HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  31-August-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      31/08/2022  IE00BDVPNG13    6939541  USD  310,577,631.35   44.7548 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           31/08/2022  IE00BFNNN236     581719  EUR   49,223,591.05   84.6175 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           31/08/2022  IE00BFNNN459     977508  GBP   84,872,013.17   86.8249 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  31/08/2022  IE00BZ0XVF52     659154  USD   53,241,953.76   80.7732 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              31/08/2022  IE00BZ0XVG69      93059  USD    9,486,112.20  101.9365 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           31/08/2022  IE00BFNNN012     104323  USD    9,639,087.09   92.3966 
WisdomTree Battery Solutions UCITS ETF - USD Acc          31/08/2022  IE00BKLF1R75    9232534  USD  366,809,883.04   39.7301 
WisdomTree BioRevolution UCITS ETF - USD ACC              31/08/2022  IE000O8KMPM1     100000  USD    1,957,660.12   19.5766 
WisdomTree Broad Commodities UCITS ETF - USD Acc          31/08/2022  IE00BKY4W127     250000  USD    3,092,277.76   12.3691 
WisdomTree Cloud Computing UCITS ETF - USD Acc            31/08/2022  IE00BJGWQN72   12118000  USD  352,636,009.00   29.1002 
WisdomTree Cybersecurity UCITS ETF - USD Acc              31/08/2022  IE00BLPK3577    4084533  USD   78,701,335.03   19.2681 
WisdomTree Emerging Markets Equity Income UCITS ETF       31/08/2022  IE00BQQ3Q067    2737271  USD   35,770,979.36   13.0681 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      31/08/2022  IE00BDF12W49     160396  USD    3,246,521.45   20.2407 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         31/08/2022  IE00BM9TSP27     120000  USD    2,293,616.16   19.1135 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      31/08/2022  IE00BQZJBM26    1880000  USD   31,940,591.37   16.9897 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      31/08/2022  IE00BDVPNV63    8225000  EUR   89,082,316.13   10.8307 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            31/08/2022  IE00BDVPNS35     750000  USD    8,325,846.96   11.1011 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      31/08/2022  IE00BG88WL21     410000  CHF    6,075,939.85   14.8194 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      31/08/2022  IE00BG88WG77    3475000  EUR   48,106,653.63   13.8436 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      31/08/2022  IE00BG88WH84    2225000  GBP   31,876,063.67   14.3263 
WisdomTree Enhanced Commodity UCITS ETF - USD             31/08/2022  IE00BZ1GHD37   52725000  USD  811,206,142.81   15.3856 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         31/08/2022  IE00BYMLZY74   14150000  USD  226,623,390.66   16.0158 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                31/08/2022  IE00BD49R912      56953  EUR    2,565,018.60   45.0375 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            31/08/2022  IE00BD49RB39     120627  EUR    5,591,615.21   46.3546 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                31/08/2022  IE00BD49RJ15      12743  EUR      581,951.72   45.6683 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      31/08/2022  IE00BD49RK20      47000  EUR    2,222,594.27   47.2892 
WisdomTree Europe Equity Income UCITS ETF                 31/08/2022  IE00BQZJBX31    1687730  EUR   18,393,569.65   10.8984 
WisdomTree Europe Equity Income UCITS ETF Acc             31/08/2022  IE00BDF16007     276230  EUR    4,149,581.80   15.0222 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       31/08/2022  IE00BYQCZT11      35699  CHF      637,908.36   17.8691 
WisdomTree Europe Equity UCITS ETF - EUR Acc              31/08/2022  IE00BYQCZX56     217663  EUR    3,981,557.94   18.2923 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           31/08/2022  IE00BYQCZQ89     161236  GBP    1,784,844.59   11.0698 
WisdomTree Europe Equity UCITS ETF - USD Hedged           31/08/2022  IE00BVXBH163    1176582  USD   21,929,402.15   18.6382 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       31/08/2022  IE00BYQCZP72    1133770  USD   25,887,901.94   22.8335 
WisdomTree Europe Small Cap Dividend UCITS ETF            31/08/2022  IE00BQZJC527    1701982  EUR   29,660,740.91   17.4272 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        31/08/2022  IE00BDF16114     560262  EUR    9,553,638.44   17.0521 
WisdomTree European Union Bond UCITS ETF - EUR Acc        31/08/2022  IE00BMXWRM76      18062  EUR    1,366,648.22   75.6643 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                31/08/2022  IE00BZ56SY76     277845  EUR    4,626,103.19   16.6499 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            31/08/2022  IE00BZ56TQ67    2689468  EUR   53,105,942.57   19.7459 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    31/08/2022  IE00BZ56RN96    1659781  USD   43,768,030.33   26.3698 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                31/08/2022  IE00BZ56SW52    7732267  USD  229,311,063.32   29.6564 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        31/08/2022  IE00BYQCZL35      70650  CHF    1,634,359.39   23.1332 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        31/08/2022  IE00BYQCZJ13     344292  EUR    6,824,855.28   19.8229 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            31/08/2022  IE00BYQCZF74     296539  GBP    3,696,486.86   12.4654 
WisdomTree Japan Equity UCITS ETF - JPY Acc               31/08/2022  IE00BYQCZN58     313741  USD    6,267,875.09   19.9779 
WisdomTree Japan Equity UCITS ETF - USD Hedged            31/08/2022  IE00BVXC4854     663554  USD   13,164,937.69     19.84 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        31/08/2022  IE00BYQCZD50     398979  USD    9,388,393.62    23.531 
WisdomTree New Economy Real Estate UCITS ETF USD          31/08/2022  IE000X9TLGN8      13000  USD      277,020.03   21.3092 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      31/08/2022  IE000MO2MB07      47000  USD    1,007,954.80   21.4458 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      31/08/2022  IE000LG4J7E7      50000  USD    1,207,264.73   24.1453 
WisdomTree UK Equity Income UCITS ETF                     31/08/2022  IE00BYPGTJ26    1950000  GBP    7,967,368.90    4.0858 
WisdomTree US Equity Income UCITS ETF                     31/08/2022  IE00BQZJBQ63    5049682  USD  113,825,967.53   22.5412 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      31/08/2022  IE00BD6RZW23      55385  EUR    1,121,673.81   20.2523 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      31/08/2022  IE00BD6RZZ53      56181  GBP    1,036,224.95   18.4444 
WisdomTree US Equity Income UCITS ETF Acc                 31/08/2022  IE00BD6RZT93    2574566  USD   64,790,860.98   25.1657 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      31/08/2022  IE00BZ56RD98    1820355  USD   54,275,858.58   29.8161 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  31/08/2022  IE00BZ56RG20    8819474  USD  289,841,277.16   32.8638 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    31/08/2022  IE00BJFN5P63      35351  USD    1,779,922.84     50.35 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                31/08/2022  IE00BJJYYX67     747194  USD   38,343,424.84   51.3166 
 
 
 

(END) Dow Jones Newswires

September 01, 2022 03:55 ET (07:55 GMT)

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