HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  30-September-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      30/09/2022  IE00BDVPNG13    6872541  USD  265,432,465.78  38.6222 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           30/09/2022  IE00BFNNN236     616872  EUR   48,414,435.19  78.4838 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           30/09/2022  IE00BFNNN459    1093573  GBP   88,102,136.54  80.5636 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  30/09/2022  IE00BZ0XVF52     623349  USD   46,370,638.80  74.3895 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              30/09/2022  IE00BZ0XVG69      93059  USD    8,736,413.15  93.8804 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           30/09/2022  IE00BFNNN012     104323  USD    8,978,825.41  86.0676 
WisdomTree Battery Solutions UCITS ETF - USD Acc          30/09/2022  IE00BKLF1R75    9209534  USD  317,358,461.70  34.4598 
WisdomTree BioRevolution UCITS ETF - USD ACC              30/09/2022  IE000O8KMPM1     120000  USD    2,163,719.23   18.031 
WisdomTree Broad Commodities UCITS ETF - USD Acc          30/09/2022  IE00BKY4W127     250000  USD    2,838,187.42  11.3527 
WisdomTree Cloud Computing UCITS ETF - USD Acc            30/09/2022  IE00BJGWQN72   12145000  USD  318,840,757.48  26.2528 
WisdomTree Cybersecurity UCITS ETF - USD Acc              30/09/2022  IE00BLPK3577    4246463  USD   71,428,780.78  16.8208 
WisdomTree Emerging Markets Equity Income UCITS ETF       30/09/2022  IE00BQQ3Q067    2737271  USD   32,652,494.03  11.9288 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      30/09/2022  IE00BDF12W49     160396  USD    2,963,492.54  18.4761 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         30/09/2022  IE00BM9TSP27     120000  USD    2,013,317.04  16.7776 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      30/09/2022  IE00BQZJBM26    1880000  USD   28,925,559.95  15.3859 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      30/09/2022  IE00BDVPNV63    8600000  EUR   89,730,156.86  10.4337 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            30/09/2022  IE00BDVPNS35     775000  USD    8,321,970.80   10.738 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      30/09/2022  IE00BG88WL21     410000  CHF    5,629,410.72  13.7303 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      30/09/2022  IE00BG88WG77    3475000  EUR   44,523,658.61  12.8126 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      30/09/2022  IE00BG88WH84    2225000  GBP   29,511,702.44  13.2637 
WisdomTree Enhanced Commodity UCITS ETF - USD             30/09/2022  IE00BZ1GHD37   21925000  USD  313,681,501.07   14.307 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         30/09/2022  IE00BYMLZY74   14050000  USD  209,251,732.63  14.8934 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                30/09/2022  IE00BD49R912      56953  EUR    2,459,797.15  43.1899 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            30/09/2022  IE00BD49RB39     120627  EUR    5,362,237.59   44.453 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                30/09/2022  IE00BD49RJ15      12743  EUR      557,681.11  43.7637 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      30/09/2022  IE00BD49RK20      47000  EUR    2,129,899.79   45.317 
WisdomTree Europe Equity Income UCITS ETF                 30/09/2022  IE00BQZJBX31    1735230  EUR   17,641,930.63  10.1669 
WisdomTree Europe Equity Income UCITS ETF Acc             30/09/2022  IE00BDF16007     303485  EUR    4,253,015.74  14.0139 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       30/09/2022  IE00BYQCZT11      35699  CHF      604,982.45  16.9468 
WisdomTree Europe Equity UCITS ETF - EUR Acc              30/09/2022  IE00BYQCZX56     217663  EUR    3,773,208.21  17.3351 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           30/09/2022  IE00BYQCZQ89     161236  GBP    1,692,206.87  10.4952 
WisdomTree Europe Equity UCITS ETF - USD Hedged           30/09/2022  IE00BVXBH163    1176582  USD   20,863,170.62   17.732 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       30/09/2022  IE00BYQCZP72    1133770  USD   24,629,167.48  21.7232 
WisdomTree Europe Small Cap Dividend UCITS ETF            30/09/2022  IE00BQZJC527    1701982  EUR   26,559,569.70  15.6051 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        30/09/2022  IE00BDF16114     560262  EUR    8,554,760.28  15.2692 
WisdomTree European Union Bond UCITS ETF - EUR Acc        30/09/2022  IE00BMXWRM76      18062  EUR    1,287,279.47    71.27 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                30/09/2022  IE00BZ56SY76     277845  EUR    4,252,697.72   15.306 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            30/09/2022  IE00BZ56TQ67    2689468  EUR   48,819,386.31  18.1521 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    30/09/2022  IE00BZ56RN96    1916697  USD   46,284,383.60   24.148 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                30/09/2022  IE00BZ56SW52    8263874  USD  224,427,636.01  27.1577 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        30/09/2022  IE00BYQCZL35      70650  CHF    1,524,841.11   21.583 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        30/09/2022  IE00BYQCZJ13     593981  EUR   10,966,753.43  18.4631 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            30/09/2022  IE00BYQCZF74     284789  GBP    3,310,143.18  11.6231 
WisdomTree Japan Equity UCITS ETF - JPY Acc               30/09/2022  IE00BYQCZN58     231589  USD    4,123,001.65  17.8031 
WisdomTree Japan Equity UCITS ETF - USD Hedged            30/09/2022  IE00BVXC4854     693554  USD   12,880,604.18  18.5719 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        30/09/2022  IE00BYQCZD50     364357  USD    8,029,151.51  22.0365 
WisdomTree New Economy Real Estate UCITS ETF USD          30/09/2022  IE000X9TLGN8      13000  USD      235,437.43  18.1106 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      30/09/2022  IE000MO2MB07      47000  USD      856,654.25  18.2267 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      30/09/2022  IE000LG4J7E7      80000  USD    1,697,931.05  21.2241 
WisdomTree UK Equity Income UCITS ETF                     30/09/2022  IE00BYPGTJ26    2090000  GBP    7,814,572.39    3.739 
WisdomTree US Equity Income UCITS ETF                     30/09/2022  IE00BQZJBQ63    5114682  USD  106,326,871.84  20.7886 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      30/09/2022  IE00BD6RZW23     108329  EUR    2,013,961.52  18.5912 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      30/09/2022  IE00BD6RZZ53      56181  GBP      951,191.37  16.9308 
WisdomTree US Equity Income UCITS ETF Acc                 30/09/2022  IE00BD6RZT93    2649170  USD   61,484,674.40   23.209 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      30/09/2022  IE00BZ56RD98    2766231  USD   76,083,037.12  27.5042 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  30/09/2022  IE00BZ56RG20    9105899  USD  276,049,897.32  30.3155 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    30/09/2022  IE00BJFN5P63      78460  USD    3,962,072.10   50.498 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                30/09/2022  IE00BJJYYX67    1034706  USD   53,253,574.75  51.4673 
WisdomTree Blockchain UCITS ETF - USD Acc                 30/09/2022  IE000940RNE6      40000  USD      931,477.28  23.2869 
 
 
 

(END) Dow Jones Newswires

October 03, 2022 08:10 ET (12:10 GMT)

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