HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  08-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     08/03/2022   IE00BDVPNG13    7160541  USD  397,268,387.68   55.4802 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                08/03/2022   IE00BZ0XVF52     659892  USD   59,909,812.93   90.7873 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         08/03/2022   IE00BFNNN236     504435  EUR   46,789,721.23   92.7567 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         08/03/2022   IE00BFNNN459     604324  GBP   57,294,101.36   94.8069 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            08/03/2022   IE00BZ0XVG69     114559  USD   12,717,107.37  111.0092 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         08/03/2022   IE00BFNNN012     114906  USD   11,489,301.23   99.9887 
WisdomTree Battery Solutions UCITS ETF - USD Acc         08/03/2022   IE00BKLF1R75   12128534  USD  523,793,222.37   43.1869 
WisdomTree BioRevolution UCITS ETF - USD ACC             08/03/2022   IE000O8KMPM1      50000  USD      996,938.70   19.9388 
WisdomTree Broad Commodities UCITS ETF - USD Acc         08/03/2022   IE00BKY4W127     125000  USD    1,677,470.27   13.4198 
WisdomTree Cloud Computing UCITS ETF - USD Acc           08/03/2022   IE00BJGWQN72   11625000  USD  415,997,807.79   35.7848 
WisdomTree Cybersecurity UCITS ETF - USD Acc             08/03/2022   IE00BLPK3577    2911533  USD   62,176,844.66   21.3554 
WisdomTree Emerging Markets Equity Income UCITS ETF      08/03/2022   IE00BQQ3Q067    3102233  USD   45,560,145.62   14.6862 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     08/03/2022   IE00BDF12W49     116977  USD    2,570,332.16    21.973 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        08/03/2022   IE00BM9TSP27     120000  USD    2,441,381.29   20.3448 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     08/03/2022   IE00BQZJBM26    1880000  USD   35,191,912.42   18.7191 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     08/03/2022   IE00BDVPNV63    7625000  EUR  107,894,241.42   14.1501 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           08/03/2022   IE00BDVPNS35     250000  USD    3,582,681.95   14.3307 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     08/03/2022   IE00BG88WL21     260000  CHF    4,312,299.00   16.5858 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     08/03/2022   IE00BG88WG77    2500000  EUR   38,954,726.63   15.5819 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     08/03/2022   IE00BG88WH84    4250000  GBP   67,853,778.27   15.9656 
WisdomTree Enhanced Commodity UCITS ETF - USD            08/03/2022   IE00BZ1GHD37   49075000  USD  836,579,072.16    17.047 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        08/03/2022   IE00BYMLZY74   23200000  USD  411,692,784.78   17.7454 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              08/03/2022   IE00BD49R912     134426  EUR    6,916,124.09   51.4493 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          08/03/2022   IE00BD49RB39      88491  EUR    4,673,893.13   52.8177 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               08/03/2022   IE00BD49RJ15      12743  EUR      671,014.55   52.6575 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    08/03/2022   IE00BD49RK20      47000  EUR    2,554,314.10   54.3471 
WisdomTree Europe Equity Income UCITS ETF                08/03/2022   IE00BQZJBX31    1624730  EUR   18,205,534.92   11.2053 
WisdomTree Europe Equity Income UCITS ETF Acc            08/03/2022   IE00BDF16007     259668  EUR    3,865,083.10   14.8847 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      08/03/2022   IE00BYQCZT11      77703  CHF    1,372,410.52   17.6623 
WisdomTree Europe Equity UCITS ETF - EUR Acc             08/03/2022   IE00BYQCZX56     179545  EUR    3,236,793.49   18.0278 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          08/03/2022   IE00BYQCZQ89     201454  GBP    2,250,108.44   11.1693 
WisdomTree Europe Equity UCITS ETF - USD Hedged          08/03/2022   IE00BVXBH163    1231529  USD   23,001,075.62   18.6768 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      08/03/2022   IE00BYQCZP72    1838127  USD   41,088,113.76   22.3533 
WisdomTree Europe Small Cap Dividend UCITS ETF           08/03/2022   IE00BQZJC527    1770982  EUR   31,368,837.99   17.7127 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       08/03/2022   IE00BDF16114     542566  EUR    9,121,666.50   16.8121 
WisdomTree European Union Bond UCITS ETF - EUR Acc       08/03/2022   IE00BMXWRM76      18062  EUR    1,649,851.17   91.3438 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               08/03/2022   IE00BZ56SY76     478614  EUR    7,959,704.77   16.6307 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           08/03/2022   IE00BZ56TQ67    2133281  EUR   41,223,589.33    19.324 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   08/03/2022   IE00BZ56RN96     551002  USD   15,640,080.85   28.3848 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               08/03/2022   IE00BZ56SW52    4917487  USD  154,489,640.11   31.4164 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       08/03/2022   IE00BYQCZL35      85650  CHF    1,738,585.51   20.2987 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       08/03/2022   IE00BYQCZJ13     271551  EUR    4,705,244.69   17.3273 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           08/03/2022   IE00BYQCZF74     534539  GBP    5,879,333.90   10.9989 
WisdomTree Japan Equity UCITS ETF - JPY Acc              08/03/2022   IE00BYQCZN58     144946  USD    3,036,993.29   20.9526 
WisdomTree Japan Equity UCITS ETF - USD Hedged           08/03/2022   IE00BVXC4854     596321  USD   10,423,672.24     17.48 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       08/03/2022   IE00BYQCZD50     595858  USD   12,177,972.71   20.4377 
WisdomTree New Economy Real Estate UCITS ETF USD         08/03/2022   IE000X9TLGN8      15000  USD      358,514.13   23.9009 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     08/03/2022   IE000MO2MB07      15000  USD      358,514.12   23.9009 
WisdomTree UK Equity Income UCITS ETF                    08/03/2022   IE00BYPGTJ26    2080000  GBP    8,695,950.07    4.1807 
WisdomTree US Equity Income UCITS ETF                    08/03/2022   IE00BQZJBQ63     935580  USD   21,664,161.88   23.1559 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     08/03/2022   IE00BD6RZW23     268073  EUR    5,571,502.25   20.7835 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     08/03/2022   IE00BD6RZZ53     234189  GBP    4,397,094.18   18.7758 
WisdomTree US Equity Income UCITS ETF Acc                08/03/2022   IE00BD6RZT93    2834478  USD   72,154,263.42   25.4559 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     08/03/2022   IE00BZ56RD98     296618  USD    9,012,766.21   30.3851 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 08/03/2022   IE00BZ56RG20    6118459  USD  203,325,723.82   33.2315 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   08/03/2022   IE00BJFN5P63      18351  USD      920,728.37   50.1732 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               08/03/2022   IE00BJJYYX67     691347  USD   35,272,165.27   51.0195 
 
 
 

(END) Dow Jones Newswires

March 09, 2022 05:00 ET (10:00 GMT)

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