HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  18-February-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     18/02/2022   IE00BDVPNG13    7457541  USD  447,762,299.85   60.0415 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                18/02/2022   IE00BZ0XVF52     662692  USD   63,953,474.70   96.5056 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         18/02/2022   IE00BFNNN236     504435  EUR   49,063,281.80   97.2638 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         18/02/2022   IE00BFNNN459     595824  GBP   59,189,687.07   99.3409 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            18/02/2022   IE00BZ0XVG69     114559  USD   13,518,099.38  118.0012 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         18/02/2022   IE00BFNNN012     114906  USD   12,023,243.99  104.6355 
WisdomTree Battery Solutions UCITS ETF - USD Acc         18/02/2022   IE00BKLF1R75   12228534  USD  549,425,774.20   44.9298 
WisdomTree BioRevolution UCITS ETF - USD ACC             18/02/2022   IE000O8KMPM1      50000  USD    1,018,002.52   20.3601 
WisdomTree Broad Commodities UCITS ETF - USD Acc         18/02/2022   IE00BKY4W127     125000  USD    1,412,920.96   11.3034 
WisdomTree Cloud Computing UCITS ETF - USD Acc           18/02/2022   IE00BJGWQN72   11603000  USD  458,181,637.13   39.4882 
WisdomTree Cybersecurity UCITS ETF - USD Acc             18/02/2022   IE00BLPK3577    2941533  USD   62,300,829.28   21.1797 
WisdomTree Emerging Markets Equity Income UCITS ETF      18/02/2022   IE00BQQ3Q067    3102233  USD   51,768,400.81   16.6875 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     18/02/2022   IE00BDF12W49     116977  USD    2,920,578.58   24.9671 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        18/02/2022   IE00BM9TSP27     120000  USD    2,842,759.33   23.6897 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     18/02/2022   IE00BQZJBM26    1880000  USD   37,719,509.38   20.0636 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     18/02/2022   IE00BDVPNV63    7500000  EUR   84,464,314.68   11.2619 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           18/02/2022   IE00BDVPNS35     250000  USD    2,854,202.31   11.4168 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     18/02/2022   IE00BG88WL21     260000  CHF    3,658,447.18    14.071 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     18/02/2022   IE00BG88WG77    2500000  EUR   32,924,554.62   13.1698 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     18/02/2022   IE00BG88WH84    2050000  GBP   27,686,226.87   13.5055 
WisdomTree Enhanced Commodity UCITS ETF - USD            18/02/2022   IE00BZ1GHD37   45000000  USD  651,302,132.49   14.4734 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        18/02/2022   IE00BYMLZY74   18025000  USD  271,570,899.38   15.0663 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              18/02/2022   IE00BD49R912     130833  EUR    6,709,379.88    51.282 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          18/02/2022   IE00BD49RB39      91991  EUR    4,842,958.38    52.646 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               18/02/2022   IE00BD49RJ15      12743  EUR      661,822.32   51.9361 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    18/02/2022   IE00BD49RK20      47000  EUR    2,519,322.57   53.6026 
WisdomTree Europe Equity Income UCITS ETF                18/02/2022   IE00BQZJBX31    1624730  EUR   19,836,497.39   12.2091 
WisdomTree Europe Equity Income UCITS ETF Acc            18/02/2022   IE00BDF16007     259668  EUR    4,211,340.81   16.2182 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      18/02/2022   IE00BYQCZT11      77703  CHF    1,576,633.39   20.2905 
WisdomTree Europe Equity UCITS ETF - EUR Acc             18/02/2022   IE00BYQCZX56     179545  EUR    3,727,345.07   20.7599 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          18/02/2022   IE00BYQCZQ89     201454  GBP    2,587,735.39   12.8453 
WisdomTree Europe Equity UCITS ETF - USD Hedged          18/02/2022   IE00BVXBH163    1231529  USD   26,369,742.67   21.4122 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      18/02/2022   IE00BYQCZP72    1838127  USD   47,106,481.36   25.6274 
WisdomTree Europe Small Cap Dividend UCITS ETF           18/02/2022   IE00BQZJC527    1770982  EUR   35,077,800.63    19.807 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       18/02/2022   IE00BDF16114     542566  EUR   10,200,186.53   18.7999 
WisdomTree European Union Bond UCITS ETF - EUR Acc       18/02/2022   IE00BMXWRM76      18062  EUR    1,637,794.67   90.6763 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               18/02/2022   IE00BZ56SY76     496043  EUR    9,752,140.72   19.6599 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           18/02/2022   IE00BZ56TQ67    2118281  EUR   48,389,401.07   22.8437 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   18/02/2022   IE00BZ56RN96     551002  USD   16,603,953.88   30.1341 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               18/02/2022   IE00BZ56SW52    4897487  USD  163,343,659.44   33.3525 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       18/02/2022   IE00BYQCZL35      85650  CHF    1,917,155.68   22.3836 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       18/02/2022   IE00BYQCZJ13     271551  EUR    5,195,021.95   19.1309 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           18/02/2022   IE00BYQCZF74     534539  GBP    6,484,421.58   12.1309 
WisdomTree Japan Equity UCITS ETF - JPY Acc              18/02/2022   IE00BYQCZN58     144946  USD    3,358,961.26   23.1739 
WisdomTree Japan Equity UCITS ETF - USD Hedged           18/02/2022   IE00BVXC4854     746321  USD   14,366,842.70   19.2502 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       18/02/2022   IE00BYQCZD50     595858  USD   13,409,893.78   22.5052 
WisdomTree New Economy Real Estate UCITS ETF USD         18/02/2022   IE000X9TLGN8      15000  USD      363,084.56   24.2056 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     18/02/2022   IE000MO2MB07      15000  USD      363,084.46   24.2056 
WisdomTree UK Equity Income UCITS ETF                    18/02/2022   IE00BYPGTJ26    2080000  GBP    9,462,108.51    4.5491 
WisdomTree US Equity Income UCITS ETF                    18/02/2022   IE00BQZJBQ63     775097  USD   17,731,052.21   22.8759 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     18/02/2022   IE00BD6RZW23     268073  EUR    5,506,010.77   20.5392 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     18/02/2022   IE00BD6RZZ53     234189  GBP    4,345,196.94   18.5542 
WisdomTree US Equity Income UCITS ETF Acc                18/02/2022   IE00BD6RZT93    2859478  USD   71,910,756.53   25.1482 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     18/02/2022   IE00BZ56RD98     296618  USD    9,365,417.73    31.574 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 18/02/2022   IE00BZ56RG20    6313459  USD  218,015,007.38   34.5318 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   18/02/2022   IE00BJFN5P63      14283  USD      716,598.77   50.1714 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               18/02/2022   IE00BJJYYX67     685347  USD   34,964,858.70   51.0177 
 
 
 

(END) Dow Jones Newswires

February 21, 2022 05:26 ET (10:26 GMT)

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