HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                             03-October-22 
 
 WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      03/10/2022  IE00BDVPNG13    6892541    USD  271,833,532.67  39.4388 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           03/10/2022  IE00BFNNN236     616872    EUR   47,774,457.01  77.4463 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           03/10/2022  IE00BFNNN459    1093573    GBP   86,944,950.52  79.5054 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  03/10/2022  IE00BZ0XVF52     623349    USD   45,825,051.80  73.5143 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              03/10/2022  IE00BZ0XVG69      93059    USD    8,633,622.36  92.7758 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           03/10/2022  IE00BFNNN012     104323    USD    8,861,060.15  84.9387 
WisdomTree Battery Solutions UCITS ETF - USD Acc          03/10/2022  IE00BKLF1R75    9259534    USD  322,156,185.53  34.7918 
WisdomTree BioRevolution UCITS ETF - USD ACC              03/10/2022  IE000O8KMPM1     120000    USD    2,196,837.95   18.307 
WisdomTree Broad Commodities UCITS ETF - USD Acc          03/10/2022  IE00BKY4W127     250000    USD    2,869,726.14  11.4789 
WisdomTree Cloud Computing UCITS ETF - USD Acc            03/10/2022  IE00BJGWQN72   12145000    USD  325,549,087.72  26.8052 
WisdomTree Cybersecurity UCITS ETF - USD Acc              03/10/2022  IE00BLPK3577    4246463    USD   72,602,797.94  17.0972 
WisdomTree Emerging Markets Equity Income UCITS ETF       03/10/2022  IE00BQQ3Q067    2737271    USD   33,060,266.87  12.0778 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      03/10/2022  IE00BDF12W49     160396    USD    3,000,501.37  18.7068 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         03/10/2022  IE00BM9TSP27     120000    USD    2,005,597.80  16.7133 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      03/10/2022  IE00BQZJBM26    1880000    USD   29,053,716.54  15.4541 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      03/10/2022  IE00BDVPNV63    8600000    EUR   92,008,018.94  10.6986 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            03/10/2022  IE00BDVPNS35     775000    USD    8,534,165.99  11.0118 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      03/10/2022  IE00BG88WL21     410000    CHF    5,714,240.05  13.9372 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      03/10/2022  IE00BG88WG77    3475000    EUR   45,191,415.75  13.0047 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      03/10/2022  IE00BG88WH84    2225000    GBP   29,952,046.86  13.4616 
WisdomTree Enhanced Commodity UCITS ETF - USD             03/10/2022  IE00BZ1GHD37   21925000    USD  318,458,037.43  14.5249 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         03/10/2022  IE00BYMLZY74   14050000    USD  212,438,080.90  15.1201 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                03/10/2022  IE00BD49R912      56953    EUR    2,496,991.52   43.843 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            03/10/2022  IE00BD49RB39     120627    EUR    5,443,319.54  45.1252 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                03/10/2022  IE00BD49RJ15      12743    EUR      568,159.66   44.586 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      03/10/2022  IE00BD49RK20      47000    EUR    2,169,919.44  46.1685 
WisdomTree Europe Equity Income UCITS ETF                 03/10/2022  IE00BQZJBX31    1735230    EUR   17,901,894.02  10.3167 
WisdomTree Europe Equity Income UCITS ETF Acc             03/10/2022  IE00BDF16007     303485    EUR    4,315,686.25  14.2204 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       03/10/2022  IE00BYQCZT11      35699    CHF      609,281.03  17.0672 
WisdomTree Europe Equity UCITS ETF - EUR Acc              03/10/2022  IE00BYQCZX56     217663    EUR    3,799,550.15  17.4561 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           03/10/2022  IE00BYQCZQ89     161236    GBP    1,703,634.44  10.5661 
WisdomTree Europe Equity UCITS ETF - USD Hedged           03/10/2022  IE00BVXBH163    1176582    USD   21,010,335.60  17.8571 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       03/10/2022  IE00BYQCZP72    1133770    USD   24,802,897.09  21.8765 
WisdomTree Europe Small Cap Dividend UCITS ETF            03/10/2022  IE00BQZJC527    1701982    EUR   27,003,224.71  15.8658 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        03/10/2022  IE00BDF16114     560262    EUR    8,697,660.31  15.5243 
WisdomTree European Union Bond UCITS ETF - EUR Acc        03/10/2022  IE00BMXWRM76      18062    EUR    1,311,138.13   72.591 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                03/10/2022  IE00BZ56SY76     277845    EUR    4,277,852.06  15.3965 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            03/10/2022  IE00BZ56TQ67    2689468    EUR   49,108,148.88  18.2594 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    03/10/2022  IE00BZ56RN96    1888581    USD   46,451,586.92   24.596 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                03/10/2022  IE00BZ56SW52    8288874    USD  229,283,258.85  27.6616 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        03/10/2022  IE00BYQCZL35      70650    CHF    1,541,513.19   21.819 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        03/10/2022  IE00BYQCZJ13     593981    EUR   11,087,696.31  18.6668 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            03/10/2022  IE00BYQCZF74     284789    GBP    3,346,690.86  11.7515 
WisdomTree Japan Equity UCITS ETF - JPY Acc               03/10/2022  IE00BYQCZN58     231589    USD    4,176,862.40  18.0357 
WisdomTree Japan Equity UCITS ETF - USD Hedged            03/10/2022  IE00BVXC4854     693554    USD   13,023,271.65  18.7776 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        03/10/2022  IE00BYQCZD50     364357    USD    8,118,084.68  22.2806 
WisdomTree New Economy Real Estate UCITS ETF USD          03/10/2022  IE000X9TLGN8      13000    USD      239,177.10  18.3982 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      03/10/2022  IE000MO2MB07      47000    USD      870,261.35  18.5162 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      03/10/2022  IE000LG4J7E7      80000    USD    1,761,656.07  22.0207 
WisdomTree UK Equity Income UCITS ETF                     03/10/2022  IE00BYPGTJ26    2090000    GBP    7,908,595.74    3.784 
WisdomTree US Equity Income UCITS ETF                     03/10/2022  IE00BQZJBQ63    5114682    USD  109,429,993.57  21.3953 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      03/10/2022  IE00BD6RZW23     108329    EUR    2,072,523.22  19.1317 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      03/10/2022  IE00BD6RZZ53      56181    GBP      978,622.44  17.4191 
WisdomTree US Equity Income UCITS ETF Acc                 03/10/2022  IE00BD6RZT93    2649170    USD   63,279,088.42  23.8864 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      03/10/2022  IE00BZ56RD98    2747814    USD   77,382,462.65  28.1615 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  03/10/2022  IE00BZ56RG20    9122609    USD  283,165,106.64  31.0399 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    03/10/2022  IE00BJFN5P63      78460    USD    3,963,447.46  50.5155 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                03/10/2022  IE00BJJYYX67    1034706    USD   53,272,060.69  51.4852 
WisdomTree Blockchain UCITS ETF - USD Acc                 03/10/2022  IE000940RNE6      40000    USD      950,405.55  23.7601 
 
 
 

(END) Dow Jones Newswires

October 04, 2022 09:39 ET (13:39 GMT)

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