HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  03-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     03/03/2022   IE00BDVPNG13    7280541  USD  440,277,097.30   60.4731 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                03/03/2022   IE00BZ0XVF52     659892  USD   61,973,185.58   93.9141 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         03/03/2022   IE00BFNNN236     504435  EUR   48,133,898.29   95.4214 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         03/03/2022   IE00BFNNN459     604324  GBP   58,920,273.63   97.4978 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            03/03/2022   IE00BZ0XVG69     114559  USD   13,155,101.20  114.8325 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         03/03/2022   IE00BFNNN012     114906  USD   11,806,767.61  102.7515 
WisdomTree Battery Solutions UCITS ETF - USD Acc         03/03/2022   IE00BKLF1R75   12128534  USD  549,578,730.57   45.3129 
WisdomTree BioRevolution UCITS ETF - USD ACC             03/03/2022   IE000O8KMPM1      50000  USD    1,037,785.61   20.7557 
WisdomTree Broad Commodities UCITS ETF - USD Acc         03/03/2022   IE00BKY4W127     125000  USD    1,556,017.99   12.4481 
WisdomTree Cloud Computing UCITS ETF - USD Acc           03/03/2022   IE00BJGWQN72   11690000  USD  457,072,100.11   39.0994 
WisdomTree Cybersecurity UCITS ETF - USD Acc             03/03/2022   IE00BLPK3577    2791533  USD   64,648,015.28   23.1586 
WisdomTree Emerging Markets Equity Income UCITS ETF      03/03/2022   IE00BQQ3Q067    3102233  USD   48,219,867.36   15.5436 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     03/03/2022   IE00BDF12W49     116977  USD    2,720,383.66   23.2557 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        03/03/2022   IE00BM9TSP27     120000  USD    2,645,800.90   22.0483 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     03/03/2022   IE00BQZJBM26    1880000  USD   37,325,472.12    19.854 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     03/03/2022   IE00BDVPNV63    7550000  EUR   93,952,912.26   12.4441 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           03/03/2022   IE00BDVPNS35     250000  USD    3,152,919.30   12.6117 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     03/03/2022   IE00BG88WL21     260000  CHF    3,966,739.62   15.2567 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     03/03/2022   IE00BG88WG77    2500000  EUR   35,759,517.56   14.3038 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     03/03/2022   IE00BG88WH84    4250000  GBP   62,328,441.90   14.6655 
WisdomTree Enhanced Commodity UCITS ETF - USD            03/03/2022   IE00BZ1GHD37   48925000  USD  768,450,760.97   15.7067 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        03/03/2022   IE00BYMLZY74   22000000  USD  359,704,885.66   16.3502 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              03/03/2022   IE00BD49R912     134426  EUR    6,962,624.25   51.7952 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          03/03/2022   IE00BD49RB39      88491  EUR    4,705,317.81   53.1728 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               03/03/2022   IE00BD49RJ15      12743  EUR      672,835.69   52.8004 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    03/03/2022   IE00BD49RK20      47000  EUR    2,561,246.53   54.4946 
WisdomTree Europe Equity Income UCITS ETF                03/03/2022   IE00BQZJBX31    1624730  EUR   18,836,257.20   11.5935 
WisdomTree Europe Equity Income UCITS ETF Acc            03/03/2022   IE00BDF16007     259668  EUR    3,998,987.13   15.4004 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      03/03/2022   IE00BYQCZT11      77703  CHF    1,466,333.48    18.871 
WisdomTree Europe Equity UCITS ETF - EUR Acc             03/03/2022   IE00BYQCZX56     179545  EUR    3,463,867.37   19.2925 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          03/03/2022   IE00BYQCZQ89     201454  GBP    2,406,252.07   11.9444 
WisdomTree Europe Equity UCITS ETF - USD Hedged          03/03/2022   IE00BVXBH163    1231529  USD   24,538,553.19   19.9253 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      03/03/2022   IE00BYQCZP72    1838127  USD   43,834,593.91   23.8474 
WisdomTree Europe Small Cap Dividend UCITS ETF           03/03/2022   IE00BQZJC527    1770982  EUR   32,674,606.31     18.45 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       03/03/2022   IE00BDF16114     542566  EUR    9,501,367.66   17.5119 
WisdomTree European Union Bond UCITS ETF - EUR Acc       03/03/2022   IE00BMXWRM76      18062  EUR    1,668,514.52   92.3771 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               03/03/2022   IE00BZ56SY76     478614  EUR    8,610,835.79   17.9912 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           03/03/2022   IE00BZ56TQ67    2133281  EUR   44,595,819.76   20.9048 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   03/03/2022   IE00BZ56RN96     551002  USD   16,448,634.44   29.8522 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               03/03/2022   IE00BZ56SW52    5097487  USD  168,423,866.17   33.0406 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       03/03/2022   IE00BYQCZL35      85650  CHF    1,869,344.61   21.8254 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       03/03/2022   IE00BYQCZJ13     271551  EUR    5,067,073.54   18.6597 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           03/03/2022   IE00BYQCZF74     534539  GBP    6,326,429.39   11.8353 
WisdomTree Japan Equity UCITS ETF - JPY Acc              03/03/2022   IE00BYQCZN58     144946  USD    3,262,610.68   22.5091 
WisdomTree Japan Equity UCITS ETF - USD Hedged           03/03/2022   IE00BVXC4854     746321  USD   14,015,639.28   18.7796 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       03/03/2022   IE00BYQCZD50     595858  USD   13,082,602.62   21.9559 
WisdomTree New Economy Real Estate UCITS ETF USD         03/03/2022   IE000X9TLGN8      15000  USD      367,261.79   24.4841 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     03/03/2022   IE000MO2MB07      15000  USD      367,261.71   24.4841 
WisdomTree UK Equity Income UCITS ETF                    03/03/2022   IE00BYPGTJ26    2080000  GBP    8,930,866.45    4.2937 
WisdomTree US Equity Income UCITS ETF                    03/03/2022   IE00BQZJBQ63     870580  USD   20,356,083.54   23.3822 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     03/03/2022   IE00BD6RZW23     268073  EUR    5,626,700.23   20.9894 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     03/03/2022   IE00BD6RZZ53     234189  GBP    4,439,810.61   18.9582 
WisdomTree US Equity Income UCITS ETF Acc                03/03/2022   IE00BD6RZT93    2834478  USD   72,859,598.85   25.7048 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     03/03/2022   IE00BZ56RD98     296618  USD    9,391,914.48   31.6633 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 03/03/2022   IE00BZ56RG20    6118459  USD  211,879,212.30   34.6295 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   03/03/2022   IE00BJFN5P63      18351  USD      920,636.51   50.1682 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               03/03/2022   IE00BJJYYX67     681347  USD   34,758,496.58   51.0144 
 
 
 

(END) Dow Jones Newswires

March 04, 2022 04:30 ET (09:30 GMT)

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