HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    14-October-22 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      14/10/2022  IE00BDVPNG13    6952541  USD  261,986,286.49  37.6821 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           14/10/2022  IE00BFNNN236     623926  EUR   48,694,515.33  78.0453 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           14/10/2022  IE00BFNNN459    1092373  GBP   87,568,406.82  80.1635 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  14/10/2022  IE00BZ0XVF52     615185  USD   45,515,919.83  73.9874 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              14/10/2022  IE00BZ0XVG69      93199  USD    8,702,251.77  93.3728 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           14/10/2022  IE00BFNNN012     104323  USD    8,937,940.33  85.6756 
WisdomTree Battery Solutions UCITS ETF - USD Acc          14/10/2022  IE00BKLF1R75    9259534  USD  323,849,794.33  34.9747 
WisdomTree BioRevolution UCITS ETF - USD ACC              14/10/2022  IE000O8KMPM1     120000  USD    2,160,152.59  18.0013 
WisdomTree Broad Commodities UCITS ETF - USD Acc          14/10/2022  IE00BKY4W127     250000  USD    2,895,625.25  11.5825 
WisdomTree Cloud Computing UCITS ETF - USD Acc            14/10/2022  IE00BJGWQN72   12448000  USD  296,359,213.98  23.8078 
WisdomTree Cybersecurity UCITS ETF - USD Acc              14/10/2022  IE00BLPK3577    4261463  USD   65,500,336.95  15.3704 
WisdomTree Emerging Markets Equity Income UCITS ETF       14/10/2022  IE00BQQ3Q067    2737271  USD   32,639,357.80  11.9241 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      14/10/2022  IE00BDF12W49     160396  USD    2,962,300.27  18.4687 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         14/10/2022  IE00BM9TSP27     120000  USD    1,987,129.62  16.5594 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      14/10/2022  IE00BQZJBM26    1880000  USD   28,731,288.02  15.2826 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      14/10/2022  IE00BDVPNV63    8600000  EUR   92,427,139.44  10.7473 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            14/10/2022  IE00BDVPNS35     775000  USD    8,584,574.19  11.0769 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      14/10/2022  IE00BG88WL21     410000  CHF    5,792,595.49  14.1283 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      14/10/2022  IE00BG88WG77    3475000  EUR   45,811,102.68  13.1831 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      14/10/2022  IE00BG88WH84    2225000  GBP   30,374,526.20  13.6515 
WisdomTree Enhanced Commodity UCITS ETF - USD             14/10/2022  IE00BZ1GHD37   21650000  USD  319,020,678.47  14.7354 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         14/10/2022  IE00BYMLZY74   13500000  USD  207,079,916.05  15.3393 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                14/10/2022  IE00BD49R912      56953  EUR    2,420,329.07   42.497 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            14/10/2022  IE00BD49RB39     120627  EUR    5,276,199.14  43.7398 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                14/10/2022  IE00BD49RJ15      12743  EUR      547,047.82  42.9293 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      14/10/2022  IE00BD49RK20      47000  EUR    2,089,288.92   44.453 
WisdomTree Europe Equity Income UCITS ETF                 14/10/2022  IE00BQZJBX31    1735230  EUR   17,788,824.04  10.2516 
WisdomTree Europe Equity Income UCITS ETF Acc             14/10/2022  IE00BDF16007     303485  EUR    4,288,428.05  14.1306 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       14/10/2022  IE00BYQCZT11      35699  CHF      615,064.64  17.2292 
WisdomTree Europe Equity UCITS ETF - EUR Acc              14/10/2022  IE00BYQCZX56     217663  EUR    3,835,696.93  17.6222 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           14/10/2022  IE00BYQCZQ89     161236  GBP    1,720,397.28  10.6701 
WisdomTree Europe Equity UCITS ETF - USD Hedged           14/10/2022  IE00BVXBH163    1176582  USD   21,223,893.52  18.0386 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       14/10/2022  IE00BYQCZP72    1133770  USD   25,055,004.15  22.0988 
WisdomTree Europe Small Cap Dividend UCITS ETF            14/10/2022  IE00BQZJC527    1701982  EUR   26,958,319.75  15.8394 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        14/10/2022  IE00BDF16114     560262  EUR    8,683,196.56  15.4985 
WisdomTree European Union Bond UCITS ETF - EUR Acc        14/10/2022  IE00BMXWRM76      18062  EUR    1,252,441.77  69.3413 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                14/10/2022  IE00BZ56SY76     277845  EUR    4,269,019.40  15.3648 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            14/10/2022  IE00BZ56TQ67    2689468  EUR   49,006,753.33  18.2217 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    14/10/2022  IE00BZ56RN96    1882958  USD   45,655,435.31  24.2467 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                14/10/2022  IE00BZ56SW52    8413874  USD  229,435,074.62  27.2687 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        14/10/2022  IE00BYQCZL35      70650  CHF    1,582,490.44   22.399 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        14/10/2022  IE00BYQCZJ13     985071  EUR   18,871,450.74  19.1575 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            14/10/2022  IE00BYQCZF74     274669  GBP    3,313,156.44  12.0624 
WisdomTree Japan Equity UCITS ETF - JPY Acc               14/10/2022  IE00BYQCZN58     298661  USD    5,383,914.93  18.0268 
WisdomTree Japan Equity UCITS ETF - USD Hedged            14/10/2022  IE00BVXC4854     693554  USD   13,378,300.32  19.2895 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        14/10/2022  IE00BYQCZD50     364293  USD    8,337,895.45  22.8879 
WisdomTree New Economy Real Estate UCITS ETF USD          14/10/2022  IE000X9TLGN8      13000  USD      224,221.54  17.2478 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      14/10/2022  IE000MO2MB07      47000  USD      815,844.25  17.3584 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      14/10/2022  IE000LG4J7E7      90000  USD    1,860,241.77  20.6694 
WisdomTree UK Equity Income UCITS ETF                     14/10/2022  IE00BYPGTJ26    2090000  GBP    7,695,164.62   3.6819 
WisdomTree US Equity Income UCITS ETF                     14/10/2022  IE00BQZJBQ63    5077240  USD  108,262,317.08  21.3231 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      14/10/2022  IE00BD6RZW23      44743  EUR      859,239.96  19.2039 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      14/10/2022  IE00BD6RZZ53      56181  GBP      982,782.39  17.4931 
WisdomTree US Equity Income UCITS ETF Acc                 14/10/2022  IE00BD6RZT93    1857708  USD   44,574,682.18  23.9945 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      14/10/2022  IE00BZ56RD98    3023544  USD   84,145,868.60  27.8302 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  14/10/2022  IE00BZ56RG20    9244564  USD  284,763,798.99  30.8034 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    14/10/2022  IE00BJFN5P63     123292  USD    6,198,438.03  50.2745 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                14/10/2022  IE00BJJYYX67    1060109  USD   54,623,541.59  51.5263 
WisdomTree Blockchain UCITS ETF - USD Acc                 14/10/2022  IE000940RNE6      40000  USD      877,912.29  21.9478 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                14/10/2022  IE000TB3YTV4      60000  USD    1,401,255.04  23.3543 
 
 
 

(END) Dow Jones Newswires

October 17, 2022 06:27 ET (10:27 GMT)

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