HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  23-February-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     23/02/2022   IE00BDVPNG13    7457541  USD  433,218,395.38   58.0913 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                23/02/2022   IE00BZ0XVF52     662692  USD   63,739,716.39    96.183 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         23/02/2022   IE00BFNNN236     504435  EUR   48,927,212.37   96.9941 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         23/02/2022   IE00BFNNN459     595824  GBP   59,029,033.35   99.0713 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            23/02/2022   IE00BZ0XVG69     114559  USD   13,472,916.39  117.6068 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         23/02/2022   IE00BFNNN012     114906  USD   11,990,381.10  104.3495 
WisdomTree Battery Solutions UCITS ETF - USD Acc         23/02/2022   IE00BKLF1R75   12228534  USD  542,517,571.63   44.3649 
WisdomTree BioRevolution UCITS ETF - USD ACC             23/02/2022   IE000O8KMPM1      50000  USD      994,114.45   19.8823 
WisdomTree Broad Commodities UCITS ETF - USD Acc         23/02/2022   IE00BKY4W127     125000  USD    1,447,140.22   11.5771 
WisdomTree Cloud Computing UCITS ETF - USD Acc           23/02/2022   IE00BJGWQN72   11653000  USD  431,238,424.13   37.0066 
WisdomTree Cybersecurity UCITS ETF - USD Acc             23/02/2022   IE00BLPK3577    2791533  USD   57,516,029.35   20.6037 
WisdomTree Emerging Markets Equity Income UCITS ETF      23/02/2022   IE00BQQ3Q067    3102233  USD   50,966,387.15   16.4289 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     23/02/2022   IE00BDF12W49     116977  USD    2,875,331.95   24.5803 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        23/02/2022   IE00BM9TSP27     120000  USD    2,783,837.03   23.1986 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     23/02/2022   IE00BQZJBM26    1880000  USD   37,610,984.48   20.0058 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     23/02/2022   IE00BDVPNV63    7500000  EUR   85,727,114.24   11.4303 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           23/02/2022   IE00BDVPNS35     250000  USD    2,897,051.22   11.5882 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     23/02/2022   IE00BG88WL21     260000  CHF    3,728,534.80   14.3405 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     23/02/2022   IE00BG88WG77    2500000  EUR   33,566,456.05   13.4266 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     23/02/2022   IE00BG88WH84    2250000  GBP   30,981,022.30   13.7693 
WisdomTree Enhanced Commodity UCITS ETF - USD            23/02/2022   IE00BZ1GHD37   47250000  USD  697,293,359.45   14.7575 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        23/02/2022   IE00BYMLZY74   18200000  USD  279,590,799.24   15.3621 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              23/02/2022   IE00BD49R912     134426  EUR    6,858,295.83   51.0191 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          23/02/2022   IE00BD49RB39      88491  EUR    4,634,813.01   52.3761 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               23/02/2022   IE00BD49RJ15      12743  EUR      659,446.07   51.7497 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    23/02/2022   IE00BD49RK20      47000  EUR    2,510,277.03   53.4101 
WisdomTree Europe Equity Income UCITS ETF                23/02/2022   IE00BQZJBX31    1624730  EUR   19,522,124.77   12.0156 
WisdomTree Europe Equity Income UCITS ETF Acc            23/02/2022   IE00BDF16007     259668  EUR    4,144,598.66   15.9611 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      23/02/2022   IE00BYQCZT11      77703  CHF    1,538,030.99   19.7937 
WisdomTree Europe Equity UCITS ETF - EUR Acc             23/02/2022   IE00BYQCZX56     179545  EUR    3,635,478.70   20.2483 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          23/02/2022   IE00BYQCZQ89     201454  GBP    2,524,159.23   12.5297 
WisdomTree Europe Equity UCITS ETF - USD Hedged          23/02/2022   IE00BVXBH163    1231529  USD   25,714,393.89   20.8801 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      23/02/2022   IE00BYQCZP72    1838127  USD   45,935,339.18   24.9903 
WisdomTree Europe Small Cap Dividend UCITS ETF           23/02/2022   IE00BQZJC527    1770982  EUR   34,249,528.88   19.3393 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       23/02/2022   IE00BDF16114     542566  EUR    9,959,335.44    18.356 
WisdomTree European Union Bond UCITS ETF - EUR Acc       23/02/2022   IE00BMXWRM76      18062  EUR    1,631,763.75   90.3424 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               23/02/2022   IE00BZ56SY76     496043  EUR    9,434,607.22   19.0197 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           23/02/2022   IE00BZ56TQ67    2118281  EUR   46,813,823.26   22.0999 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   23/02/2022   IE00BZ56RN96     551002  USD   16,219,279.89    29.436 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               23/02/2022   IE00BZ56SW52    5097487  USD  166,075,417.19   32.5799 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       23/02/2022   IE00BYQCZL35      85650  CHF    1,868,296.00   21.8131 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       23/02/2022   IE00BYQCZJ13     271551  EUR    5,062,922.22   18.6445 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           23/02/2022   IE00BYQCZF74     534539  GBP    6,320,067.83   11.8234 
WisdomTree Japan Equity UCITS ETF - JPY Acc              23/02/2022   IE00BYQCZN58     144946  USD    3,275,850.34   22.6005 
WisdomTree Japan Equity UCITS ETF - USD Hedged           23/02/2022   IE00BVXC4854     746321  USD   13,997,266.57    18.755 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       23/02/2022   IE00BYQCZD50     595858  USD   13,065,434.11   21.9271 
WisdomTree New Economy Real Estate UCITS ETF USD         23/02/2022   IE000X9TLGN8      15000  USD      356,389.11   23.7593 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     23/02/2022   IE000MO2MB07      15000  USD      356,389.01   23.7593 
WisdomTree UK Equity Income UCITS ETF                    23/02/2022   IE00BYPGTJ26    2080000  GBP    9,353,153.24    4.4967 
WisdomTree US Equity Income UCITS ETF                    23/02/2022   IE00BQZJBQ63     775097  USD   17,502,141.72   22.5806 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     23/02/2022   IE00BD6RZW23     268073  EUR    5,434,494.47   20.2724 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     23/02/2022   IE00BD6RZZ53     234189  GBP    4,289,727.07   18.3174 
WisdomTree US Equity Income UCITS ETF Acc                23/02/2022   IE00BD6RZT93    2859478  USD   70,982,378.11   24.8235 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     23/02/2022   IE00BZ56RD98     296618  USD    9,108,517.31   30.7079 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 23/02/2022   IE00BZ56RG20    6703459  USD  225,133,028.78   33.5846 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   23/02/2022   IE00BJFN5P63      18351  USD      920,566.83   50.1644 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               23/02/2022   IE00BJJYYX67     681347  USD   34,755,866.53   51.0105 
 
 
 

(END) Dow Jones Newswires

February 24, 2022 04:30 ET (09:30 GMT)

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