HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  17-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     17/03/2022   IE00BDVPNG13    7020541  USD  411,762,478.19   58.6511 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                17/03/2022   IE00BZ0XVF52     654412  USD   61,389,737.58    93.809 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         17/03/2022   IE00BFNNN236     509365  EUR   48,531,436.35   95.2783 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         17/03/2022   IE00BFNNN459     604324  GBP   58,849,432.58   97.3806 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            17/03/2022   IE00BZ0XVG69     114559  USD   13,140,376.15   114.704 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         17/03/2022   IE00BFNNN012     120906  USD   12,409,599.72  102.6384 
WisdomTree Battery Solutions UCITS ETF - USD Acc         17/03/2022   IE00BKLF1R75   12088534  USD  543,482,578.70   44.9585 
WisdomTree BioRevolution UCITS ETF - USD ACC             17/03/2022   IE000O8KMPM1      60000  USD    1,277,009.54   21.2835 
WisdomTree Broad Commodities UCITS ETF - USD Acc         17/03/2022   IE00BKY4W127     175000  USD    2,202,962.98   12.5884 
WisdomTree Cloud Computing UCITS ETF - USD Acc           17/03/2022   IE00BJGWQN72   11540000  USD  443,771,379.27   38.4551 
WisdomTree Cybersecurity UCITS ETF - USD Acc             17/03/2022   IE00BLPK3577    2956533  USD   66,039,227.67   22.3367 
WisdomTree Emerging Markets Equity Income UCITS ETF      17/03/2022   IE00BQQ3Q067    3102233  USD   46,552,464.23   15.0061 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     17/03/2022   IE00BDF12W49     116977  USD    2,626,315.05   22.4516 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        17/03/2022   IE00BM9TSP27     120000  USD    2,571,951.49   21.4329 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     17/03/2022   IE00BQZJBM26    1880000  USD   36,615,486.77   19.4763 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     17/03/2022   IE00BDVPNV63    7525000  EUR   95,128,988.54   12.6417 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           17/03/2022   IE00BDVPNS35     325000  USD    4,160,550.85   12.8017 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     17/03/2022   IE00BG88WL21     385000  CHF    5,964,776.01   15.4929 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     17/03/2022   IE00BG88WG77    2675000  EUR   38,793,163.90   14.5021 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     17/03/2022   IE00BG88WH84    4125000  GBP   61,452,567.08   14.8976 
WisdomTree Enhanced Commodity UCITS ETF - USD            17/03/2022   IE00BZ1GHD37   49525000  USD  789,098,231.04   15.9333 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        17/03/2022   IE00BYMLZY74   23425000  USD  388,530,076.86   16.5861 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              17/03/2022   IE00BD49R912     134426  EUR    6,793,905.06   50.5401 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          17/03/2022   IE00BD49RB39      88491  EUR    4,591,297.91   51.8843 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               17/03/2022   IE00BD49RJ15      12743  EUR      655,437.48   51.4351 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    17/03/2022   IE00BD49RK20      47000  EUR    2,495,017.87   53.0855 
WisdomTree Europe Equity Income UCITS ETF                17/03/2022   IE00BQZJBX31    1624730  EUR   19,234,598.65   11.8386 
WisdomTree Europe Equity Income UCITS ETF Acc            17/03/2022   IE00BDF16007     259668  EUR    4,083,556.04   15.7261 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      17/03/2022   IE00BYQCZT11      77703  CHF    1,532,480.70   19.7223 
WisdomTree Europe Equity UCITS ETF - EUR Acc             17/03/2022   IE00BYQCZX56     249545  EUR    5,033,606.35   20.1711 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          17/03/2022   IE00BYQCZQ89     201454  GBP    2,515,759.88    12.488 
WisdomTree Europe Equity UCITS ETF - USD Hedged          17/03/2022   IE00BVXBH163    1231529  USD   25,645,414.61    20.824 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      17/03/2022   IE00BYQCZP72    1838127  USD   45,811,842.04   24.9231 
WisdomTree Europe Small Cap Dividend UCITS ETF           17/03/2022   IE00BQZJC527    1770982  EUR   34,444,682.94   19.4495 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       17/03/2022   IE00BDF16114     627566  EUR   11,585,282.35   18.4607 
WisdomTree European Union Bond UCITS ETF - EUR Acc       17/03/2022   IE00BMXWRM76      18062  EUR    1,601,590.22   88.6718 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               17/03/2022   IE00BZ56SY76     486748  EUR    9,055,030.49   18.6031 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           17/03/2022   IE00BZ56TQ67    2126281  EUR   45,961,320.78   21.6158 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   17/03/2022   IE00BZ56RN96     551002  USD   16,647,692.65   30.2135 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               17/03/2022   IE00BZ56SW52    4977487  USD  166,449,071.59   33.4404 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       17/03/2022   IE00BYQCZL35      85650  CHF    1,894,876.61   22.1235 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       17/03/2022   IE00BYQCZJ13     121551  EUR    2,298,813.43   18.9123 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           17/03/2022   IE00BYQCZF74     534539  GBP    6,416,588.80    12.004 
WisdomTree Japan Equity UCITS ETF - JPY Acc              17/03/2022   IE00BYQCZN58     144946  USD    3,230,216.22   22.2857 
WisdomTree Japan Equity UCITS ETF - USD Hedged           17/03/2022   IE00BVXC4854     596321  USD   11,354,048.97   19.0402 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       17/03/2022   IE00BYQCZD50     595858  USD   13,264,255.25   22.2608 
WisdomTree New Economy Real Estate UCITS ETF USD         17/03/2022   IE000X9TLGN8      15000  USD      375,062.72   25.0042 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     17/03/2022   IE000MO2MB07      15000  USD      375,062.89   25.0042 
WisdomTree UK Equity Income UCITS ETF                    17/03/2022   IE00BYPGTJ26    2220000  GBP    9,872,099.82    4.4469 
WisdomTree US Equity Income UCITS ETF                    17/03/2022   IE00BQZJBQ63     896580  USD   21,159,101.44   23.5998 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     17/03/2022   IE00BD6RZW23     138073  EUR    2,924,371.29   21.1799 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     17/03/2022   IE00BD6RZZ53     234189  GBP    4,482,803.50   19.1418 
WisdomTree US Equity Income UCITS ETF Acc                17/03/2022   IE00BD6RZT93    2902701  USD   75,307,558.26    25.944 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     17/03/2022   IE00BZ56RD98     296618  USD    9,456,354.64   31.8806 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 17/03/2022   IE00BZ56RG20    6183459  USD  215,599,347.91   34.8671 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   17/03/2022   IE00BJFN5P63      18351  USD      920,829.76   50.1787 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               17/03/2022   IE00BJJYYX67     691347  USD   35,276,048.04   51.0251 
 
 
 

(END) Dow Jones Newswires

March 18, 2022 11:18 ET (15:18 GMT)

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