HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    24-February-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      24/02/2023  IE00BDVPNG13    7412541  USD  351,788,418.71   47.4585 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           24/02/2023  IE00BFNNN236    1100579  EUR   93,644,596.04   85.0867 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           24/02/2023  IE00BFNNN459    1273585  GBP  111,833,466.35     87.81 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  24/02/2023  IE00BZ0XVF52     612344  USD   51,146,369.51   83.5256 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              24/02/2023  IE00BZ0XVG69     119296  USD   12,960,845.35  108.6444 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           24/02/2023  IE00BFNNN012      93660  USD    8,867,681.02   94.6795 
WisdomTree Battery Solutions UCITS ETF - USD Acc          24/02/2023  IE00BKLF1R75    9289534  USD  361,255,589.15   38.8885 
WisdomTree BioRevolution UCITS ETF - USD ACC              24/02/2023  IE000O8KMPM1     230000  USD    4,233,780.00   18.4077 
WisdomTree Broad Commodities UCITS ETF - USD Acc          24/02/2023  IE00BKY4W127   23075000  USD  251,249,866.29   10.8884 
WisdomTree Cloud Computing UCITS ETF - USD Acc            24/02/2023  IE00BJGWQN72   11702000  USD  325,027,054.51   27.7753 
WisdomTree Cybersecurity UCITS ETF - USD Acc              24/02/2023  IE00BLPK3577    4988463  USD   86,017,978.14   17.2434 
WisdomTree Emerging Markets Equity Income UCITS ETF       24/02/2023  IE00BQQ3Q067    4994150  USD   64,935,993.68   13.0024 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      24/02/2023  IE00BDF12W49     359362  USD    7,641,678.17   21.2646 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         24/02/2023  IE00BM9TSP27     180000  USD    3,317,599.30   18.4311 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      24/02/2023  IE00BQZJBM26    1630000  USD   28,462,863.25   17.4619 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      24/02/2023  IE00BDVPNV63    9550000  EUR  100,326,435.55   10.5054 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            24/02/2023  IE00BDVPNS35     800000  USD    8,787,169.17    10.984 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      24/02/2023  IE00BG88WL21     410000  CHF    5,429,776.93   13.2434 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      24/02/2023  IE00BG88WG77    2725000  EUR   33,845,352.20   12.4203 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      24/02/2023  IE00BG88WH84    2250000  GBP   29,103,970.93   12.9351 
WisdomTree Enhanced Commodity UCITS ETF - USD             24/02/2023  IE00BZ1GHD37   21250000  USD  297,005,283.41   13.9767 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         24/02/2023  IE00BYMLZY74   12250000  USD  179,271,580.81   14.6344 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                24/02/2023  IE00BD49R912      21434  EUR      927,939.32   43.2929 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            24/02/2023  IE00BD49RB39     126627  EUR    5,670,482.52    44.781 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                24/02/2023  IE00BD49RJ15      10243  EUR      441,179.11   43.0713 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      24/02/2023  IE00BD49RK20      49403  EUR    2,213,593.01   44.8069 
WisdomTree Europe Equity Income UCITS ETF                 24/02/2023  IE00BQZJBX31    1776581  EUR   21,465,711.95   12.0826 
WisdomTree Europe Equity Income UCITS ETF Acc             24/02/2023  IE00BDF16007     373485  EUR    6,319,883.38   16.9214 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       24/02/2023  IE00BYQCZT11      95269  CHF    2,003,725.85   21.0323 
WisdomTree Europe Equity UCITS ETF - EUR Acc              24/02/2023  IE00BYQCZX56     346023  EUR    7,474,022.43   21.5998 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           24/02/2023  IE00BYQCZQ89     161236  GBP    2,108,000.48    13.074 
WisdomTree Europe Equity UCITS ETF - USD Hedged           24/02/2023  IE00BVXBH163    1125658  USD   25,126,854.54   22.3219 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       24/02/2023  IE00BYQCZP72     762769  USD   20,902,742.73   27.4038 
WisdomTree Europe Small Cap Dividend UCITS ETF            24/02/2023  IE00BQZJC527    1616982  EUR   29,632,567.72   18.3258 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        24/02/2023  IE00BDF16114     560262  EUR   10,216,103.80   18.2345 
WisdomTree European Union Bond UCITS ETF - EUR Acc        24/02/2023  IE00BMXWRM76      18062  EUR    1,257,727.76   69.6339 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                24/02/2023  IE00BZ56SY76     225106  EUR    4,148,154.23   18.4276 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            24/02/2023  IE00BZ56TQ67    2650938  EUR   58,166,884.05    21.942 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    24/02/2023  IE00BZ56RN96    2383612  USD   65,841,740.42   27.6227 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                24/02/2023  IE00BZ56SW52   10322380  USD  323,926,740.09    31.381 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        24/02/2023  IE00BYQCZL35      39768  CHF      977,051.91   24.5688 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        24/02/2023  IE00BYQCZJ13     568333  EUR   12,003,239.46   21.1201 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            24/02/2023  IE00BYQCZF74     349720  GBP    4,615,920.63   13.1989 
WisdomTree Japan Equity UCITS ETF - JPY Acc               24/02/2023  IE00BYQCZN58    2467396  USD   53,044,771.15   21.4983 
WisdomTree Japan Equity UCITS ETF - USD Hedged            24/02/2023  IE00BVXC4854     597304  USD   12,698,962.10   21.2605 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        24/02/2023  IE00BYQCZD50     532651  USD   13,607,652.12    25.547 
WisdomTree New Economy Real Estate UCITS ETF USD          24/02/2023  IE000X9TLGN8      28000  USD      554,205.25    19.793 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      24/02/2023  IE000MO2MB07      32096  USD      644,397.65   20.0772 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      24/02/2023  IE000LG4J7E7     170000  USD    3,585,416.88   21.0907 
WisdomTree UK Equity Income UCITS ETF                     24/02/2023  IE00BYPGTJ26    2090000  GBP    9,058,133.05     4.334 
WisdomTree US Equity Income UCITS ETF                     24/02/2023  IE00BQZJBQ63    3183351  USD   74,388,681.29    23.368 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      24/02/2023  IE00BD6RZW23      37595  EUR      786,137.95   20.9107 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      24/02/2023  IE00BD6RZZ53      56181  GBP    1,075,025.89    19.135 
WisdomTree US Equity Income UCITS ETF Acc                 24/02/2023  IE00BD6RZT93    1927854  USD   51,085,652.03   26.4987 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      24/02/2023  IE00BZ56RD98    2255988  USD   69,761,499.15   30.9228 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  24/02/2023  IE00BZ56RG20   10713444  USD  368,155,777.03   34.3639 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    24/02/2023  IE00BJFN5P63     194024  USD    9,814,449.30   50.5837 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                24/02/2023  IE00BJJYYX67    1439455  USD   75,319,661.81   52.3251 
WisdomTree Blockchain UCITS ETF - USD Acc                 24/02/2023  IE000940RNE6      60000  USD    1,123,697.00   18.7283 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                24/02/2023  IE000TB3YTV4      60000  USD    1,686,594.52   28.1099 
 
 
 

(END) Dow Jones Newswires

February 27, 2023 06:52 ET (11:52 GMT)

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