HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  04-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     04/03/2022   IE00BDVPNG13    7280541  USD  425,555,217.61    58.451 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                04/03/2022   IE00BZ0XVF52     659892  USD   60,771,472.05   92.0931 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         04/03/2022   IE00BFNNN236     504435  EUR   47,401,795.14   93.9701 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         04/03/2022   IE00BFNNN459     604324  GBP   58,036,747.42   96.0358 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            04/03/2022   IE00BZ0XVG69     114559  USD   12,900,012.45  112.6058 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         04/03/2022   IE00BFNNN012     114906  USD   11,631,029.34  101.2221 
WisdomTree Battery Solutions UCITS ETF - USD Acc         04/03/2022   IE00BKLF1R75   12128534  USD  534,428,686.78   44.0637 
WisdomTree BioRevolution UCITS ETF - USD ACC             04/03/2022   IE000O8KMPM1      50000  USD    1,014,916.05   20.2983 
WisdomTree Broad Commodities UCITS ETF - USD Acc         04/03/2022   IE00BKY4W127     125000  USD    1,607,759.02   12.8621 
WisdomTree Cloud Computing UCITS ETF - USD Acc           04/03/2022   IE00BJGWQN72   11690000  USD  436,366,147.07   37.3282 
WisdomTree Cybersecurity UCITS ETF - USD Acc             04/03/2022   IE00BLPK3577    2791533  USD   62,931,170.78   22.5436 
WisdomTree Emerging Markets Equity Income UCITS ETF      04/03/2022   IE00BQQ3Q067    3102233  USD   47,620,148.32   15.3503 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     04/03/2022   IE00BDF12W49     116977  USD    2,686,549.78   22.9665 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        04/03/2022   IE00BM9TSP27     120000  USD    2,576,789.77   21.4732 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     04/03/2022   IE00BQZJBM26    1880000  USD   36,752,507.27   19.5492 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     04/03/2022   IE00BDVPNV63    7575000  EUR   98,652,952.74   13.0235 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           04/03/2022   IE00BDVPNS35     250000  USD    3,297,498.45     13.19 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     04/03/2022   IE00BG88WL21     260000  CHF    4,092,181.36   15.7392 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     04/03/2022   IE00BG88WG77    2500000  EUR   36,960,678.57   14.7843 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     04/03/2022   IE00BG88WH84    4250000  GBP   64,375,356.34   15.1471 
WisdomTree Enhanced Commodity UCITS ETF - USD            04/03/2022   IE00BZ1GHD37   48925000  USD  792,664,547.49   16.2016 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        04/03/2022   IE00BYMLZY74   23300000  USD  392,964,355.60   16.8654 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              04/03/2022   IE00BD49R912     134426  EUR    6,998,872.28   52.0649 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          04/03/2022   IE00BD49RB39      88491  EUR    4,729,814.11   53.4497 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               04/03/2022   IE00BD49RJ15      12743  EUR      677,128.95   53.1373 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    04/03/2022   IE00BD49RK20      47000  EUR    2,577,589.44   54.8423 
WisdomTree Europe Equity Income UCITS ETF                04/03/2022   IE00BQZJBX31    1624730  EUR   18,251,858.57   11.2338 
WisdomTree Europe Equity Income UCITS ETF Acc            04/03/2022   IE00BDF16007     259668  EUR    3,874,917.74   14.9226 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      04/03/2022   IE00BYQCZT11      77703  CHF    1,406,767.26   18.1044 
WisdomTree Europe Equity UCITS ETF - EUR Acc             04/03/2022   IE00BYQCZX56     179545  EUR    3,317,540.75   18.4775 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          04/03/2022   IE00BYQCZQ89     201454  GBP    2,306,362.36   11.4486 
WisdomTree Europe Equity UCITS ETF - USD Hedged          04/03/2022   IE00BVXBH163    1231529  USD   23,541,301.04   19.1155 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      04/03/2022   IE00BYQCZP72    1838127  USD   42,053,148.14   22.8783 
WisdomTree Europe Small Cap Dividend UCITS ETF           04/03/2022   IE00BQZJC527    1770982  EUR   31,592,944.14   17.8392 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       04/03/2022   IE00BDF16114     542566  EUR    9,186,833.76   16.9322 
WisdomTree European Union Bond UCITS ETF - EUR Acc       04/03/2022   IE00BMXWRM76      18062  EUR    1,677,601.72   92.8802 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               04/03/2022   IE00BZ56SY76     478614  EUR    8,185,076.02   17.1016 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           04/03/2022   IE00BZ56TQ67    2133281  EUR   42,390,794.97   19.8712 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   04/03/2022   IE00BZ56RN96     551002  USD   16,153,333.59   29.3163 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               04/03/2022   IE00BZ56SW52    5097487  USD  165,400,167.89   32.4474 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       04/03/2022   IE00BYQCZL35      85650  CHF    1,834,030.37   21.4131 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       04/03/2022   IE00BYQCZJ13     271551  EUR    4,968,574.25    18.297 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           04/03/2022   IE00BYQCZF74     534539  GBP    6,205,034.82   11.6082 
WisdomTree Japan Equity UCITS ETF - JPY Acc              04/03/2022   IE00BYQCZN58     144946  USD    3,223,709.84   22.2408 
WisdomTree Japan Equity UCITS ETF - USD Hedged           04/03/2022   IE00BVXC4854     746321  USD   13,747,784.35   18.4207 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       04/03/2022   IE00BYQCZD50     595858  USD   12,832,577.65   21.5363 
WisdomTree New Economy Real Estate UCITS ETF USD         04/03/2022   IE000X9TLGN8      15000  USD      366,373.79   24.4249 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     04/03/2022   IE000MO2MB07      15000  USD      366,373.76   24.4249 
WisdomTree UK Equity Income UCITS ETF                    04/03/2022   IE00BYPGTJ26    2080000  GBP    8,686,869.64    4.1764 
WisdomTree US Equity Income UCITS ETF                    04/03/2022   IE00BQZJBQ63     870580  USD   20,455,247.50   23.4961 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     04/03/2022   IE00BD6RZW23     268073  EUR    5,656,968.71   21.1023 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     04/03/2022   IE00BD6RZZ53     234189  GBP    4,463,145.26   19.0579 
WisdomTree US Equity Income UCITS ETF Acc                04/03/2022   IE00BD6RZT93    2834478  USD   73,214,531.82     25.83 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     04/03/2022   IE00BZ56RD98     296618  USD    9,355,146.95   31.5394 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 04/03/2022   IE00BZ56RG20    6118459  USD  211,049,746.16   34.4939 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   04/03/2022   IE00BJFN5P63      18351  USD      920,679.03   50.1705 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               04/03/2022   IE00BJJYYX67     681347  USD   34,760,102.19   51.0167 
 
 
 

(END) Dow Jones Newswires

March 07, 2022 04:30 ET (09:30 GMT)

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