HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  09-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     09/03/2022   IE00BDVPNG13    7160541  USD  410,905,972.55   57.3848 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                09/03/2022   IE00BZ0XVF52     659892  USD   61,225,463.20    92.781 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         09/03/2022   IE00BFNNN236     504435  EUR   47,618,175.21    94.399 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         09/03/2022   IE00BFNNN459     604324  GBP   58,289,499.96   96.4541 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            09/03/2022   IE00BZ0XVG69     114559  USD   12,996,381.58  113.4471 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         09/03/2022   IE00BFNNN012     114906  USD   11,684,034.33  101.6834 
WisdomTree Battery Solutions UCITS ETF - USD Acc         09/03/2022   IE00BKLF1R75   12128534  USD  533,921,992.03    44.022 
WisdomTree BioRevolution UCITS ETF - USD ACC             09/03/2022   IE000O8KMPM1      60000  USD    1,235,605.39   20.5934 
WisdomTree Broad Commodities UCITS ETF - USD Acc         09/03/2022   IE00BKY4W127     125000  USD    1,592,093.90   12.7368 
WisdomTree Cloud Computing UCITS ETF - USD Acc           09/03/2022   IE00BJGWQN72   11615000  USD  439,613,236.29   37.8488 
WisdomTree Cybersecurity UCITS ETF - USD Acc             09/03/2022   IE00BLPK3577    2911533  USD   64,801,423.86   22.2568 
WisdomTree Emerging Markets Equity Income UCITS ETF      09/03/2022   IE00BQQ3Q067    3102233  USD   45,714,801.80   14.7361 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     09/03/2022   IE00BDF12W49     116977  USD    2,579,057.28   22.0476 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        09/03/2022   IE00BM9TSP27     120000  USD    2,473,389.20   20.6116 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     09/03/2022   IE00BQZJBM26    1880000  USD   35,664,589.83   18.9705 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     09/03/2022   IE00BDVPNV63    7625000  EUR  101,573,474.27   13.3211 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           09/03/2022   IE00BDVPNS35     275000  USD    3,707,068.19   13.4802 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     09/03/2022   IE00BG88WL21     260000  CHF    4,089,692.26   15.7296 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     09/03/2022   IE00BG88WG77    2500000  EUR   36,860,839.51   14.7443 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     09/03/2022   IE00BG88WH84    4250000  GBP   64,320,172.25   15.1342 
WisdomTree Enhanced Commodity UCITS ETF - USD            09/03/2022   IE00BZ1GHD37   49075000  USD  794,162,576.21   16.1826 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        09/03/2022   IE00BYMLZY74   23200000  USD  390,819,007.37   16.8456 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              09/03/2022   IE00BD49R912     134426  EUR    6,877,263.36   51.1602 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          09/03/2022   IE00BD49RB39      88491  EUR    4,647,631.19   52.5209 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               09/03/2022   IE00BD49RJ15      12743  EUR      666,070.55   52.2695 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    09/03/2022   IE00BD49RK20      47000  EUR    2,535,494.05   53.9467 
WisdomTree Europe Equity Income UCITS ETF                09/03/2022   IE00BQZJBX31    1624730  EUR   18,724,013.47   11.5244 
WisdomTree Europe Equity Income UCITS ETF Acc            09/03/2022   IE00BDF16007     259668  EUR    3,975,157.49   15.3086 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      09/03/2022   IE00BYQCZT11      77703  CHF    1,465,137.27   18.8556 
WisdomTree Europe Equity UCITS ETF - EUR Acc             09/03/2022   IE00BYQCZX56     179545  EUR    3,461,875.38   19.2814 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          09/03/2022   IE00BYQCZQ89     201454  GBP    2,403,799.44   11.9322 
WisdomTree Europe Equity UCITS ETF - USD Hedged          09/03/2022   IE00BVXBH163    1231529  USD   24,528,521.63   19.9171 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      09/03/2022   IE00BYQCZP72    1838127  USD   43,816,674.19   23.8377 
WisdomTree Europe Small Cap Dividend UCITS ETF           09/03/2022   IE00BQZJC527    1770982  EUR   32,545,719.41   18.3772 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       09/03/2022   IE00BDF16114     542566  EUR    9,463,888.90   17.4428 
WisdomTree European Union Bond UCITS ETF - EUR Acc       09/03/2022   IE00BMXWRM76      18062  EUR    1,633,927.12   90.4621 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               09/03/2022   IE00BZ56SY76     478614  EUR    8,547,797.59   17.8595 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           09/03/2022   IE00BZ56TQ67    2133281  EUR   44,269,342.60   20.7518 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   09/03/2022   IE00BZ56RN96     551002  USD   16,102,013.94   29.2231 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               09/03/2022   IE00BZ56SW52    4917487  USD  159,052,523.93   32.3443 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       09/03/2022   IE00BYQCZL35      85650  CHF    1,744,107.61   20.3632 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       09/03/2022   IE00BYQCZJ13     271551  EUR    4,725,195.33   17.4008 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           09/03/2022   IE00BYQCZF74     534539  GBP    5,899,472.02   11.0366 
WisdomTree Japan Equity UCITS ETF - JPY Acc              09/03/2022   IE00BYQCZN58     144946  USD    3,040,289.32   20.9753 
WisdomTree Japan Equity UCITS ETF - USD Hedged           09/03/2022   IE00BVXC4854     596321  USD   10,456,613.13   17.5352 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       09/03/2022   IE00BYQCZD50     595858  USD   12,216,444.98   20.5023 
WisdomTree New Economy Real Estate UCITS ETF USD         09/03/2022   IE000X9TLGN8      15000  USD      364,896.10   24.3264 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     09/03/2022   IE000MO2MB07      15000  USD      364,896.02   24.3264 
WisdomTree UK Equity Income UCITS ETF                    09/03/2022   IE00BYPGTJ26    2080000  GBP    8,927,004.60    4.2918 
WisdomTree US Equity Income UCITS ETF                    09/03/2022   IE00BQZJBQ63     935580  USD   21,721,711.53   23.2174 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     09/03/2022   IE00BD6RZW23     268073  EUR    5,585,707.37   20.8365 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     09/03/2022   IE00BD6RZZ53     234189  GBP    4,408,708.31   18.8254 
WisdomTree US Equity Income UCITS ETF Acc                09/03/2022   IE00BD6RZT93    2834478  USD   72,345,937.26   25.5235 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     09/03/2022   IE00BZ56RD98     296618  USD    9,189,217.26     30.98 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 09/03/2022   IE00BZ56RG20    6118459  USD  207,306,414.87   33.8821 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   09/03/2022   IE00BJFN5P63      18351  USD      920,784.16   50.1762 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               09/03/2022   IE00BJJYYX67     691347  USD   35,274,302.28   51.0226 
 
 
 

(END) Dow Jones Newswires

March 10, 2022 05:15 ET (10:15 GMT)

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