HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  15-February-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     15/02/2022   IE00BDVPNG13    7457541  USD  463,665,640.80   62.1741 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                15/02/2022   IE00BZ0XVF52     654692  USD   63,078,654.62   96.3486 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         15/02/2022   IE00BFNNN236     492435  EUR   47,823,072.92   97.1155 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         15/02/2022   IE00BFNNN459     595824  GBP   59,083,726.62   99.1631 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            15/02/2022   IE00BZ0XVG69     114559  USD   13,496,111.66  117.8093 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         15/02/2022   IE00BFNNN012     114906  USD   12,002,958.00  104.4589 
WisdomTree Battery Solutions UCITS ETF - USD Acc         15/02/2022   IE00BKLF1R75   12228534  USD  553,771,368.56   45.2852 
WisdomTree BioRevolution UCITS ETF - USD ACC             15/02/2022   IE000O8KMPM1      50000  USD    1,071,076.35   21.4215 
WisdomTree Broad Commodities UCITS ETF - USD Acc         15/02/2022   IE00BKY4W127     125000  USD    1,390,864.57   11.1269 
WisdomTree Cloud Computing UCITS ETF - USD Acc           15/02/2022   IE00BJGWQN72   11683000  USD  516,447,409.35    44.205 
WisdomTree Cybersecurity UCITS ETF - USD Acc             15/02/2022   IE00BLPK3577    3001533  USD   70,062,826.57   23.3423 
WisdomTree Emerging Markets Equity Income UCITS ETF      15/02/2022   IE00BQQ3Q067    3102233  USD   51,260,966.21   16.5239 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     15/02/2022   IE00BDF12W49     116977  USD    2,891,951.08   24.7224 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        15/02/2022   IE00BM9TSP27     120000  USD    2,834,362.44   23.6197 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     15/02/2022   IE00BQZJBM26    1880000  USD   37,269,699.43   19.8243 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     15/02/2022   IE00BDVPNV63    7025000  EUR   77,693,520.21   11.0596 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           15/02/2022   IE00BDVPNS35     250000  USD    2,802,586.16   11.2103 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     15/02/2022   IE00BG88WL21     260000  CHF    3,610,002.83   13.8846 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     15/02/2022   IE00BG88WG77    2425000  EUR   31,505,269.23   12.9919 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     15/02/2022   IE00BG88WH84    2050000  GBP   27,313,651.30   13.3237 
WisdomTree Enhanced Commodity UCITS ETF - USD            15/02/2022   IE00BZ1GHD37   44275000  USD  632,014,732.48   14.2748 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        15/02/2022   IE00BYMLZY74   18100000  USD  268,958,492.55   14.8596 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              15/02/2022   IE00BD49R912     130833  EUR    6,656,133.57    50.875 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          15/02/2022   IE00BD49RB39      91991  EUR    4,804,524.19   52.2282 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               15/02/2022   IE00BD49RJ15      12743  EUR      655,736.30   51.4585 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    15/02/2022   IE00BD49RK20      47000  EUR    2,496,155.26   53.1097 
WisdomTree Europe Equity Income UCITS ETF                15/02/2022   IE00BQZJBX31    1624730  EUR   19,983,837.05   12.2998 
WisdomTree Europe Equity Income UCITS ETF Acc            15/02/2022   IE00BDF16007     259668  EUR    4,242,621.41   16.3386 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      15/02/2022   IE00BYQCZT11      77703  CHF    1,594,138.93   20.5158 
WisdomTree Europe Equity UCITS ETF - EUR Acc             15/02/2022   IE00BYQCZX56     179545  EUR    3,768,623.35   20.9899 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          15/02/2022   IE00BYQCZQ89     201454  GBP    2,615,938.14   12.9853 
WisdomTree Europe Equity UCITS ETF - USD Hedged          15/02/2022   IE00BVXBH163    1183654  USD   25,625,881.80   21.6498 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      15/02/2022   IE00BYQCZP72    1878127  USD   48,665,860.18   25.9119 
WisdomTree Europe Small Cap Dividend UCITS ETF           15/02/2022   IE00BQZJC527    1770982  EUR   35,736,198.60   20.1787 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       15/02/2022   IE00BDF16114     542566  EUR   10,391,640.46   19.1528 
WisdomTree European Union Bond UCITS ETF - EUR Acc       15/02/2022   IE00BMXWRM76      18062  EUR    1,624,178.54   89.9224 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               15/02/2022   IE00BZ56SY76     496043  EUR    9,839,595.14   19.8362 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           15/02/2022   IE00BZ56TQ67    2118281  EUR   48,823,343.26   23.0486 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   15/02/2022   IE00BZ56RN96     551002  USD   16,826,573.77   30.5381 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               15/02/2022   IE00BZ56SW52    4897487  USD  165,533,713.40   33.7997 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       15/02/2022   IE00BYQCZL35      85650  CHF    1,898,247.87   22.1628 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       15/02/2022   IE00BYQCZJ13     271551  EUR    5,142,664.97   18.9381 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           15/02/2022   IE00BYQCZF74     534539  GBP    6,419,121.91   12.0087 
WisdomTree Japan Equity UCITS ETF - JPY Acc              15/02/2022   IE00BYQCZN58     144946  USD    3,308,125.23   22.8232 
WisdomTree Japan Equity UCITS ETF - USD Hedged           15/02/2022   IE00BVXC4854     746321  USD   14,219,309.70   19.0525 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       15/02/2022   IE00BYQCZD50     595858  USD   13,272,496.23   22.2746 
WisdomTree New Economy Real Estate UCITS ETF USD         15/02/2022   IE000X9TLGN8      15000  USD      365,912.44   24.3942 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     15/02/2022   IE000MO2MB07      15000  USD      365,912.35   24.3942 
WisdomTree UK Equity Income UCITS ETF                    15/02/2022   IE00BYPGTJ26    2080000  GBP    9,497,125.01    4.5659 
WisdomTree US Equity Income UCITS ETF                    15/02/2022   IE00BQZJBQ63     808130  USD   18,574,407.19   22.9844 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     15/02/2022   IE00BD6RZW23     268073  EUR    5,532,703.16   20.6388 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     15/02/2022   IE00BD6RZZ53     234189  GBP    4,365,442.24   18.6407 
WisdomTree US Equity Income UCITS ETF Acc                15/02/2022   IE00BD6RZT93    2909478  USD   73,515,222.06   25.2675 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     15/02/2022   IE00BZ56RD98     326618  USD   10,476,996.67   32.0772 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 15/02/2022   IE00BZ56RG20    6280649  USD  220,338,387.24   35.0821 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   15/02/2022   IE00BJFN5P63      14283  USD      716,638.31   50.1742 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               15/02/2022   IE00BJJYYX67     685347  USD   34,966,787.77   51.0206 
 
 
 

(END) Dow Jones Newswires

February 16, 2022 05:27 ET (10:27 GMT)

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