HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-February-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     24/02/2022   IE00BDVPNG13    7415541  USD  438,029,217.20   59.0691 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                24/02/2022   IE00BZ0XVF52     659892  USD   62,388,816.43    94.544 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         24/02/2022   IE00BFNNN236     504435  EUR   48,432,749.57   96.0139 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         24/02/2022   IE00BFNNN459     597824  GBP   58,630,270.11   98.0728 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            24/02/2022   IE00BZ0XVG69     114559  USD   13,243,327.50  115.6027 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         24/02/2022   IE00BFNNN012     114906  USD   11,875,132.14  103.3465 
WisdomTree Battery Solutions UCITS ETF - USD Acc         24/02/2022   IE00BKLF1R75   12228534  USD  538,339,541.21   44.0232 
WisdomTree BioRevolution UCITS ETF - USD ACC             24/02/2022   IE000O8KMPM1      50000  USD    1,020,850.98    20.417 
WisdomTree Broad Commodities UCITS ETF - USD Acc         24/02/2022   IE00BKY4W127     125000  USD    1,459,015.18   11.6721 
WisdomTree Cloud Computing UCITS ETF - USD Acc           24/02/2022   IE00BJGWQN72   11590000  USD  463,011,693.60   39.9492 
WisdomTree Cybersecurity UCITS ETF - USD Acc             24/02/2022   IE00BLPK3577    2791533  USD   62,030,962.69   22.2211 
WisdomTree Emerging Markets Equity Income UCITS ETF      24/02/2022   IE00BQQ3Q067    3102233  USD   48,896,602.36   15.7617 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     24/02/2022   IE00BDF12W49     116977  USD    2,758,562.51   23.5821 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        24/02/2022   IE00BM9TSP27     120000  USD    2,654,306.58   22.1192 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     24/02/2022   IE00BQZJBM26    1880000  USD   36,396,440.72   19.3598 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     24/02/2022   IE00BDVPNV63    7550000  EUR   87,218,371.92   11.5521 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           24/02/2022   IE00BDVPNS35     250000  USD    2,927,272.33   11.7091 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     24/02/2022   IE00BG88WL21     260000  CHF    3,753,059.52   14.4348 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     24/02/2022   IE00BG88WG77    2500000  EUR   33,805,288.77   13.5221 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     24/02/2022   IE00BG88WH84    2250000  GBP   31,209,283.54   13.8708 
WisdomTree Enhanced Commodity UCITS ETF - USD            24/02/2022   IE00BZ1GHD37   48125000  USD  714,399,101.04   14.8447 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        24/02/2022   IE00BYMLZY74   20450000  USD  316,010,518.58   15.4528 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              24/02/2022   IE00BD49R912     134426  EUR    6,878,698.08   51.1709 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/02/2022   IE00BD49RB39      88491  EUR    4,648,600.78   52.5319 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               24/02/2022   IE00BD49RJ15      12743  EUR      664,228.22   52.1249 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    24/02/2022   IE00BD49RK20      47000  EUR    2,528,480.96   53.7975 
WisdomTree Europe Equity Income UCITS ETF                24/02/2022   IE00BQZJBX31    1624730  EUR   18,835,473.68    11.593 
WisdomTree Europe Equity Income UCITS ETF Acc            24/02/2022   IE00BDF16007     259668  EUR    3,998,820.80   15.3997 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      24/02/2022   IE00BYQCZT11      77703  CHF    1,483,769.79   19.0954 
WisdomTree Europe Equity UCITS ETF - EUR Acc             24/02/2022   IE00BYQCZX56     179545  EUR    3,504,852.88   19.5207 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          24/02/2022   IE00BYQCZQ89     201454  GBP    2,433,348.93   12.0789 
WisdomTree Europe Equity UCITS ETF - USD Hedged          24/02/2022   IE00BVXBH163    1231529  USD   24,818,551.55   20.1526 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      24/02/2022   IE00BYQCZP72    1838127  USD   44,334,146.74   24.1192 
WisdomTree Europe Small Cap Dividend UCITS ETF           24/02/2022   IE00BQZJC527    1770982  EUR   32,866,206.50   18.5582 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       24/02/2022   IE00BDF16114     542566  EUR    9,557,082.57   17.6146 
WisdomTree European Union Bond UCITS ETF - EUR Acc       24/02/2022   IE00BMXWRM76      18062  EUR    1,638,911.84   90.7381 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               24/02/2022   IE00BZ56SY76     496043  EUR    9,103,299.76   18.3518 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           24/02/2022   IE00BZ56TQ67    2118281  EUR   45,169,900.10   21.3238 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   24/02/2022   IE00BZ56RN96     551002  USD   15,996,674.51    29.032 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               24/02/2022   IE00BZ56SW52    5097487  USD  163,796,075.47   32.1327 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       24/02/2022   IE00BYQCZL35      85650  CHF    1,844,772.26   21.5385 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       24/02/2022   IE00BYQCZJ13     271551  EUR    4,999,061.02   18.4093 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           24/02/2022   IE00BYQCZF74     534539  GBP    6,240,509.84   11.6746 
WisdomTree Japan Equity UCITS ETF - JPY Acc              24/02/2022   IE00BYQCZN58     144946  USD    3,218,622.01   22.2057 
WisdomTree Japan Equity UCITS ETF - USD Hedged           24/02/2022   IE00BVXC4854     746321  USD   13,820,356.87    18.518 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       24/02/2022   IE00BYQCZD50     595858  USD   12,900,654.34   21.6506 
WisdomTree New Economy Real Estate UCITS ETF USD         24/02/2022   IE000X9TLGN8      15000  USD      356,841.89   23.7895 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     24/02/2022   IE000MO2MB07      15000  USD      356,841.81   23.7895 
WisdomTree UK Equity Income UCITS ETF                    24/02/2022   IE00BYPGTJ26    2080000  GBP    8,959,110.77    4.3073 
WisdomTree US Equity Income UCITS ETF                    24/02/2022   IE00BQZJBQ63     775097  USD   17,317,623.49   22.3425 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     24/02/2022   IE00BD6RZW23     268073  EUR    5,375,806.21   20.0535 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     24/02/2022   IE00BD6RZZ53     234189  GBP    4,242,778.78   18.1169 
WisdomTree US Equity Income UCITS ETF Acc                24/02/2022   IE00BD6RZT93    2859478  USD   70,234,039.07   24.5618 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     24/02/2022   IE00BZ56RD98     296618  USD    9,139,696.90    30.813 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 24/02/2022   IE00BZ56RG20    6703459  USD  225,903,686.98   33.6996 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   24/02/2022   IE00BJFN5P63      18351  USD      920,457.88   50.1585 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               24/02/2022   IE00BJJYYX67     681347  USD   34,751,752.95   51.0045 
 
 
 

(END) Dow Jones Newswires

February 25, 2022 05:16 ET (10:16 GMT)

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