505 
WisdomTree US Equity Income UCITS ETF                    14/02/2022   IE00BQZJBQ63     808130  USD   18,492,502.76   22.8831 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     14/02/2022   IE00BD6RZW23     268073  EUR    5,508,828.61   20.5497 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     14/02/2022   IE00BD6RZZ53     234189  GBP    4,346,373.99   18.5593 
WisdomTree US Equity Income UCITS ETF Acc                14/02/2022   IE00BD6RZT93    2909478  USD   73,191,054.35   25.1561 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     14/02/2022   IE00BZ56RD98     326618  USD   10,332,200.86   31.6339 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 14/02/2022   IE00BZ56RG20    6280649  USD  217,293,232.67   34.5973 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   14/02/2022   IE00BJFN5P63      14283  USD      716,580.91   50.1702 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               14/02/2022   IE00BJJYYX67     685347  USD   34,963,987.36   51.0165 
 
 
 

(END) Dow Jones Newswires

February 15, 2022 05:05 ET (10:05 GMT)

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