HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                       11-October-22 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      11/10/2022  IE00BDVPNG13       6952541  USD  262,249,322.60  37.7199 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           11/10/2022  IE00BFNNN236        625426  EUR   49,114,140.37  78.5291 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           11/10/2022  IE00BFNNN459       1093573  GBP   88,183,655.14  80.6381 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  11/10/2022  IE00BZ0XVF52        613644  USD   45,566,451.86  74.2555 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              11/10/2022  IE00BZ0XVG69         92059  USD    8,626,958.94  93.7112 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           11/10/2022  IE00BFNNN012        104323  USD    8,989,858.25  86.1733 
WisdomTree Battery Solutions UCITS ETF - USD Acc          11/10/2022  IE00BKLF1R75       9239534  USD  320,570,924.83  34.6956 
WisdomTree BioRevolution UCITS ETF - USD ACC              11/10/2022  IE000O8KMPM1        120000  USD    2,154,898.34  17.9575 
WisdomTree Broad Commodities UCITS ETF - USD Acc          11/10/2022  IE00BKY4W127        250000  USD    2,940,058.88  11.7602 
WisdomTree Cloud Computing UCITS ETF - USD Acc            11/10/2022  IE00BJGWQN72      12173000  USD  302,871,720.04  24.8806 
WisdomTree Cybersecurity UCITS ETF - USD Acc              11/10/2022  IE00BLPK3577       4261463  USD   67,771,724.81  15.9034 
WisdomTree Emerging Markets Equity Income UCITS ETF       11/10/2022  IE00BQQ3Q067       2737271  USD   32,828,660.10  11.9932 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      11/10/2022  IE00BDF12W49        160396  USD    2,979,481.07  18.5758 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         11/10/2022  IE00BM9TSP27        120000  USD    1,979,842.14  16.4987 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      11/10/2022  IE00BQZJBM26       1880000  USD   28,781,960.98  15.3096 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      11/10/2022  IE00BDVPNV63       8600000  EUR   93,969,451.37  10.9267 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            11/10/2022  IE00BDVPNS35        775000  USD    8,725,180.39  11.2583 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      11/10/2022  IE00BG88WL21        410000  CHF    5,875,224.42  14.3298 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      11/10/2022  IE00BG88WG77       3475000  EUR   46,467,221.50  13.3719 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      11/10/2022  IE00BG88WH84   2225000.001  GBP   30,809,393.44  13.8469 
WisdomTree Enhanced Commodity UCITS ETF - USD             11/10/2022  IE00BZ1GHD37      21650000  USD  323,409,057.78  14.9381 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         11/10/2022  IE00BYMLZY74      13650000  USD  212,261,021.05  15.5503 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                11/10/2022  IE00BD49R912         56953  EUR    2,432,390.79  42.7087 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            11/10/2022  IE00BD49RB39        120627  EUR    5,302,493.08  43.9578 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                11/10/2022  IE00BD49RJ15         12743  EUR      550,843.45  43.2271 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      11/10/2022  IE00BD49RK20         47000  EUR    2,103,785.22  44.7614 
WisdomTree Europe Equity Income UCITS ETF                 11/10/2022  IE00BQZJBX31       1735230  EUR   17,685,652.41  10.1921 
WisdomTree Europe Equity Income UCITS ETF Acc             11/10/2022  IE00BDF16007        303485  EUR    4,263,556.02  14.0487 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       11/10/2022  IE00BYQCZT11         35699  CHF      609,094.95   17.062 
WisdomTree Europe Equity UCITS ETF - EUR Acc              11/10/2022  IE00BYQCZX56        217663  EUR    3,799,155.15  17.4543 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           11/10/2022  IE00BYQCZQ89        161236  GBP    1,704,374.20  10.5707 
WisdomTree Europe Equity UCITS ETF - USD Hedged           11/10/2022  IE00BVXBH163       1176582  USD   21,014,652.58  17.8608 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       11/10/2022  IE00BYQCZP72       1133770  USD   24,807,993.23   21.881 
WisdomTree Europe Small Cap Dividend UCITS ETF            11/10/2022  IE00BQZJC527       1701982  EUR   26,687,619.38  15.6803 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        11/10/2022  IE00BDF16114        560262  EUR    8,596,004.76  15.3428 
WisdomTree European Union Bond UCITS ETF - EUR Acc        11/10/2022  IE00BMXWRM76         18062  EUR    1,256,134.25  69.5457 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                11/10/2022  IE00BZ56SY76        277845  EUR    4,235,655.95  15.2447 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            11/10/2022  IE00BZ56TQ67       2689468  EUR   48,623,753.28  18.0793 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    11/10/2022  IE00BZ56RN96       1888581  USD   45,660,432.89  24.1771 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                11/10/2022  IE00BZ56SW52       8348874  USD  227,009,595.03  27.1904 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        11/10/2022  IE00BYQCZL35         70650  CHF    1,560,045.01  22.0813 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        11/10/2022  IE00BYQCZJ13        977671  EUR   18,468,850.05  18.8907 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            11/10/2022  IE00BYQCZF74        274669  GBP    3,267,956.09  11.8978 
WisdomTree Japan Equity UCITS ETF - JPY Acc               11/10/2022  IE00BYQCZN58        298661  USD    5,403,133.50  18.0912 
WisdomTree Japan Equity UCITS ETF - USD Hedged            11/10/2022  IE00BVXC4854        693554  USD   13,187,439.81  19.0143 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        11/10/2022  IE00BYQCZD50        370357  USD    8,355,759.95  22.5614 
WisdomTree New Economy Real Estate UCITS ETF USD          11/10/2022  IE000X9TLGN8         13000  USD      227,220.62  17.4785 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      11/10/2022  IE000MO2MB07         47000  USD      826,756.68  17.5906 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      11/10/2022  IE000LG4J7E7         80000  USD    1,695,477.13  21.1935 
WisdomTree UK Equity Income UCITS ETF                     11/10/2022  IE00BYPGTJ26       2090000  GBP    7,724,090.09   3.6957 
WisdomTree US Equity Income UCITS ETF                     11/10/2022  IE00BQZJBQ63       5077240  USD  107,187,101.13  21.1113 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      11/10/2022  IE00BD6RZW23         44743  EUR      851,113.71  19.0223 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      11/10/2022  IE00BD6RZZ53         56181  GBP      973,540.66  17.3286 
WisdomTree US Equity Income UCITS ETF Acc                 11/10/2022  IE00BD6RZT93       2072708  USD   49,239,603.25  23.7562 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      11/10/2022  IE00BZ56RD98       2776044  USD   76,973,741.05  27.7279 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  11/10/2022  IE00BZ56RG20       9291997  USD  285,172,417.65  30.6901 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    11/10/2022  IE00BJFN5P63         93292  USD    4,688,255.79  50.2536 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                11/10/2022  IE00BJJYYX67       1030109  USD   53,055,754.43   51.505 
WisdomTree Blockchain UCITS ETF - USD Acc                 11/10/2022  IE000940RNE6         40000  USD      909,583.14  22.7396 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                11/10/2022  IE000TB3YTV4         60000  USD    1,395,546.14  23.2591 
 
 
 

(END) Dow Jones Newswires

October 12, 2022 07:04 ET (11:04 GMT)

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