HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    24-October-22 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      24/10/2022  IE00BDVPNG13    6807541  USD  270,114,287.86  39.6787 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           24/10/2022  IE00BFNNN236     630386  EUR   49,945,400.72  79.2299 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           24/10/2022  IE00BFNNN459    1086908  GBP   88,479,748.70   81.405 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  24/10/2022  IE00BZ0XVF52     615185  USD   46,412,394.57  75.4446 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              24/10/2022  IE00BZ0XVG69      93199  USD    8,873,650.06  95.2119 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           24/10/2022  IE00BFNNN012     104323  USD    9,079,069.05  87.0285 
WisdomTree Battery Solutions UCITS ETF - USD Acc          24/10/2022  IE00BKLF1R75    9279534  USD  333,735,889.12  35.9647 
WisdomTree BioRevolution UCITS ETF - USD ACC              24/10/2022  IE000O8KMPM1     120000  USD    2,206,309.91  18.3859 
WisdomTree Broad Commodities UCITS ETF - USD Acc          24/10/2022  IE00BKY4W127     250000  USD    2,844,079.68  11.3763 
WisdomTree Cloud Computing UCITS ETF - USD Acc            24/10/2022  IE00BJGWQN72   12611000  USD  321,236,990.78  25.4728 
WisdomTree Cybersecurity UCITS ETF - USD Acc              24/10/2022  IE00BLPK3577    4261463  USD   70,894,828.48  16.6363 
WisdomTree Emerging Markets Equity Income UCITS ETF       24/10/2022  IE00BQQ3Q067    2737271  USD   32,262,490.46  11.7864 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      24/10/2022  IE00BDF12W49     160396  USD    2,928,096.43  18.2554 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         24/10/2022  IE00BM9TSP27     180000  USD    2,893,288.31  16.0738 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      24/10/2022  IE00BQZJBM26    1880000  USD   28,326,795.20  15.0674 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      24/10/2022  IE00BDVPNV63    8650000  EUR   92,934,603.00  10.7439 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            24/10/2022  IE00BDVPNS35     775000  USD    8,588,611.98  11.0821 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      24/10/2022  IE00BG88WL21     410000  CHF    5,727,901.07  13.9705 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      24/10/2022  IE00BG88WG77    3425000  EUR   44,659,338.28  13.0392 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      24/10/2022  IE00BG88WH84    2225000  GBP   30,061,992.82   13.511 
WisdomTree Enhanced Commodity UCITS ETF - USD             24/10/2022  IE00BZ1GHD37   21650000  USD  315,778,199.71  14.5856 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         24/10/2022  IE00BYMLZY74   13175000  USD  200,040,544.30  15.1833 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                24/10/2022  IE00BD49R912      56953  EUR    2,434,044.50  42.7378 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            24/10/2022  IE00BD49RB39     120627  EUR    5,306,098.09  43.9876 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                24/10/2022  IE00BD49RJ15      12743  EUR      551,283.80  43.2617 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      24/10/2022  IE00BD49RK20      47000  EUR    2,105,467.06  44.7972 
WisdomTree Europe Equity Income UCITS ETF                 24/10/2022  IE00BQZJBX31    1735230  EUR   18,311,837.31   10.553 
WisdomTree Europe Equity Income UCITS ETF Acc             24/10/2022  IE00BDF16007     303485  EUR    4,414,513.17  14.5461 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       24/10/2022  IE00BYQCZT11      35699  CHF      639,635.47  17.9175 
WisdomTree Europe Equity UCITS ETF - EUR Acc              24/10/2022  IE00BYQCZX56     247663  EUR    4,534,239.58  18.3081 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           24/10/2022  IE00BYQCZQ89     161236  GBP    1,788,243.65  11.0908 
WisdomTree Europe Equity UCITS ETF - USD Hedged           24/10/2022  IE00BVXBH163    1176582  USD   22,073,993.73  18.7611 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       24/10/2022  IE00BYQCZP72    1110238  USD   25,517,658.80   22.984 
WisdomTree Europe Small Cap Dividend UCITS ETF            24/10/2022  IE00BQZJC527    1701982  EUR   27,459,780.27   16.134 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        24/10/2022  IE00BDF16114     560262  EUR    8,844,715.58  15.7867 
WisdomTree European Union Bond UCITS ETF - EUR Acc        24/10/2022  IE00BMXWRM76      18062  EUR    1,255,202.75  69.4941 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                24/10/2022  IE00BZ56SY76     277845  EUR    4,432,106.89  15.9517 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            24/10/2022  IE00BZ56TQ67    2523468  EUR   47,738,542.30  18.9178 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    24/10/2022  IE00BZ56RN96    2064200  USD   51,988,153.08  25.1856 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                24/10/2022  IE00BZ56SW52    8534419  USD  241,733,824.61  28.3246 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        24/10/2022  IE00BYQCZL35      70650  CHF    1,578,810.61  22.3469 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        24/10/2022  IE00BYQCZJ13     985071  EUR   18,827,234.27  19.1126 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            24/10/2022  IE00BYQCZF74     259253  GBP    3,121,643.75  12.0409 
WisdomTree Japan Equity UCITS ETF - JPY Acc               24/10/2022  IE00BYQCZN58     298661  USD    5,356,967.14  17.9366 
WisdomTree Japan Equity UCITS ETF - USD Hedged            24/10/2022  IE00BVXC4854     693554  USD   13,358,132.66  19.2604 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        24/10/2022  IE00BYQCZD50     373293  USD    8,530,962.59  22.8533 
WisdomTree New Economy Real Estate UCITS ETF USD          24/10/2022  IE000X9TLGN8      13000  USD      225,308.64  17.3314 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      24/10/2022  IE000MO2MB07      47000  USD      819,800.06  17.4426 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      24/10/2022  IE000LG4J7E7     140000  USD    3,077,282.08  21.9806 
WisdomTree UK Equity Income UCITS ETF                     24/10/2022  IE00BYPGTJ26    2090000  GBP    7,912,823.81    3.786 
WisdomTree US Equity Income UCITS ETF                     24/10/2022  IE00BQZJBQ63    5077240  USD  113,022,218.76  22.2606 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      24/10/2022  IE00BD6RZW23      44743  EUR      895,382.97  20.0117 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      24/10/2022  IE00BD6RZZ53      56181  GBP    1,025,124.49  18.2468 
WisdomTree US Equity Income UCITS ETF Acc                 24/10/2022  IE00BD6RZT93    1922708  USD   48,162,694.10  25.0494 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      24/10/2022  IE00BZ56RD98    3470074  USD  101,533,955.44  29.2599 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  24/10/2022  IE00BZ56RG20    9423490  USD  305,186,792.56  32.3858 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    24/10/2022  IE00BJFN5P63     123292  USD    6,203,380.12  50.3145 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                24/10/2022  IE00BJJYYX67    1210109  USD   62,402,232.27  51.5674 
WisdomTree Blockchain UCITS ETF - USD Acc                 24/10/2022  IE000940RNE6      40000  USD      907,844.24  22.6961 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                24/10/2022  IE000TB3YTV4      60000  USD    1,445,396.75  24.0899 
 
 
 

(END) Dow Jones Newswires

October 25, 2022 05:39 ET (09:39 GMT)

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