HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  21-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     21/03/2022   IE00BDVPNG13    6992541  USD  413,766,554.70   59.1726 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                21/03/2022   IE00BZ0XVF52     654412  USD   61,130,298.92   93.4126 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         21/03/2022   IE00BFNNN236     509365  EUR   48,382,134.35   94.9852 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         21/03/2022   IE00BFNNN459     604324  GBP   58,677,884.91   97.0967 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            21/03/2022   IE00BZ0XVG69     114559  USD   13,084,843.70  114.2193 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         21/03/2022   IE00BFNNN012     120906  USD   12,373,575.18  102.3405 
WisdomTree Battery Solutions UCITS ETF - USD Acc         21/03/2022   IE00BKLF1R75   12088534  USD  547,921,898.39   45.3258 
WisdomTree BioRevolution UCITS ETF - USD ACC             21/03/2022   IE000O8KMPM1      60000  USD    1,282,174.20   21.3696 
WisdomTree Broad Commodities UCITS ETF - USD Acc         21/03/2022   IE00BKY4W127     175000  USD    2,226,024.21   12.7201 
WisdomTree Cloud Computing UCITS ETF - USD Acc           21/03/2022   IE00BJGWQN72   11602000  USD  460,847,522.49   39.7214 
WisdomTree Cybersecurity UCITS ETF - USD Acc             21/03/2022   IE00BLPK3577    3031533  USD   70,071,027.57   23.1141 
WisdomTree Emerging Markets Equity Income UCITS ETF      21/03/2022   IE00BQQ3Q067    3102233  USD   46,765,529.37   15.0748 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     21/03/2022   IE00BDF12W49     116977  USD    2,638,335.32   22.5543 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        21/03/2022   IE00BM9TSP27     120000  USD    2,551,704.44   21.2642 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     21/03/2022   IE00BQZJBM26    1880000  USD   36,942,765.59   19.6504 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     21/03/2022   IE00BDVPNV63    7525000  EUR   95,092,906.18   12.6369 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           21/03/2022   IE00BDVPNS35     325000  USD    4,159,361.83    12.798 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     21/03/2022   IE00BG88WL21     385000  CHF    6,038,046.34   15.6832 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     21/03/2022   IE00BG88WG77    2525000  EUR   37,103,514.15   14.6945 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     21/03/2022   IE00BG88WH84    4125000  GBP   62,221,584.17    15.084 
WisdomTree Enhanced Commodity UCITS ETF - USD            21/03/2022   IE00BZ1GHD37   49525000  USD  799,078,701.31   16.1349 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        21/03/2022   IE00BYMLZY74   19900000  USD  334,238,110.88   16.7959 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              21/03/2022   IE00BD49R912     134426  EUR    6,772,826.64   50.3833 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          21/03/2022   IE00BD49RB39      88491  EUR    4,577,053.18   51.7234 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               21/03/2022   IE00BD49RJ15      12743  EUR      652,378.32    51.195 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    21/03/2022   IE00BD49RK20      47000  EUR    2,483,372.68   52.8377 
WisdomTree Europe Equity Income UCITS ETF                21/03/2022   IE00BQZJBX31    1624730  EUR   19,424,256.10   11.9554 
WisdomTree Europe Equity Income UCITS ETF Acc            21/03/2022   IE00BDF16007     259668  EUR    4,123,820.80   15.8811 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      21/03/2022   IE00BYQCZT11      77703  CHF    1,535,595.96   19.7624 
WisdomTree Europe Equity UCITS ETF - EUR Acc             21/03/2022   IE00BYQCZX56     249545  EUR    5,044,480.64   20.2147 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          21/03/2022   IE00BYQCZQ89     201454  GBP    2,521,416.12   12.5161 
WisdomTree Europe Equity UCITS ETF - USD Hedged          21/03/2022   IE00BVXBH163    1231529  USD   25,701,289.00   20.8694 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      21/03/2022   IE00BYQCZP72    1838127  USD   45,911,654.31   24.9774 
WisdomTree Europe Small Cap Dividend UCITS ETF           21/03/2022   IE00BQZJC527    1770982  EUR   34,906,374.84   19.7102 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       21/03/2022   IE00BDF16114     627566  EUR   11,740,569.93   18.7081 
WisdomTree European Union Bond UCITS ETF - EUR Acc       21/03/2022   IE00BMXWRM76      18062  EUR    1,591,007.11   88.0859 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               21/03/2022   IE00BZ56SY76     486748  EUR    9,114,699.12   18.7257 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           21/03/2022   IE00BZ56TQ67    2209281  EUR   48,070,165.25   21.7583 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   21/03/2022   IE00BZ56RN96     551002  USD   16,818,714.71   30.5239 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               21/03/2022   IE00BZ56SW52    4977487  USD  168,159,005.84   33.7839 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       21/03/2022   IE00BYQCZL35      85650  CHF    1,905,349.15   22.2458 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       21/03/2022   IE00BYQCZJ13     121551  EUR    2,312,129.10   19.0219 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           21/03/2022   IE00BYQCZF74     534539  GBP    6,453,535.44   12.0731 
WisdomTree Japan Equity UCITS ETF - JPY Acc              21/03/2022   IE00BYQCZN58     144946  USD    3,230,283.09   22.2861 
WisdomTree Japan Equity UCITS ETF - USD Hedged           21/03/2022   IE00BVXC4854     596321  USD   11,418,977.19    19.149 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       21/03/2022   IE00BYQCZD50     595858  USD   13,340,106.59   22.3881 
WisdomTree New Economy Real Estate UCITS ETF USD         21/03/2022   IE000X9TLGN8      15000  USD      375,939.12   25.0626 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     21/03/2022   IE000MO2MB07      15000  USD      375,939.33   25.0626 
WisdomTree UK Equity Income UCITS ETF                    21/03/2022   IE00BYPGTJ26    2220000  GBP    9,950,726.09    4.4823 
WisdomTree US Equity Income UCITS ETF                    21/03/2022   IE00BQZJBQ63     896580  USD   21,326,025.33    23.786 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     21/03/2022   IE00BD6RZW23     138073  EUR    2,948,571.90   21.3552 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     21/03/2022   IE00BD6RZZ53     234189  GBP    4,518,364.65   19.2937 
WisdomTree US Equity Income UCITS ETF Acc                21/03/2022   IE00BD6RZT93    2902701  USD   75,901,658.67   26.1486 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     21/03/2022   IE00BZ56RD98     296618  USD    9,506,626.57   32.0501 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 21/03/2022   IE00BZ56RG20    6183459  USD  216,745,518.68   35.0525 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   21/03/2022   IE00BJFN5P63      18351  USD      920,727.44   50.1731 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               21/03/2022   IE00BJJYYX67     691347  USD   35,272,127.95   51.0194 
 
 
 
 

(END) Dow Jones Newswires

March 22, 2022 06:15 ET (10:15 GMT)

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