HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    21-October-22 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      21/10/2022  IE00BDVPNG13    6807541  USD  268,397,953.04  39.4266 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           21/10/2022  IE00BFNNN236     630386  EUR   49,711,610.17   78.859 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           21/10/2022  IE00BFNNN459    1086908  GBP   88,064,428.26  81.0229 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  21/10/2022  IE00BZ0XVF52     615185  USD   46,034,873.29  74.8309 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              21/10/2022  IE00BZ0XVG69      93199  USD    8,801,471.25  94.4374 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           21/10/2022  IE00BFNNN012     104323  USD    9,035,133.00  86.6073 
WisdomTree Battery Solutions UCITS ETF - USD Acc          21/10/2022  IE00BKLF1R75    9279534  USD  330,262,780.19  35.5904 
WisdomTree BioRevolution UCITS ETF - USD ACC              21/10/2022  IE000O8KMPM1     120000  USD    2,199,146.75  18.3262 
WisdomTree Broad Commodities UCITS ETF - USD Acc          21/10/2022  IE00BKY4W127     250000  USD    2,834,985.05  11.3399 
WisdomTree Cloud Computing UCITS ETF - USD Acc            21/10/2022  IE00BJGWQN72   12611000  USD  323,068,117.87   25.618 
WisdomTree Cybersecurity UCITS ETF - USD Acc              21/10/2022  IE00BLPK3577    4261463  USD   71,048,132.68  16.6722 
WisdomTree Emerging Markets Equity Income UCITS ETF       21/10/2022  IE00BQQ3Q067    2737271  USD   32,895,940.16  12.0178 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      21/10/2022  IE00BDF12W49     160396  USD    2,985,587.39  18.6139 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         21/10/2022  IE00BM9TSP27     180000  USD    2,956,042.81  16.4225 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      21/10/2022  IE00BQZJBM26    1880000  USD   28,491,336.25   15.155 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      21/10/2022  IE00BDVPNV63    8650000  EUR   92,758,856.14  10.7236 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            21/10/2022  IE00BDVPNS35     775000  USD    8,571,050.96  11.0594 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      21/10/2022  IE00BG88WL21     410000  CHF    5,720,119.52  13.9515 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      21/10/2022  IE00BG88WG77    3425000  EUR   44,601,014.44  13.0222 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      21/10/2022  IE00BG88WH84    2225000  GBP   30,022,399.52  13.4932 
WisdomTree Enhanced Commodity UCITS ETF - USD             21/10/2022  IE00BZ1GHD37   21650000  USD  315,313,343.01  14.5641 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         21/10/2022  IE00BYMLZY74   13175000  USD  199,746,064.87   15.161 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                21/10/2022  IE00BD49R912      56953  EUR    2,415,942.54  42.4199 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            21/10/2022  IE00BD49RB39     120627  EUR    5,266,636.73  43.6605 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                21/10/2022  IE00BD49RJ15      12743  EUR      546,050.39   42.851 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      21/10/2022  IE00BD49RK20      47000  EUR    2,085,479.60  44.3719 
WisdomTree Europe Equity Income UCITS ETF                 21/10/2022  IE00BQZJBX31    1735230  EUR   18,096,923.38  10.4291 
WisdomTree Europe Equity Income UCITS ETF Acc             21/10/2022  IE00BDF16007     303485  EUR    4,362,702.95  14.3753 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       21/10/2022  IE00BYQCZT11      35699  CHF      628,410.76   17.603 
WisdomTree Europe Equity UCITS ETF - EUR Acc              21/10/2022  IE00BYQCZX56     217663  EUR    3,917,353.55  17.9973 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           21/10/2022  IE00BYQCZQ89     161236  GBP    1,758,371.67  10.9056 
WisdomTree Europe Equity UCITS ETF - USD Hedged           21/10/2022  IE00BVXBH163    1176582  USD   21,686,778.17   18.432 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       21/10/2022  IE00BYQCZP72    1133770  USD   25,601,443.87  22.5808 
WisdomTree Europe Small Cap Dividend UCITS ETF            21/10/2022  IE00BQZJC527    1701982  EUR   27,211,722.59  15.9883 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        21/10/2022  IE00BDF16114     560262  EUR    8,764,816.90  15.6441 
WisdomTree European Union Bond UCITS ETF - EUR Acc        21/10/2022  IE00BMXWRM76      18062  EUR    1,243,317.98  68.8361 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                21/10/2022  IE00BZ56SY76     277845  EUR    4,352,589.97  15.6655 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            21/10/2022  IE00BZ56TQ67    2523468  EUR   46,882,059.86  18.5784 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    21/10/2022  IE00BZ56RN96    2064200  USD   51,233,764.55  24.8202 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                21/10/2022  IE00BZ56SW52    8534419  USD  238,226,078.93  27.9136 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        21/10/2022  IE00BYQCZL35      70650  CHF    1,568,612.01  22.2026 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        21/10/2022  IE00BYQCZJ13     985071  EUR   18,708,249.24  18.9918 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            21/10/2022  IE00BYQCZF74     259253  GBP    3,102,136.22  11.9657 
WisdomTree Japan Equity UCITS ETF - JPY Acc               21/10/2022  IE00BYQCZN58     298661  USD    5,278,675.99  17.6745 
WisdomTree Japan Equity UCITS ETF - USD Hedged            21/10/2022  IE00BVXC4854     693554  USD   13,271,360.36  19.1353 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        21/10/2022  IE00BYQCZD50     373293  USD    8,475,471.10  22.7046 
WisdomTree New Economy Real Estate UCITS ETF USD          21/10/2022  IE000X9TLGN8      13000  USD      226,049.11  17.3884 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      21/10/2022  IE000MO2MB07      47000  USD      822,494.19  17.4999 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      21/10/2022  IE000LG4J7E7     140000  USD    3,088,048.00  22.0575 
WisdomTree UK Equity Income UCITS ETF                     21/10/2022  IE00BYPGTJ26    2090000  GBP    7,856,799.96   3.7592 
WisdomTree US Equity Income UCITS ETF                     21/10/2022  IE00BQZJBQ63    5077240  USD  111,733,825.00  22.0068 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      21/10/2022  IE00BD6RZW23      44743  EUR      885,774.05  19.7969 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      21/10/2022  IE00BD6RZZ53      56181  GBP    1,014,400.33  18.0559 
WisdomTree US Equity Income UCITS ETF Acc                 21/10/2022  IE00BD6RZT93    1922708  USD   47,613,664.75  24.7639 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      21/10/2022  IE00BZ56RD98    3470074  USD  100,116,430.41  28.8514 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  21/10/2022  IE00BZ56RG20    9423490  USD  300,926,051.26  31.9336 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    21/10/2022  IE00BJFN5P63     123292  USD    6,203,205.73  50.3131 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                21/10/2022  IE00BJJYYX67    1210109  USD   62,400,478.04   51.566 
WisdomTree Blockchain UCITS ETF - USD Acc                 21/10/2022  IE000940RNE6      40000  USD      886,234.72  22.1559 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                21/10/2022  IE000TB3YTV4      60000  USD    1,422,563.00  23.7094 
 
 
 

(END) Dow Jones Newswires

October 24, 2022 06:41 ET (10:41 GMT)

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