HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  17-February-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     17/02/2022   IE00BDVPNG13    7457541  USD  451,868,087.90   60.5921 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                17/02/2022   IE00BZ0XVF52     662692  USD   64,079,804.50   96.6962 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         17/02/2022   IE00BFNNN236     504435  EUR   49,115,575.90   97.3675 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         17/02/2022   IE00BFNNN459     595824  GBP   59,251,078.17   99.4439 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            17/02/2022   IE00BZ0XVG69     114559  USD   13,544,802.22  118.2343 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         17/02/2022   IE00BFNNN012     114906  USD   12,035,503.04  104.7422 
WisdomTree Battery Solutions UCITS ETF - USD Acc         17/02/2022   IE00BKLF1R75   12228534  USD  555,980,109.42   45.4658 
WisdomTree BioRevolution UCITS ETF - USD ACC             17/02/2022   IE000O8KMPM1      50000  USD    1,032,313.91   20.6463 
WisdomTree Broad Commodities UCITS ETF - USD Acc         17/02/2022   IE00BKY4W127     125000  USD    1,411,737.93   11.2939 
WisdomTree Cloud Computing UCITS ETF - USD Acc           17/02/2022   IE00BJGWQN72   11643000  USD  475,133,202.54   40.8085 
WisdomTree Cybersecurity UCITS ETF - USD Acc             17/02/2022   IE00BLPK3577    2941533  USD   64,248,402.30   21.8418 
WisdomTree Emerging Markets Equity Income UCITS ETF      17/02/2022   IE00BQQ3Q067    3102233  USD   51,839,241.34   16.7103 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     17/02/2022   IE00BDF12W49     116977  USD    2,924,575.17   25.0013 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        17/02/2022   IE00BM9TSP27     120000  USD    2,873,114.31   23.9426 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     17/02/2022   IE00BQZJBM26    1880000  USD   37,695,520.45   20.0508 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     17/02/2022   IE00BDVPNV63    7500000  EUR   84,353,008.80   11.2471 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           17/02/2022   IE00BDVPNS35     250000  USD    2,850,428.09   11.4017 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     17/02/2022   IE00BG88WL21     260000  CHF    3,654,572.49    14.056 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     17/02/2022   IE00BG88WG77    2500000  EUR   32,887,031.34   13.1548 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     17/02/2022   IE00BG88WH84    2050000  GBP   27,653,479.91   13.4895 
WisdomTree Enhanced Commodity UCITS ETF - USD            17/02/2022   IE00BZ1GHD37   44575000  USD  644,462,611.06   14.4579 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        17/02/2022   IE00BYMLZY74   18025000  USD  271,281,168.38   15.0503 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              17/02/2022   IE00BD49R912     130833  EUR    6,704,452.44   51.2444 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          17/02/2022   IE00BD49RB39      91991  EUR    4,839,401.68   52.6073 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               17/02/2022   IE00BD49RJ15      12743  EUR      661,197.49   51.8871 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    17/02/2022   IE00BD49RK20      47000  EUR    2,516,944.06    53.552 
WisdomTree Europe Equity Income UCITS ETF                17/02/2022   IE00BQZJBX31    1624730  EUR   19,883,963.32   12.2383 
WisdomTree Europe Equity Income UCITS ETF Acc            17/02/2022   IE00BDF16007     259668  EUR    4,221,417.95    16.257 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      17/02/2022   IE00BYQCZT11      77703  CHF    1,586,275.13   20.4146 
WisdomTree Europe Equity UCITS ETF - EUR Acc             17/02/2022   IE00BYQCZX56     179545  EUR    3,750,149.24    20.887 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          17/02/2022   IE00BYQCZQ89     201454  GBP    2,603,469.20   12.9234 
WisdomTree Europe Equity UCITS ETF - USD Hedged          17/02/2022   IE00BVXBH163    1231529  USD   26,532,024.07    21.544 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      17/02/2022   IE00BYQCZP72    1838127  USD   47,396,520.28   25.7852 
WisdomTree Europe Small Cap Dividend UCITS ETF           17/02/2022   IE00BQZJC527    1770982  EUR   35,320,827.07   19.9442 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       17/02/2022   IE00BDF16114     542566  EUR   10,270,855.58   18.9301 
WisdomTree European Union Bond UCITS ETF - EUR Acc       17/02/2022   IE00BMXWRM76      18062  EUR    1,636,776.90   90.6199 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               17/02/2022   IE00BZ56SY76     496043  EUR    9,815,556.25   19.7877 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           17/02/2022   IE00BZ56TQ67    2118281  EUR   48,704,064.16   22.9923 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   17/02/2022   IE00BZ56RN96     551002  USD   16,682,108.54   30.2759 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               17/02/2022   IE00BZ56SW52    4897487  USD  164,112,516.94   33.5095 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       17/02/2022   IE00BYQCZL35      85650  CHF    1,924,645.78   22.4711 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       17/02/2022   IE00BYQCZJ13     271551  EUR    5,214,960.34   19.2043 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           17/02/2022   IE00BYQCZF74     534539  GBP    6,509,026.92   12.1769 
WisdomTree Japan Equity UCITS ETF - JPY Acc              17/02/2022   IE00BYQCZN58     144946  USD    3,377,325.82   23.3006 
WisdomTree Japan Equity UCITS ETF - USD Hedged           17/02/2022   IE00BVXC4854     746321  USD   14,423,656.17   19.3263 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       17/02/2022   IE00BYQCZD50     595858  USD   13,462,812.09    22.594 
WisdomTree New Economy Real Estate UCITS ETF USD         17/02/2022   IE000X9TLGN8      15000  USD      367,506.64   24.5004 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     17/02/2022   IE000MO2MB07      15000  USD      367,506.50   24.5004 
WisdomTree UK Equity Income UCITS ETF                    17/02/2022   IE00BYPGTJ26    2080000  GBP    9,436,031.72    4.5366 
WisdomTree US Equity Income UCITS ETF                    17/02/2022   IE00BQZJBQ63     863097  USD   19,766,793.74   22.9022 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     17/02/2022   IE00BD6RZW23     268073  EUR    5,512,255.63   20.5625 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     17/02/2022   IE00BD6RZZ53     234189  GBP    4,350,091.81   18.5751 
WisdomTree US Equity Income UCITS ETF Acc                17/02/2022   IE00BD6RZT93    2859478  USD   71,993,215.38    25.177 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     17/02/2022   IE00BZ56RD98     326618  USD   10,336,282.50   31.6464 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 17/02/2022   IE00BZ56RG20    6280649  USD  217,379,072.13   34.6109 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   17/02/2022   IE00BJFN5P63      14283  USD      716,507.37    50.165 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               17/02/2022   IE00BJJYYX67     685347  USD   34,960,399.41   51.0112 
 
 
 

(END) Dow Jones Newswires

February 18, 2022 04:53 ET (09:53 GMT)

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