HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    19-October-22 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      19/10/2022  IE00BDVPNG13    6957541  USD  270,341,450.65  38.8559 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           19/10/2022  IE00BFNNN236     623926  EUR   49,358,902.85  79.1102 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           19/10/2022  IE00BFNNN459    1092373  GBP   88,765,141.57   81.259 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  19/10/2022  IE00BZ0XVF52     615185  USD   46,191,311.09  75.0852 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              19/10/2022  IE00BZ0XVG69      93199  USD    8,831,380.77  94.7583 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           19/10/2022  IE00BFNNN012     104323  USD    9,061,367.13  86.8588 
WisdomTree Battery Solutions UCITS ETF - USD Acc          19/10/2022  IE00BKLF1R75    9279534  USD  332,654,796.05  35.8482 
WisdomTree BioRevolution UCITS ETF - USD ACC              19/10/2022  IE000O8KMPM1     120000  USD    2,169,874.38  18.0823 
WisdomTree Broad Commodities UCITS ETF - USD Acc          19/10/2022  IE00BKY4W127     250000  USD    2,832,639.58  11.3306 
WisdomTree Cloud Computing UCITS ETF - USD Acc            19/10/2022  IE00BJGWQN72   12681000  USD  317,975,740.11   25.075 
WisdomTree Cybersecurity UCITS ETF - USD Acc              19/10/2022  IE00BLPK3577    4261463  USD   69,575,533.09  16.3267 
WisdomTree Emerging Markets Equity Income UCITS ETF       19/10/2022  IE00BQQ3Q067    2737271  USD   32,902,649.36  12.0202 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      19/10/2022  IE00BDF12W49     160396  USD    2,986,196.20  18.6176 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         19/10/2022  IE00BM9TSP27     120000  USD    1,989,392.12  16.5783 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      19/10/2022  IE00BQZJBM26    1880000  USD   28,947,341.70  15.3975 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      19/10/2022  IE00BDVPNV63    8600000  EUR   91,488,420.81  10.6382 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            19/10/2022  IE00BDVPNS35     775000  USD    8,499,481.98  10.9671 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      19/10/2022  IE00BG88WL21     410000  CHF    5,701,972.36  13.9072 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      19/10/2022  IE00BG88WG77    3425000  EUR   44,458,707.05  12.9806 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      19/10/2022  IE00BG88WH84    2225000  GBP   29,919,640.47   13.447 
WisdomTree Enhanced Commodity UCITS ETF - USD             19/10/2022  IE00BZ1GHD37   21650000  USD  314,223,735.01  14.5138 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         19/10/2022  IE00BYMLZY74   13275000  USD  200,566,690.18  15.1086 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                19/10/2022  IE00BD49R912      56953  EUR    2,423,179.40   42.547 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            19/10/2022  IE00BD49RB39     120627  EUR    5,282,412.72  43.7913 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                19/10/2022  IE00BD49RJ15      12743  EUR      548,001.24  43.0041 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      19/10/2022  IE00BD49RK20      47000  EUR    2,092,930.30  44.5304 
WisdomTree Europe Equity Income UCITS ETF                 19/10/2022  IE00BQZJBX31    1735230  EUR   18,117,019.80  10.4407 
WisdomTree Europe Equity Income UCITS ETF Acc             19/10/2022  IE00BDF16007     303485  EUR    4,367,547.66  14.3913 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       19/10/2022  IE00BYQCZT11      35699  CHF      628,574.61  17.6076 
WisdomTree Europe Equity UCITS ETF - EUR Acc              19/10/2022  IE00BYQCZX56     217663  EUR    3,918,327.69  18.0018 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           19/10/2022  IE00BYQCZQ89     161236  GBP    1,757,607.06  10.9008 
WisdomTree Europe Equity UCITS ETF - USD Hedged           19/10/2022  IE00BVXBH163    1176582  USD   21,686,300.10  18.4316 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       19/10/2022  IE00BYQCZP72    1133770  USD   25,600,879.51  22.5803 
WisdomTree Europe Small Cap Dividend UCITS ETF            19/10/2022  IE00BQZJC527    1701982  EUR   27,375,157.75  16.0843 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        19/10/2022  IE00BDF16114     560262  EUR    8,817,458.88  15.7381 
WisdomTree European Union Bond UCITS ETF - EUR Acc        19/10/2022  IE00BMXWRM76      18062  EUR    1,251,635.25  69.2966 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                19/10/2022  IE00BZ56SY76     277845  EUR    4,350,907.38  15.6595 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            19/10/2022  IE00BZ56TQ67    2523468  EUR   46,863,936.42  18.5712 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    19/10/2022  IE00BZ56RN96    2064200  USD   50,889,319.15  24.6533 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                19/10/2022  IE00BZ56SW52    8534419  USD  236,624,481.50  27.7259 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        19/10/2022  IE00BYQCZL35      70650  CHF    1,584,279.06  22.4243 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        19/10/2022  IE00BYQCZJ13     985071  EUR   18,890,868.06  19.1772 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            19/10/2022  IE00BYQCZF74     259253  GBP    3,131,001.88   12.077 
WisdomTree Japan Equity UCITS ETF - JPY Acc               19/10/2022  IE00BYQCZN58     298661  USD    5,341,779.01  17.8858 
WisdomTree Japan Equity UCITS ETF - USD Hedged            19/10/2022  IE00BVXC4854     693554  USD   13,396,528.25  19.3158 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        19/10/2022  IE00BYQCZD50     373293  USD    8,555,464.41  22.9189 
WisdomTree New Economy Real Estate UCITS ETF USD          19/10/2022  IE000X9TLGN8      13000  USD      227,401.95  17.4925 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      19/10/2022  IE000MO2MB07      47000  USD      827,416.48  17.6046 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      19/10/2022  IE000LG4J7E7      90000  USD    1,972,651.58  21.9184 
WisdomTree UK Equity Income UCITS ETF                     19/10/2022  IE00BYPGTJ26    2090000  GBP    7,787,788.23   3.7262 
WisdomTree US Equity Income UCITS ETF                     19/10/2022  IE00BQZJBQ63    5077240  USD  110,554,676.53  21.7746 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      19/10/2022  IE00BD6RZW23      44743  EUR      876,858.96  19.5977 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      19/10/2022  IE00BD6RZZ53      56181  GBP    1,003,357.52  17.8594 
WisdomTree US Equity Income UCITS ETF Acc                 19/10/2022  IE00BD6RZT93    1922708  USD   47,111,188.64  24.5025 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      19/10/2022  IE00BZ56RD98    3470074  USD   98,730,773.47  28.4521 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  19/10/2022  IE00BZ56RG20    9388490  USD  295,658,871.23  31.4916 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    19/10/2022  IE00BJFN5P63     123292  USD    6,200,026.16  50.2873 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                19/10/2022  IE00BJJYYX67    1060109  USD   54,637,536.87  51.5395 
WisdomTree Blockchain UCITS ETF - USD Acc                 19/10/2022  IE000940RNE6      40000  USD      876,847.71  21.9212 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                19/10/2022  IE000TB3YTV4      60000  USD    1,430,602.37  23.8434 
 
 
 

(END) Dow Jones Newswires

October 20, 2022 06:42 ET (10:42 GMT)

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