HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  15-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     15/03/2022   IE00BDVPNG13    7090541  USD  386,834,264.25   54.5564 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                15/03/2022   IE00BZ0XVF52     654412  USD   59,924,240.57   91.5696 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         15/03/2022   IE00BFNNN236     509365  EUR   47,556,022.24   93.3633 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         15/03/2022   IE00BFNNN459     604324  GBP   57,655,005.10   95.4041 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            15/03/2022   IE00BZ0XVG69     114559  USD   12,826,688.82  111.9658 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         15/03/2022   IE00BFNNN012     120906  USD   12,165,217.51  100.6172 
WisdomTree Battery Solutions UCITS ETF - USD Acc         15/03/2022   IE00BKLF1R75   12128534  USD  516,148,727.56   42.5566 
WisdomTree BioRevolution UCITS ETF - USD ACC             15/03/2022   IE000O8KMPM1      60000  USD    1,194,310.35   19.9052 
WisdomTree Broad Commodities UCITS ETF - USD Acc         15/03/2022   IE00BKY4W127     175000  USD    2,160,509.58   12.3458 
WisdomTree Cloud Computing UCITS ETF - USD Acc           15/03/2022   IE00BJGWQN72   11590000  USD  393,283,656.70    33.933 
WisdomTree Cybersecurity UCITS ETF - USD Acc             15/03/2022   IE00BLPK3577    2956533  USD   61,279,475.14   20.7268 
WisdomTree Emerging Markets Equity Income UCITS ETF      15/03/2022   IE00BQQ3Q067    3102233  USD   44,419,461.29   14.3185 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     15/03/2022   IE00BDF12W49     116977  USD    2,505,979.00   21.4228 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        15/03/2022   IE00BM9TSP27     120000  USD    2,345,716.37   19.5476 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     15/03/2022   IE00BQZJBM26    1880000  USD   35,079,558.08   18.6593 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     15/03/2022   IE00BDVPNV63    7525000  EUR   93,231,842.00   12.3896 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           15/03/2022   IE00BDVPNS35     325000  USD    4,075,393.54   12.5397 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     15/03/2022   IE00BG88WL21     385000  CHF    5,889,711.26    15.298 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     15/03/2022   IE00BG88WG77    2675000  EUR   38,323,597.44   14.3266 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     15/03/2022   IE00BG88WH84    4550000  GBP   66,919,106.95   14.7075 
WisdomTree Enhanced Commodity UCITS ETF - USD            15/03/2022   IE00BZ1GHD37   49525000  USD  778,788,602.15   15.7252 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        15/03/2022   IE00BYMLZY74   23525000  USD  385,090,856.75   16.3694 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              15/03/2022   IE00BD49R912     134426  EUR    6,796,588.91   50.5601 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          15/03/2022   IE00BD49RB39      88491  EUR    4,593,111.63   51.9048 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               15/03/2022   IE00BD49RJ15      12743  EUR      656,853.58   51.5462 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    15/03/2022   IE00BD49RK20      47000  EUR    2,500,408.39   53.2002 
WisdomTree Europe Equity Income UCITS ETF                15/03/2022   IE00BQZJBX31    1624730  EUR   18,852,527.16   11.6035 
WisdomTree Europe Equity Income UCITS ETF Acc            15/03/2022   IE00BDF16007     259668  EUR    4,002,441.27   15.4137 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      15/03/2022   IE00BYQCZT11      77703  CHF    1,474,640.42   18.9779 
WisdomTree Europe Equity UCITS ETF - EUR Acc             15/03/2022   IE00BYQCZX56     249545  EUR    4,844,394.44   19.4129 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          15/03/2022   IE00BYQCZQ89     201454  GBP    2,420,514.17   12.0152 
WisdomTree Europe Equity UCITS ETF - USD Hedged          15/03/2022   IE00BVXBH163    1231529  USD   24,700,933.23   20.0571 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      15/03/2022   IE00BYQCZP72    1838127  USD   44,124,663.60   24.0052 
WisdomTree Europe Small Cap Dividend UCITS ETF           15/03/2022   IE00BQZJC527    1770982  EUR   33,176,272.65   18.7333 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       15/03/2022   IE00BDF16114     627566  EUR   11,158,659.40   17.7809 
WisdomTree European Union Bond UCITS ETF - EUR Acc       15/03/2022   IE00BMXWRM76      18062  EUR    1,600,394.68   88.6056 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               15/03/2022   IE00BZ56SY76     478614  EUR    8,549,663.54   17.8634 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           15/03/2022   IE00BZ56TQ67    2133281  EUR   44,279,006.47   20.7563 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   15/03/2022   IE00BZ56RN96     551002  USD   15,995,748.79   29.0303 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               15/03/2022   IE00BZ56SW52    4917487  USD  158,002,857.46   32.1308 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       15/03/2022   IE00BYQCZL35      85650  CHF    1,826,366.97   21.3236 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       15/03/2022   IE00BYQCZJ13     271551  EUR    4,950,982.22   18.2322 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           15/03/2022   IE00BYQCZF74     534539  GBP    6,182,857.69   11.5667 
WisdomTree Japan Equity UCITS ETF - JPY Acc              15/03/2022   IE00BYQCZN58     144946  USD    3,119,165.82   21.5195 
WisdomTree Japan Equity UCITS ETF - USD Hedged           15/03/2022   IE00BVXC4854     596321  USD   10,949,745.21   18.3622 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       15/03/2022   IE00BYQCZD50     595858  USD   12,792,288.41   21.4687 
WisdomTree New Economy Real Estate UCITS ETF USD         15/03/2022   IE000X9TLGN8      15000  USD      362,128.20   24.1419 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     15/03/2022   IE000MO2MB07      15000  USD      362,128.22   24.1419 
WisdomTree UK Equity Income UCITS ETF                    15/03/2022   IE00BYPGTJ26    2080000  GBP    8,954,923.26    4.3053 
WisdomTree US Equity Income UCITS ETF                    15/03/2022   IE00BQZJBQ63     906580  USD   20,986,890.23   23.1495 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     15/03/2022   IE00BD6RZW23     138073  EUR    2,868,164.48   20.7728 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     15/03/2022   IE00BD6RZZ53     234189  GBP    4,395,682.74   18.7698 
WisdomTree US Equity Income UCITS ETF Acc                15/03/2022   IE00BD6RZT93    2834478  USD   72,134,496.32    25.449 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     15/03/2022   IE00BZ56RD98     296618  USD    9,226,964.08   31.1072 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 15/03/2022   IE00BZ56RG20    6183459  USD  210,369,377.20   34.0213 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   15/03/2022   IE00BJFN5P63      18351  USD      920,831.12   50.1788 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               15/03/2022   IE00BJJYYX67     691347  USD   35,276,100.17   51.0252 
 
 
 

(END) Dow Jones Newswires

March 16, 2022 10:00 ET (14:00 GMT)

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