HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                     04-January-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      03/01/2023  IE00BDVPNG13    6817541  USD  275,826,115.26   40.4583 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           03/01/2023  IE00BFNNN236     750337  EUR   64,096,798.76    85.424 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           03/01/2023  IE00BFNNN459    1170544  GBP  103,040,090.52   88.0275 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  03/01/2023  IE00BZ0XVF52     623442  USD   52,163,850.22   83.6707 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              03/01/2023  IE00BZ0XVG69      92396  USD    9,756,400.25  105.5933 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           03/01/2023  IE00BFNNN012      96960  USD    9,168,939.75   94.5641 
WisdomTree Battery Solutions UCITS ETF - USD Acc          03/01/2023  IE00BKLF1R75    8746534  USD  315,280,702.96   36.0464 
WisdomTree BioRevolution UCITS ETF - USD ACC              03/01/2023  IE000O8KMPM1     160000  USD    2,965,766.85    18.536 
WisdomTree Broad Commodities UCITS ETF - USD Acc          03/01/2023  IE00BKY4W127   13375000  USD  151,274,034.50   11.3102 
WisdomTree Cloud Computing UCITS ETF - USD Acc            03/01/2023  IE00BJGWQN72   11945000  USD  292,393,886.07   24.4783 
WisdomTree Cybersecurity UCITS ETF - USD Acc              03/01/2023  IE00BLPK3577    4688463  USD   69,976,467.38   14.9252 
WisdomTree Emerging Markets Equity Income UCITS ETF       03/01/2023  IE00BQQ3Q067    4444150  USD   58,217,181.40   13.0997 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      03/01/2023  IE00BDF12W49     216367  USD    4,389,978.08   20.2895 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         03/01/2023  IE00BM9TSP27     180000  USD    3,311,816.27    18.399 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      03/01/2023  IE00BQZJBM26    1630000  USD   27,917,809.44   17.1275 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      03/01/2023  IE00BDVPNV63    9325000  EUR  105,553,707.73   11.3194 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            03/01/2023  IE00BDVPNS35     650000  USD    7,654,922.16   11.7768 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      03/01/2023  IE00BG88WL21     410000  CHF    5,612,203.64   13.6883 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      03/01/2023  IE00BG88WG77    3275000  EUR   41,971,083.48   12.8156 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      03/01/2023  IE00BG88WH84    2200000  GBP   29,295,715.18   13.3162 
WisdomTree Enhanced Commodity UCITS ETF - USD             03/01/2023  IE00BZ1GHD37   20375000  USD  294,109,714.82   14.4348 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         03/01/2023  IE00BYMLZY74   12475000  USD  187,454,418.87   15.0264 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                03/01/2023  IE00BD49R912      56953  EUR    2,476,874.78   43.4898 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            03/01/2023  IE00BD49RB39     140627  EUR    6,294,705.66   44.7617 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                03/01/2023  IE00BD49RJ15      12743  EUR      553,796.77   43.4589 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      03/01/2023  IE00BD49RK20      47000  EUR    2,115,064.33   45.0014 
WisdomTree Europe Equity Income UCITS ETF                 03/01/2023  IE00BQZJBX31    1776581  EUR   20,683,954.65   11.6426 
WisdomTree Europe Equity Income UCITS ETF Acc             03/01/2023  IE00BDF16007     373485  EUR    5,993,673.06    16.048 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       03/01/2023  IE00BYQCZT11      35699  CHF      685,653.45   19.2065 
WisdomTree Europe Equity UCITS ETF - EUR Acc              03/01/2023  IE00BYQCZX56     322913  EUR    6,359,450.29    19.694 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           03/01/2023  IE00BYQCZQ89     161236  GBP    1,925,052.41   11.9393 
WisdomTree Europe Equity UCITS ETF - USD Hedged           03/01/2023  IE00BVXBH163    1176582  USD   23,913,630.87   20.3247 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       03/01/2023  IE00BYQCZP72     977762  USD   24,343,768.03   24.8974 
WisdomTree Europe Small Cap Dividend UCITS ETF            03/01/2023  IE00BQZJC527    1616982  EUR   28,517,226.92   17.6361 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        03/01/2023  IE00BDF16114     560262  EUR    9,668,166.82   17.2565 
WisdomTree European Union Bond UCITS ETF - EUR Acc        03/01/2023  IE00BMXWRM76      23062  EUR    1,637,464.26   71.0027 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                03/01/2023  IE00BZ56SY76     225106  EUR    3,893,274.66   17.2953 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            03/01/2023  IE00BZ56TQ67    2567938  EUR   52,671,899.69   20.5114 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    03/01/2023  IE00BZ56RN96    2256524  USD   61,874,304.27   27.4202 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                03/01/2023  IE00BZ56SW52    8946595  USD  275,891,713.40   30.8376 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        03/01/2023  IE00BYQCZL35      54864  CHF    1,253,756.29   22.8521 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        03/01/2023  IE00BYQCZJ13     636732  EUR   12,485,365.49   19.6085 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            03/01/2023  IE00BYQCZF74     329720  GBP    4,081,736.20   12.3794 
WisdomTree Japan Equity UCITS ETF - JPY Acc               03/01/2023  IE00BYQCZN58     431782  USD    9,017,726.75   20.8849 
WisdomTree Japan Equity UCITS ETF - USD Hedged            03/01/2023  IE00BVXC4854     685627  USD   13,655,712.20   19.9171 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        03/01/2023  IE00BYQCZD50     452853  USD   10,706,120.92   23.6415 
WisdomTree New Economy Real Estate UCITS ETF USD          03/01/2023  IE000X9TLGN8      28000  USD      535,708.37   19.1324 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      03/01/2023  IE000MO2MB07      32096  USD      618,003.59   19.2548 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      03/01/2023  IE000LG4J7E7     150000  USD    3,092,184.88   20.6146 
WisdomTree UK Equity Income UCITS ETF                     03/01/2023  IE00BYPGTJ26    2090000  GBP    8,803,762.00    4.2123 
WisdomTree US Equity Income UCITS ETF                     03/01/2023  IE00BQZJBQ63    3121736  USD   73,112,447.95   23.4204 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      03/01/2023  IE00BD6RZW23      46250  EUR      966,469.13   20.8966 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      03/01/2023  IE00BD6RZZ53      56181  GBP    1,072,164.40   19.0841 
WisdomTree US Equity Income UCITS ETF Acc                 03/01/2023  IE00BD6RZT93    1926389  USD   50,769,571.75   26.3548 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      03/01/2023  IE00BZ56RD98    3293030  USD  100,686,315.25   30.5756 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  03/01/2023  IE00BZ56RG20   11086821  USD  375,200,809.29   33.8421 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    03/01/2023  IE00BJFN5P63     178805  USD    9,068,826.81   50.7191 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                03/01/2023  IE00BJJYYX67    1549123  USD   80,526,614.48   51.9821 
WisdomTree Blockchain UCITS ETF - USD Acc                 03/01/2023  IE000940RNE6      20000  USD      279,714.18   13.9857 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                03/01/2023  IE000TB3YTV4      60000  USD    1,537,921.40    25.632 
 
 
 

(END) Dow Jones Newswires

January 04, 2023 08:09 ET (13:09 GMT)

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