HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  23-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     23/03/2022   IE00BDVPNG13    6992541  USD  413,827,178.31   59.1812 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                23/03/2022   IE00BZ0XVF52     654412  USD   60,987,363.26   93.1941 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         23/03/2022   IE00BFNNN236     509365  EUR   48,324,014.85   94.8711 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         23/03/2022   IE00BFNNN459     604324  GBP   58,614,318.76   96.9915 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            23/03/2022   IE00BZ0XVG69     114559  USD   13,054,248.55  113.9522 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         23/03/2022   IE00BFNNN012     120906  USD   12,359,875.52  102.2271 
WisdomTree Battery Solutions UCITS ETF - USD Acc         23/03/2022   IE00BKLF1R75   12348534  USD  567,105,467.55   45.9249 
WisdomTree BioRevolution UCITS ETF - USD ACC             23/03/2022   IE000O8KMPM1      60000  USD    1,277,321.42   21.2887 
WisdomTree Broad Commodities UCITS ETF - USD Acc         23/03/2022   IE00BKY4W127     175000  USD    2,282,920.56   13.0453 
WisdomTree Cloud Computing UCITS ETF - USD Acc           23/03/2022   IE00BJGWQN72   11642000  USD  471,330,708.34   40.4854 
WisdomTree Cybersecurity UCITS ETF - USD Acc             23/03/2022   IE00BLPK3577    3031533  USD   73,738,502.95   24.3238 
WisdomTree Emerging Markets Equity Income UCITS ETF      23/03/2022   IE00BQQ3Q067    3102233  USD   47,374,108.63    15.271 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     23/03/2022   IE00BDF12W49     116977  USD    2,672,669.05   22.8478 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        23/03/2022   IE00BM9TSP27     120000  USD    2,607,250.92   21.7271 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     23/03/2022   IE00BQZJBM26    1880000  USD   37,393,397.38   19.8901 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     23/03/2022   IE00BDVPNV63    7525000  EUR   97,501,710.03    12.957 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           23/03/2022   IE00BDVPNS35     325000  USD    4,264,713.10   13.1222 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     23/03/2022   IE00BG88WL21     385000  CHF    6,171,815.19   16.0307 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     23/03/2022   IE00BG88WG77    2525000  EUR   37,942,539.77   15.0267 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     23/03/2022   IE00BG88WH84    4325000  GBP   66,675,257.87   15.4162 
WisdomTree Enhanced Commodity UCITS ETF - USD            23/03/2022   IE00BZ1GHD37   49525000  USD  816,459,961.65   16.4858 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        23/03/2022   IE00BYMLZY74   19900000  USD  341,508,332.95   17.1612 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              23/03/2022   IE00BD49R912     134426  EUR    6,765,798.38    50.331 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          23/03/2022   IE00BD49RB39      88491  EUR    4,572,303.50   51.6697 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               23/03/2022   IE00BD49RJ15      12743  EUR      650,965.41   51.0842 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    23/03/2022   IE00BD49RK20      47000  EUR    2,477,994.15   52.7233 
WisdomTree Europe Equity Income UCITS ETF                23/03/2022   IE00BQZJBX31    1624730  EUR   19,424,067.11   11.9553 
WisdomTree Europe Equity Income UCITS ETF Acc            23/03/2022   IE00BDF16007     259668  EUR    4,123,780.69    15.881 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      23/03/2022   IE00BYQCZT11      77703  CHF    1,527,910.05   19.6635 
WisdomTree Europe Equity UCITS ETF - EUR Acc             23/03/2022   IE00BYQCZX56     249545  EUR    5,019,353.85    20.114 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          23/03/2022   IE00BYQCZQ89     201454  GBP    2,509,053.67   12.4547 
WisdomTree Europe Equity UCITS ETF - USD Hedged          23/03/2022   IE00BVXBH163    1231529  USD   25,576,065.47   20.7677 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      23/03/2022   IE00BYQCZP72    1838127  USD   45,687,961.08   24.8557 
WisdomTree Europe Small Cap Dividend UCITS ETF           23/03/2022   IE00BQZJC527    1770982  EUR   34,986,588.00   19.7555 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       23/03/2022   IE00BDF16114     627566  EUR   11,767,549.17   18.7511 
WisdomTree European Union Bond UCITS ETF - EUR Acc       23/03/2022   IE00BMXWRM76      18062  EUR    1,585,395.96   87.7752 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               23/03/2022   IE00BZ56SY76     486748  EUR    9,082,078.36   18.6587 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           23/03/2022   IE00BZ56TQ67    2209281  EUR   47,898,126.01   21.6804 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   23/03/2022   IE00BZ56RN96     458187  USD   13,956,432.07   30.4601 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               23/03/2022   IE00BZ56SW52    5241347  USD  176,703,898.88   33.7135 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       23/03/2022   IE00BYQCZL35      85650  CHF    1,975,391.39   23.0635 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       23/03/2022   IE00BYQCZJ13     121551  EUR    2,397,564.00   19.7248 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           23/03/2022   IE00BYQCZF74     534539  GBP    6,691,490.18   12.5182 
WisdomTree Japan Equity UCITS ETF - JPY Acc              23/03/2022   IE00BYQCZN58     144946  USD    3,302,303.27    22.783 
WisdomTree Japan Equity UCITS ETF - USD Hedged           23/03/2022   IE00BVXC4854     596321  USD   11,833,491.03   19.8442 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       23/03/2022   IE00BYQCZD50     595858  USD   13,824,127.26   23.2004 
WisdomTree New Economy Real Estate UCITS ETF USD         23/03/2022   IE000X9TLGN8      15000  USD      373,359.32   24.8906 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     23/03/2022   IE000MO2MB07      15000  USD      373,359.51   24.8906 
WisdomTree UK Equity Income UCITS ETF                    23/03/2022   IE00BYPGTJ26    2220000  GBP    9,902,979.71    4.4608 
WisdomTree US Equity Income UCITS ETF                    23/03/2022   IE00BQZJBQ63     896580  USD   21,272,626.02   23.7264 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     23/03/2022   IE00BD6RZW23      68073  EUR    1,450,334.85   21.3056 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     23/03/2022   IE00BD6RZZ53     234189  GBP    4,506,939.15   19.2449 
WisdomTree US Equity Income UCITS ETF Acc                23/03/2022   IE00BD6RZT93    2902701  USD   75,711,604.65   26.0832 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     23/03/2022   IE00BZ56RD98     296618  USD    9,454,346.18   31.8738 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 23/03/2022   IE00BZ56RG20    6183459  USD  215,553,556.29   34.8597 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   23/03/2022   IE00BJFN5P63      18351  USD      920,964.12    50.186 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               23/03/2022   IE00BJJYYX67     731347  USD   37,322,503.99   51.0326 
 
 
 

(END) Dow Jones Newswires

March 24, 2022 07:45 ET (11:45 GMT)

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