HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  10-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     10/03/2022   IE00BDVPNG13    7160541  USD  409,098,277.19   57.1323 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                10/03/2022   IE00BZ0XVF52     654412  USD   60,811,572.73   92.9255 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         10/03/2022   IE00BFNNN236     509365  EUR   48,199,457.67   94.6266 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         10/03/2022   IE00BFNNN459     604324  GBP   58,434,733.12   96.6944 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            10/03/2022   IE00BZ0XVG69     114559  USD   13,016,620.90  113.6237 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         10/03/2022   IE00BFNNN012     114906  USD   11,712,548.71  101.9316 
WisdomTree Battery Solutions UCITS ETF - USD Acc         10/03/2022   IE00BKLF1R75   12128534  USD  538,983,624.61   44.4393 
WisdomTree BioRevolution UCITS ETF - USD ACC             10/03/2022   IE000O8KMPM1      60000  USD    1,229,074.87   20.4846 
WisdomTree Broad Commodities UCITS ETF - USD Acc         10/03/2022   IE00BKY4W127     125000  USD    1,582,935.70   12.6635 
WisdomTree Cloud Computing UCITS ETF - USD Acc           10/03/2022   IE00BJGWQN72   11615000  USD  429,248,509.42   36.9564 
WisdomTree Cybersecurity UCITS ETF - USD Acc             10/03/2022   IE00BLPK3577    2936533  USD   65,028,729.43   22.1447 
WisdomTree Emerging Markets Equity Income UCITS ETF      10/03/2022   IE00BQQ3Q067    3102233  USD   46,311,735.98   14.9285 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     10/03/2022   IE00BDF12W49     116977  USD    2,612,734.02   22.3355 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        10/03/2022   IE00BM9TSP27     120000  USD    2,509,321.51    20.911 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     10/03/2022   IE00BQZJBM26    1880000  USD   36,137,732.39   19.2222 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     10/03/2022   IE00BDVPNV63    7825000  EUR  102,583,746.68   13.1097 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           10/03/2022   IE00BDVPNS35     275000  USD    3,648,575.52   13.2675 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     10/03/2022   IE00BG88WL21     385000  CHF    6,026,713.97   15.6538 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     10/03/2022   IE00BG88WG77    2550000  EUR   37,423,566.33   14.6759 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     10/03/2022   IE00BG88WH84    4325000  GBP   65,153,363.52   15.0644 
WisdomTree Enhanced Commodity UCITS ETF - USD            10/03/2022   IE00BZ1GHD37   49275000  USD  793,590,722.18   16.1053 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        10/03/2022   IE00BYMLZY74   23075000  USD  386,856,779.24   16.7652 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              10/03/2022   IE00BD49R912     134426  EUR    6,816,201.83    50.706 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          10/03/2022   IE00BD49RB39      88491  EUR    4,606,366.00   52.0546 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               10/03/2022   IE00BD49RJ15      12743  EUR      658,589.39   51.6824 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    10/03/2022   IE00BD49RK20      47000  EUR    2,507,015.95   53.3408 
WisdomTree Europe Equity Income UCITS ETF                10/03/2022   IE00BQZJBX31    1624730  EUR   18,560,864.75    11.424 
WisdomTree Europe Equity Income UCITS ETF Acc            10/03/2022   IE00BDF16007     259668  EUR    3,940,520.59   15.1752 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      10/03/2022   IE00BYQCZT11      77703  CHF    1,431,758.81    18.426 
WisdomTree Europe Equity UCITS ETF - EUR Acc             10/03/2022   IE00BYQCZX56     179545  EUR    3,382,170.11   18.8375 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          10/03/2022   IE00BYQCZQ89     201454  GBP    2,348,525.97   11.6579 
WisdomTree Europe Equity UCITS ETF - USD Hedged          10/03/2022   IE00BVXBH163    1231529  USD   23,978,846.83   19.4708 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      10/03/2022   IE00BYQCZP72    1838127  USD   42,834,759.66   23.3035 
WisdomTree Europe Small Cap Dividend UCITS ETF           10/03/2022   IE00BQZJC527    1770982  EUR   32,409,479.94   18.3003 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       10/03/2022   IE00BDF16114     542566  EUR    9,424,272.18   17.3698 
WisdomTree European Union Bond UCITS ETF - EUR Acc       10/03/2022   IE00BMXWRM76      18062  EUR    1,620,520.86   89.7199 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               10/03/2022   IE00BZ56SY76     478614  EUR    8,330,832.29   17.4062 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           10/03/2022   IE00BZ56TQ67    2133281  EUR   43,145,671.72    20.225 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   10/03/2022   IE00BZ56RN96     551002  USD   16,000,011.24    29.038 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               10/03/2022   IE00BZ56SW52    4917487  USD  158,044,961.60   32.1394 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       10/03/2022   IE00BYQCZL35      85650  CHF    1,815,804.52   21.2003 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       10/03/2022   IE00BYQCZJ13     271551  EUR    4,920,653.12   18.1205 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           10/03/2022   IE00BYQCZF74     534539  GBP    6,144,708.02   11.4953 
WisdomTree Japan Equity UCITS ETF - JPY Acc              10/03/2022   IE00BYQCZN58     144946  USD    3,160,618.62   21.8055 
WisdomTree Japan Equity UCITS ETF - USD Hedged           10/03/2022   IE00BVXC4854     596321  USD   10,882,630.84   18.2496 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       10/03/2022   IE00BYQCZD50     595858  USD   12,713,749.25   21.3369 
WisdomTree New Economy Real Estate UCITS ETF USD         10/03/2022   IE000X9TLGN8      15000  USD      367,178.88   24.4786 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     10/03/2022   IE000MO2MB07      15000  USD      367,178.80   24.4786 
WisdomTree UK Equity Income UCITS ETF                    10/03/2022   IE00BYPGTJ26    2080000  GBP    8,891,633.92    4.2748 
WisdomTree US Equity Income UCITS ETF                    10/03/2022   IE00BQZJBQ63     935580  USD   21,812,381.35   23.3143 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     10/03/2022   IE00BD6RZW23     138073  EUR    2,889,352.34   20.9263 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     10/03/2022   IE00BD6RZZ53     234189  GBP    4,427,725.87   18.9066 
WisdomTree US Equity Income UCITS ETF Acc                10/03/2022   IE00BD6RZT93    2834478  USD   72,647,920.44   25.6301 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     10/03/2022   IE00BZ56RD98     296618  USD    9,137,140.91   30.8044 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 10/03/2022   IE00BZ56RG20    6183459  USD  208,321,461.31   33.6901 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   10/03/2022   IE00BJFN5P63      18351  USD      920,826.22   50.1785 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               10/03/2022   IE00BJJYYX67     691347  USD   35,275,913.38   51.0249 
 
 
 

(END) Dow Jones Newswires

March 11, 2022 05:45 ET (10:45 GMT)

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