HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     24/03/2022   IE00BDVPNG13    6992541  USD  419,338,408.63  59.9694 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                24/03/2022   IE00BZ0XVF52     654412  USD   61,129,100.02  93.4107 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         24/03/2022   IE00BFNNN236     509365  EUR   48,435,937.81  95.0908 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         24/03/2022   IE00BFNNN459     604324  GBP   58,753,384.72  97.2217 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            24/03/2022   IE00BZ0XVG69     114559  USD   13,084,587.08  114.217 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         24/03/2022   IE00BFNNN012     120906  USD   12,388,877.82  102.467 
WisdomTree Battery Solutions UCITS ETF - USD Acc         24/03/2022   IE00BKLF1R75   12348534  USD  569,839,496.49  46.1463 
WisdomTree BioRevolution UCITS ETF - USD ACC             24/03/2022   IE000O8KMPM1      60000  USD    1,294,788.87  21.5798 
WisdomTree Broad Commodities UCITS ETF - USD Acc         24/03/2022   IE00BKY4W127     175000  USD    2,287,760.76  13.0729 
WisdomTree Cloud Computing UCITS ETF - USD Acc           24/03/2022   IE00BJGWQN72   11642000  USD  475,607,545.49  40.8527 
WisdomTree Cybersecurity UCITS ETF - USD Acc             24/03/2022   IE00BLPK3577    3031533  USD   74,477,465.64  24.5676 
WisdomTree Emerging Markets Equity Income UCITS ETF      24/03/2022   IE00BQQ3Q067    3102233  USD   47,632,810.12  15.3544 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     24/03/2022   IE00BDF12W49     116977  USD    2,687,264.03  22.9726 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        24/03/2022   IE00BM9TSP27     120000  USD    2,595,800.88  21.6317 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     24/03/2022   IE00BQZJBM26    1880000  USD   37,589,221.71  19.9943 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     24/03/2022   IE00BDVPNV63    7525000  EUR   98,383,773.52  13.0743 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           24/03/2022   IE00BDVPNS35     325000  USD    4,303,367.02  13.2411 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     24/03/2022   IE00BG88WL21     385000  CHF    6,185,408.13   16.066 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     24/03/2022   IE00BG88WG77    2525000  EUR   38,031,001.42  15.0618 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     24/03/2022   IE00BG88WH84    4325000  GBP   66,857,725.93  15.4584 
WisdomTree Enhanced Commodity UCITS ETF - USD            24/03/2022   IE00BZ1GHD37   49600000  USD  819,681,794.49  16.5258 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        24/03/2022   IE00BYMLZY74   20025000  USD  344,487,902.23  17.2029 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              24/03/2022   IE00BD49R912     134426  EUR    6,749,546.11  50.2101 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/03/2022   IE00BD49RB39      88491  EUR    4,561,320.28  51.5456 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               24/03/2022   IE00BD49RJ15      12743  EUR      649,719.56  50.9864 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    24/03/2022   IE00BD49RK20      47000  EUR    2,473,251.62  52.6224 
WisdomTree Europe Equity Income UCITS ETF                24/03/2022   IE00BQZJBX31    1624730  EUR   19,439,725.15  11.9649 
WisdomTree Europe Equity Income UCITS ETF Acc            24/03/2022   IE00BDF16007     259668  EUR    4,127,104.91  15.8938 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      24/03/2022   IE00BYQCZT11      77703  CHF    1,521,043.04  19.5751 
WisdomTree Europe Equity UCITS ETF - EUR Acc             24/03/2022   IE00BYQCZX56     249545  EUR    4,996,799.89  20.0236 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          24/03/2022   IE00BYQCZQ89     201454  GBP    2,498,034.74     12.4 
WisdomTree Europe Equity UCITS ETF - USD Hedged          24/03/2022   IE00BVXBH163    1231529  USD   25,465,482.15  20.6779 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      24/03/2022   IE00BYQCZP72    1838127  USD   45,490,419.86  24.7482 
WisdomTree Europe Small Cap Dividend UCITS ETF           24/03/2022   IE00BQZJC527    1770982  EUR   34,666,791.19  19.5749 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       24/03/2022   IE00BDF16114     627566  EUR   11,659,987.24  18.5797 
WisdomTree European Union Bond UCITS ETF - EUR Acc       24/03/2022   IE00BMXWRM76      18062  EUR    1,577,108.99  87.3164 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               24/03/2022   IE00BZ56SY76     486748  EUR    9,018,156.62  18.5274 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           24/03/2022   IE00BZ56TQ67    2209281  EUR   47,561,008.15  21.5278 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   24/03/2022   IE00BZ56RN96     458187  USD   14,051,901.14  30.6685 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               24/03/2022   IE00BZ56SW52    5241347  USD  177,912,642.53  33.9441 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       24/03/2022   IE00BYQCZL35      85650  CHF    1,977,122.60  23.0837 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       24/03/2022   IE00BYQCZJ13     121551  EUR    2,400,224.19  19.7466 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           24/03/2022   IE00BYQCZF74     534539  GBP    6,700,089.57  12.5343 
WisdomTree Japan Equity UCITS ETF - JPY Acc              24/03/2022   IE00BYQCZN58     144946  USD    3,280,162.70  22.6302 
WisdomTree Japan Equity UCITS ETF - USD Hedged           24/03/2022   IE00BVXC4854     596321  USD   11,846,819.19  19.8665 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       24/03/2022   IE00BYQCZD50     595858  USD   13,839,769.15  23.2266 
WisdomTree New Economy Real Estate UCITS ETF USD         24/03/2022   IE000X9TLGN8      15000  USD      375,633.22  25.0422 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     24/03/2022   IE000MO2MB07      15000  USD      375,633.40  25.0422 
WisdomTree UK Equity Income UCITS ETF                    24/03/2022   IE00BYPGTJ26    2220000  GBP    9,949,957.66    4.482 
WisdomTree US Equity Income UCITS ETF                    24/03/2022   IE00BQZJBQ63     896580  USD   21,424,157.35  23.8954 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     24/03/2022   IE00BD6RZW23      68073  EUR    1,461,219.39  21.4655 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     24/03/2022   IE00BD6RZZ53     234189  GBP    4,539,923.98  19.3857 
WisdomTree US Equity Income UCITS ETF Acc                24/03/2022   IE00BD6RZT93    3747701  USD   98,448,400.13   26.269 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     24/03/2022   IE00BZ56RD98     296618  USD    9,563,112.61  32.2405 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 24/03/2022   IE00BZ56RG20    6248459  USD  220,325,335.78  35.2607 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   24/03/2022   IE00BJFN5P63      18351  USD      920,947.92  50.1852 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               24/03/2022   IE00BJJYYX67     731347  USD   37,321,846.94  51.0317 
 
 
 

(END) Dow Jones Newswires

March 25, 2022 07:45 ET (11:45 GMT)

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