HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    22-December-22 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      22/12/2022  IE00BDVPNG13    6817541  USD  274,003,583.00    40.191 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           22/12/2022  IE00BFNNN236     746837  EUR   63,765,983.67   85.3814 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           22/12/2022  IE00BFNNN459    1170544  GBP  102,911,413.72   87.9176 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  22/12/2022  IE00BZ0XVF52     627231  USD   52,478,455.51   83.6669 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              22/12/2022  IE00BZ0XVG69      92396  USD    9,755,949.15  105.5884 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           22/12/2022  IE00BFNNN012      96960  USD    9,153,952.83   94.4096 
WisdomTree Battery Solutions UCITS ETF - USD Acc          22/12/2022  IE00BKLF1R75    8926534  USD  322,852,292.74   36.1677 
WisdomTree BioRevolution UCITS ETF - USD ACC              22/12/2022  IE000O8KMPM1     150000  USD    2,825,055.21   18.8337 
WisdomTree Broad Commodities UCITS ETF - USD Acc          22/12/2022  IE00BKY4W127   13375000  USD  152,414,863.81   11.3955 
WisdomTree Cloud Computing UCITS ETF - USD Acc            22/12/2022  IE00BJGWQN72   11745000  USD  283,600,359.35   24.1465 
WisdomTree Cybersecurity UCITS ETF - USD Acc              22/12/2022  IE00BLPK3577    4688463  USD   69,993,265.75   14.9288 
WisdomTree Emerging Markets Equity Income UCITS ETF       22/12/2022  IE00BQQ3Q067    4186406  USD   55,012,325.86   13.1407 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      22/12/2022  IE00BDF12W49     221367  USD    4,505,491.09    20.353 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         22/12/2022  IE00BM9TSP27     180000  USD    3,326,777.18   18.4821 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      22/12/2022  IE00BQZJBM26    1630000  USD   27,954,949.15   17.1503 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      22/12/2022  IE00BDVPNV63    8950000  EUR   98,957,864.99   11.0567 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            22/12/2022  IE00BDVPNS35     650000  USD    7,468,069.52   11.4893 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      22/12/2022  IE00BG88WL21     410000  CHF    5,665,653.16   13.8187 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      22/12/2022  IE00BG88WG77    3325000  EUR   43,005,091.71   12.9339 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      22/12/2022  IE00BG88WH84    2200000  GBP   29,534,889.90   13.4249 
WisdomTree Enhanced Commodity UCITS ETF - USD             22/12/2022  IE00BZ1GHD37   20425000  USD  297,058,249.76   14.5439 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         22/12/2022  IE00BYMLZY74   12300000  USD  186,220,709.06   15.1399 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                22/12/2022  IE00BD49R912      56953  EUR    2,479,615.66   43.5379 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            22/12/2022  IE00BD49RB39     140627  EUR    6,301,671.20   44.8112 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                22/12/2022  IE00BD49RJ15      12743  EUR      555,410.33   43.5855 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      22/12/2022  IE00BD49RK20      47000  EUR    2,121,226.88   45.1325 
WisdomTree Europe Equity Income UCITS ETF                 22/12/2022  IE00BQZJBX31    1776581  EUR   20,258,208.95   11.4029 
WisdomTree Europe Equity Income UCITS ETF Acc             22/12/2022  IE00BDF16007     373485  EUR    5,870,303.01   15.7176 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       22/12/2022  IE00BYQCZT11      35699  CHF      673,586.54   18.8685 
WisdomTree Europe Equity UCITS ETF - EUR Acc              22/12/2022  IE00BYQCZX56     322913  EUR    6,244,341.05   19.3375 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           22/12/2022  IE00BYQCZQ89     161236  GBP    1,889,764.57   11.7205 
WisdomTree Europe Equity UCITS ETF - USD Hedged           22/12/2022  IE00BVXBH163    1176582  USD   23,470,492.59    19.948 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       22/12/2022  IE00BYQCZP72     977762  USD   23,892,614.70    24.436 
WisdomTree Europe Small Cap Dividend UCITS ETF            22/12/2022  IE00BQZJC527    1616982  EUR   27,676,086.39   17.1159 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        22/12/2022  IE00BDF16114     560262  EUR    9,382,995.80   16.7475 
WisdomTree European Union Bond UCITS ETF - EUR Acc        22/12/2022  IE00BMXWRM76      23062  EUR    1,632,354.89   70.7812 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                22/12/2022  IE00BZ56SY76     225106  EUR    3,835,407.39   17.0382 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            22/12/2022  IE00BZ56TQ67    2567938  EUR   51,889,015.90   20.2065 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    22/12/2022  IE00BZ56RN96    2262147  USD   61,895,245.19   27.3613 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                22/12/2022  IE00BZ56SW52    8881595  USD  273,298,904.22   30.7714 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        22/12/2022  IE00BYQCZL35      54864  CHF    1,264,246.77   23.0433 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        22/12/2022  IE00BYQCZJ13     791583  EUR   15,645,135.19   19.7644 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            22/12/2022  IE00BYQCZF74     329720  GBP    4,111,382.73   12.4693 
WisdomTree Japan Equity UCITS ETF - JPY Acc               22/12/2022  IE00BYQCZN58     276392  USD    5,751,771.53   20.8102 
WisdomTree Japan Equity UCITS ETF - USD Hedged            22/12/2022  IE00BVXC4854     685627  USD   13,750,495.88   20.0554 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        22/12/2022  IE00BYQCZD50     452853  USD   10,780,306.92   23.8053 
WisdomTree New Economy Real Estate UCITS ETF USD          22/12/2022  IE000X9TLGN8      21000  USD      399,285.46   19.0136 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      22/12/2022  IE000MO2MB07      39051  USD      747,254.81   19.1354 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      22/12/2022  IE000LG4J7E7     150000  USD    3,152,291.83   21.0153 
WisdomTree UK Equity Income UCITS ETF                     22/12/2022  IE00BYPGTJ26    2090000  GBP    8,603,105.44    4.1163 
WisdomTree US Equity Income UCITS ETF                     22/12/2022  IE00BQZJBQ63    2661110  USD   61,859,376.24   23.2457 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      22/12/2022  IE00BD6RZW23      46250  EUR      960,387.45   20.7651 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      22/12/2022  IE00BD6RZZ53      56181  GBP    1,064,645.85   18.9503 
WisdomTree US Equity Income UCITS ETF Acc                 22/12/2022  IE00BD6RZT93    1931389  USD   50,521,626.20   26.1582 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      22/12/2022  IE00BZ56RD98    3618030  USD  110,717,643.21   30.6016 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  22/12/2022  IE00BZ56RG20   11086821  USD  375,520,233.30   33.8709 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    22/12/2022  IE00BJFN5P63     140342  USD    7,112,998.83   50.6833 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                22/12/2022  IE00BJJYYX67    1547623  USD   80,391,971.53   51.9454 
WisdomTree Blockchain UCITS ETF - USD Acc                 22/12/2022  IE000940RNE6      20000  USD      283,557.46   14.1779 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                22/12/2022  IE000TB3YTV4      60000  USD    1,520,780.31   25.3463 
 
 
 

(END) Dow Jones Newswires

December 23, 2022 08:25 ET (13:25 GMT)

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