HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                     06-January-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      05/01/2023  IE00BDVPNG13    6817541  USD  276,679,863.32   40.5835 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           05/01/2023  IE00BFNNN236     750337  EUR   62,468,917.36   83.2545 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           05/01/2023  IE00BFNNN459    1170544  GBP  100,379,749.53   85.7548 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  05/01/2023  IE00BZ0XVF52     623442  USD   50,781,269.14   81.4531 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              05/01/2023  IE00BZ0XVG69      92396  USD    9,789,182.74  105.9481 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           05/01/2023  IE00BFNNN012      96960  USD    8,939,443.78   92.1972 
WisdomTree Battery Solutions UCITS ETF - USD Acc          05/01/2023  IE00BKLF1R75    8746534  USD  315,977,899.49   36.1261 
WisdomTree BioRevolution UCITS ETF - USD ACC              05/01/2023  IE000O8KMPM1     160000  USD    2,985,279.44    18.658 
WisdomTree Broad Commodities UCITS ETF - USD Acc          05/01/2023  IE00BKY4W127   13375000  USD  147,284,790.76   11.0119 
WisdomTree Cloud Computing UCITS ETF - USD Acc            05/01/2023  IE00BJGWQN72   11945000  USD  280,329,851.47   23.4684 
WisdomTree Cybersecurity UCITS ETF - USD Acc              05/01/2023  IE00BLPK3577    4688463  USD   66,958,903.81   14.2816 
WisdomTree Emerging Markets Equity Income UCITS ETF       05/01/2023  IE00BQQ3Q067    4444150  USD   55,747,477.74    12.544 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      05/01/2023  IE00BDF12W49     216367  USD    4,438,664.15   20.5145 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         05/01/2023  IE00BM9TSP27     180000  USD    3,387,409.61   18.8189 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      05/01/2023  IE00BQZJBM26    1630000  USD   27,481,100.26   16.8596 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      05/01/2023  IE00BDVPNV63    9325000  EUR  102,693,363.45   11.0127 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            05/01/2023  IE00BDVPNS35     650000  USD    7,449,359.93   11.4606 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      05/01/2023  IE00BG88WL21     410000  CHF    5,471,129.74   13.3442 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      05/01/2023  IE00BG88WG77    3275000  EUR   40,918,041.09   12.4941 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      05/01/2023  IE00BG88WH84    2200000  GBP   28,563,786.59   12.9835 
WisdomTree Enhanced Commodity UCITS ETF - USD             05/01/2023  IE00BZ1GHD37   20375000  USD  285,270,732.93    14.001 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         05/01/2023  IE00BYMLZY74   12525000  USD  183,614,766.62   14.6599 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                05/01/2023  IE00BD49R912      56953  EUR    2,478,196.58    43.513 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            05/01/2023  IE00BD49RB39     140627  EUR    6,329,400.98   45.0084 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                05/01/2023  IE00BD49RJ15      12743  EUR      555,117.07   43.5625 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      05/01/2023  IE00BD49RK20      47000  EUR    2,129,937.79   45.3178 
WisdomTree Europe Equity Income UCITS ETF                 05/01/2023  IE00BQZJBX31    1776581  EUR   20,620,887.06   11.6071 
WisdomTree Europe Equity Income UCITS ETF Acc             05/01/2023  IE00BDF16007     373485  EUR    6,071,151.82   16.2554 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       05/01/2023  IE00BYQCZT11      35699  CHF      700,892.03   19.6334 
WisdomTree Europe Equity UCITS ETF - EUR Acc              05/01/2023  IE00BYQCZX56     322913  EUR    6,502,055.27   20.1356 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           05/01/2023  IE00BYQCZQ89     161236  GBP    1,961,707.07   12.1667 
WisdomTree Europe Equity UCITS ETF - USD Hedged           05/01/2023  IE00BVXBH163    1176582  USD   24,397,779.82   20.7361 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       05/01/2023  IE00BYQCZP72     977762  USD   24,886,934.50    25.453 
WisdomTree Europe Small Cap Dividend UCITS ETF            05/01/2023  IE00BQZJC527    1616982  EUR   28,202,710.23   17.4416 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        05/01/2023  IE00BDF16114     560262  EUR    9,723,147.02   17.3546 
WisdomTree European Union Bond UCITS ETF - EUR Acc        05/01/2023  IE00BMXWRM76      23062  EUR    1,638,384.40   71.0426 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                05/01/2023  IE00BZ56SY76     225106  EUR    3,960,795.91   17.5952 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            05/01/2023  IE00BZ56TQ67    2567938  EUR   53,800,704.05   20.9509 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    05/01/2023  IE00BZ56RN96    2309461  USD   62,623,281.72    27.116 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                05/01/2023  IE00BZ56SW52    9012875  USD  277,644,554.34   30.8053 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        05/01/2023  IE00BYQCZL35      54864  CHF    1,236,797.60    22.543 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        05/01/2023  IE00BYQCZJ13     636732  EUR   12,316,694.54   19.3436 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            05/01/2023  IE00BYQCZF74     329720  GBP    3,977,598.70   12.0636 
WisdomTree Japan Equity UCITS ETF - JPY Acc               05/01/2023  IE00BYQCZN58     431782  USD    8,682,853.26   20.1093 
WisdomTree Japan Equity UCITS ETF - USD Hedged            05/01/2023  IE00BVXC4854     685627  USD   13,317,627.09    19.424 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        05/01/2023  IE00BYQCZD50     452853  USD   10,567,010.07   23.3343 
WisdomTree New Economy Real Estate UCITS ETF USD          05/01/2023  IE000X9TLGN8      28000  USD      530,749.14   18.9553 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      05/01/2023  IE000MO2MB07      32096  USD      617,124.47   19.2275 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      05/01/2023  IE000LG4J7E7     160000  USD    3,268,625.49   20.4289 
WisdomTree UK Equity Income UCITS ETF                     05/01/2023  IE00BYPGTJ26    2090000  GBP    8,802,154.75    4.2116 
WisdomTree US Equity Income UCITS ETF                     05/01/2023  IE00BQZJBQ63    3186736  USD   74,381,484.32    23.341 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      05/01/2023  IE00BD6RZW23      46250  EUR      970,413.86   20.9819 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      05/01/2023  IE00BD6RZZ53      56181  GBP    1,076,634.91   19.1637 
WisdomTree US Equity Income UCITS ETF Acc                 05/01/2023  IE00BD6RZT93    1926389  USD   50,987,675.43    26.468 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      05/01/2023  IE00BZ56RD98    3293030  USD   99,649,306.73   30.2607 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  05/01/2023  IE00BZ56RG20   10771821  USD  362,234,506.90    33.628 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    05/01/2023  IE00BJFN5P63     173681  USD    8,728,342.42    50.255 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                05/01/2023  IE00BJJYYX67    1554123  USD   80,791,366.08   51.9852 
WisdomTree Blockchain UCITS ETF - USD Acc                 05/01/2023  IE000940RNE6      20000  USD      286,655.99   14.3328 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                05/01/2023  IE000TB3YTV4      60000  USD    1,545,796.41   25.7633 
 
 
 

(END) Dow Jones Newswires

January 06, 2023 08:35 ET (13:35 GMT)

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