HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  22-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     22/03/2022   IE00BDVPNG13    6992541  USD  419,859,083.31   60.0439 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                22/03/2022   IE00BZ0XVF52     654412  USD   60,982,792.40   93.1872 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         22/03/2022   IE00BFNNN236     509365  EUR   48,280,311.61   94.7853 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         22/03/2022   IE00BFNNN459     604324  GBP   58,561,725.32   96.9045 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            22/03/2022   IE00BZ0XVG69     114559  USD   13,053,270.16  113.9436 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         22/03/2022   IE00BFNNN012     120906  USD   12,348,721.32  102.1349 
WisdomTree Battery Solutions UCITS ETF - USD Acc         22/03/2022   IE00BKLF1R75   12168534  USD  558,378,426.48   45.8871 
WisdomTree BioRevolution UCITS ETF - USD ACC             22/03/2022   IE000O8KMPM1      60000  USD    1,302,697.73   21.7116 
WisdomTree Broad Commodities UCITS ETF - USD Acc         22/03/2022   IE00BKY4W127     175000  USD    2,224,694.00   12.7125 
WisdomTree Cloud Computing UCITS ETF - USD Acc           22/03/2022   IE00BJGWQN72   11642000  USD  478,455,385.05   41.0974 
WisdomTree Cybersecurity UCITS ETF - USD Acc             22/03/2022   IE00BLPK3577    3031533  USD   73,155,519.77   24.1315 
WisdomTree Emerging Markets Equity Income UCITS ETF      22/03/2022   IE00BQQ3Q067    3102233  USD   47,052,666.24   15.1674 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     22/03/2022   IE00BDF12W49     116977  USD    2,654,534.50   22.6928 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        22/03/2022   IE00BM9TSP27     120000  USD    2,586,214.67   21.5518 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     22/03/2022   IE00BQZJBM26    1880000  USD   37,202,026.11   19.7883 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     22/03/2022   IE00BDVPNV63    7525000  EUR   93,879,361.27   12.4757 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           22/03/2022   IE00BDVPNS35     325000  USD    4,106,549.72   12.6355 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     22/03/2022   IE00BG88WL21     385000  CHF    6,021,811.49   15.6411 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     22/03/2022   IE00BG88WG77    2525000  EUR   37,005,695.18   14.6557 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     22/03/2022   IE00BG88WH84    4125000  GBP   62,018,276.18   15.0347 
WisdomTree Enhanced Commodity UCITS ETF - USD            22/03/2022   IE00BZ1GHD37   49525000  USD  796,829,908.66   16.0894 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        22/03/2022   IE00BYMLZY74   19900000  USD  333,297,487.38   16.7486 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              22/03/2022   IE00BD49R912     134426  EUR    6,747,936.11   50.1981 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          22/03/2022   IE00BD49RB39      88491  EUR    4,560,232.24   51.5333 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               22/03/2022   IE00BD49RJ15      12743  EUR      649,593.59   50.9765 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    22/03/2022   IE00BD49RK20      47000  EUR    2,472,772.15   52.6122 
WisdomTree Europe Equity Income UCITS ETF                22/03/2022   IE00BQZJBX31    1624730  EUR   19,569,255.96   12.0446 
WisdomTree Europe Equity Income UCITS ETF Acc            22/03/2022   IE00BDF16007     259668  EUR    4,154,604.67   15.9997 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      22/03/2022   IE00BYQCZT11      77703  CHF    1,546,158.91   19.8983 
WisdomTree Europe Equity UCITS ETF - EUR Acc             22/03/2022   IE00BYQCZX56     249545  EUR    5,079,344.18   20.3544 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          22/03/2022   IE00BYQCZQ89     201454  GBP    2,538,768.72   12.6022 
WisdomTree Europe Equity UCITS ETF - USD Hedged          22/03/2022   IE00BVXBH163    1231529  USD   25,875,885.02   21.0112 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      22/03/2022   IE00BYQCZP72    1838127  USD   46,223,545.31   25.1471 
WisdomTree Europe Small Cap Dividend UCITS ETF           22/03/2022   IE00BQZJC527    1770982  EUR   35,283,855.25   19.9233 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       22/03/2022   IE00BDF16114     627566  EUR   11,867,533.44   18.9104 
WisdomTree European Union Bond UCITS ETF - EUR Acc       22/03/2022   IE00BMXWRM76      18062  EUR    1,582,138.78   87.5949 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               22/03/2022   IE00BZ56SY76     486748  EUR    9,187,045.07   18.8743 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           22/03/2022   IE00BZ56TQ67    2209281  EUR   48,451,711.73    21.931 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   22/03/2022   IE00BZ56RN96     458187  USD   14,052,848.95   30.6706 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               22/03/2022   IE00BZ56SW52    5241347  USD  177,924,643.31   33.9464 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       22/03/2022   IE00BYQCZL35      85650  CHF    1,939,294.52   22.6421 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       22/03/2022   IE00BYQCZJ13     121551  EUR    2,353,601.48   19.3631 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           22/03/2022   IE00BYQCZF74     534539  GBP    6,567,980.96   12.2872 
WisdomTree Japan Equity UCITS ETF - JPY Acc              22/03/2022   IE00BYQCZN58     144946  USD    3,249,505.46   22.4187 
WisdomTree Japan Equity UCITS ETF - USD Hedged           22/03/2022   IE00BVXC4854     596321  USD   11,620,159.13   19.4864 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       22/03/2022   IE00BYQCZD50     595858  USD   13,575,074.05   22.7824 
WisdomTree New Economy Real Estate UCITS ETF USD         22/03/2022   IE000X9TLGN8      15000  USD      377,465.69   25.1644 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     22/03/2022   IE000MO2MB07      15000  USD      377,465.92   25.1644 
WisdomTree UK Equity Income UCITS ETF                    22/03/2022   IE00BYPGTJ26    2220000  GBP    9,984,385.71    4.4975 
WisdomTree US Equity Income UCITS ETF                    22/03/2022   IE00BQZJBQ63     896580  USD   21,359,091.77   23.8229 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     22/03/2022   IE00BD6RZW23      68073  EUR    1,456,422.30    21.395 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     22/03/2022   IE00BD6RZZ53     234189  GBP    4,524,891.34   19.3215 
WisdomTree US Equity Income UCITS ETF Acc                22/03/2022   IE00BD6RZT93    2902701  USD   76,019,345.69   26.1892 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     22/03/2022   IE00BZ56RD98     296618  USD    9,566,432.59   32.2517 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 22/03/2022   IE00BZ56RG20    6183459  USD  218,109,060.81    35.273 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   22/03/2022   IE00BJFN5P63      18351  USD      920,917.10   50.1835 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               22/03/2022   IE00BJJYYX67     721347  USD   36,810,297.08   51.0299 
 
 
 
 

(END) Dow Jones Newswires

March 23, 2022 07:00 ET (11:00 GMT)

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