HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                      01-March-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      01/03/2023  IE00BDVPNG13    7432541  USD  354,584,902.58  47.7071 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           01/03/2023  IE00BFNNN236    1105579  EUR   93,912,458.36  84.9441 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           01/03/2023  IE00BFNNN459    1275085  GBP  111,813,315.21  87.6909 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  01/03/2023  IE00BZ0XVF52     603958  USD   50,583,633.29  83.7536 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              01/03/2023  IE00BZ0XVG69     119296  USD   12,996,228.37  108.941 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           01/03/2023  IE00BFNNN012      94660  USD    8,949,080.05  94.5392 
WisdomTree Battery Solutions UCITS ETF - USD Acc          01/03/2023  IE00BKLF1R75    9189534  USD  362,542,766.31  39.4517 
WisdomTree BioRevolution UCITS ETF - USD ACC              01/03/2023  IE000O8KMPM1     230000  USD    4,259,850.76  18.5211 
WisdomTree Broad Commodities UCITS ETF - USD Acc          01/03/2023  IE00BKY4W127   23075000  USD  255,459,958.78  11.0709 
WisdomTree Cloud Computing UCITS ETF - USD Acc            01/03/2023  IE00BJGWQN72   11753000  USD  323,746,540.54  27.5459 
WisdomTree Cybersecurity UCITS ETF - USD Acc              01/03/2023  IE00BLPK3577    5008463  USD   86,213,790.90  17.2136 
WisdomTree Emerging Markets Equity Income UCITS ETF       01/03/2023  IE00BQQ3Q067    4994150  USD   65,482,416.54  13.1118 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      01/03/2023  IE00BDF12W49     359362  USD    7,705,981.30  21.4435 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         01/03/2023  IE00BM9TSP27     180000  USD    3,353,617.52  18.6312 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      01/03/2023  IE00BQZJBM26    1630000  USD   28,526,345.72  17.5008 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      01/03/2023  IE00BDVPNV63    9850000  EUR  106,606,731.36   10.823 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            01/03/2023  IE00BDVPNS35     800000  USD    9,056,350.14  11.3204 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      01/03/2023  IE00BG88WL21     410000  CHF    5,499,687.01  13.4139 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      01/03/2023  IE00BG88WG77    2725000  EUR   34,290,083.91  12.5835 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      01/03/2023  IE00BG88WH84    2250000  GBP   29,504,585.92  13.1131 
WisdomTree Enhanced Commodity UCITS ETF - USD             01/03/2023  IE00BZ1GHD37   21275000  USD  301,273,549.52  14.1609 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         01/03/2023  IE00BYMLZY74   12475000  USD  184,970,435.78  14.8273 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                01/03/2023  IE00BD49R912      21434  EUR      918,474.57  42.8513 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            01/03/2023  IE00BD49RB39     126627  EUR    5,612,645.14  44.3242 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                01/03/2023  IE00BD49RJ15      10243  EUR      435,957.09  42.5615 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      01/03/2023  IE00BD49RK20      49403  EUR    2,187,391.68  44.2765 
WisdomTree Europe Equity Income UCITS ETF                 01/03/2023  IE00BQZJBX31    1776581  EUR   21,609,003.91  12.1633 
WisdomTree Europe Equity Income UCITS ETF Acc             01/03/2023  IE00BDF16007     373485  EUR    6,362,071.02  17.0343 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       01/03/2023  IE00BYQCZT11      95269  CHF    2,026,638.34  21.2728 
WisdomTree Europe Equity UCITS ETF - EUR Acc              01/03/2023  IE00BYQCZX56     346023  EUR    7,560,471.03  21.8496 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           01/03/2023  IE00BYQCZQ89     161236  GBP    2,132,188.19   13.224 
WisdomTree Europe Equity UCITS ETF - USD Hedged           01/03/2023  IE00BVXBH163    1125658  USD   25,418,927.92  22.5814 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       01/03/2023  IE00BYQCZP72     762769  USD   21,144,277.56  27.7204 
WisdomTree Europe Small Cap Dividend UCITS ETF            01/03/2023  IE00BQZJC527    1616982  EUR   29,992,163.15  18.5482 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        01/03/2023  IE00BDF16114     560262  EUR   10,340,077.65  18.4558 
WisdomTree European Union Bond UCITS ETF - EUR Acc        01/03/2023  IE00BMXWRM76      18062  EUR    1,237,775.61  68.5293 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                01/03/2023  IE00BZ56SY76     225106  EUR    4,182,875.31  18.5818 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            01/03/2023  IE00BZ56TQ67    2650938  EUR   58,653,755.46  22.1257 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    01/03/2023  IE00BZ56RN96    2409182  USD   66,479,868.79  27.5944 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                01/03/2023  IE00BZ56SW52   10299872  USD  322,889,141.03  31.3488 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        01/03/2023  IE00BYQCZL35      39768  CHF      981,988.53  24.6929 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        01/03/2023  IE00BYQCZJ13     652309  EUR   13,848,103.95  21.2294 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            01/03/2023  IE00BYQCZF74     349720  GBP    4,640,406.50  13.2689 
WisdomTree Japan Equity UCITS ETF - JPY Acc               01/03/2023  IE00BYQCZN58    2700633  USD   58,463,984.40  21.6483 
WisdomTree Japan Equity UCITS ETF - USD Hedged            01/03/2023  IE00BVXC4854     588858  USD   12,588,313.71  21.3775 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        01/03/2023  IE00BYQCZD50     522683  USD   13,426,441.27  25.6875 
WisdomTree New Economy Real Estate UCITS ETF USD          01/03/2023  IE000X9TLGN8      28000  USD      549,296.51  19.6177 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      01/03/2023  IE000MO2MB07      32096  USD      638,690.03  19.8994 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      01/03/2023  IE000LG4J7E7     170000  USD    3,588,039.46  21.1061 
WisdomTree UK Equity Income UCITS ETF                     01/03/2023  IE00BYPGTJ26    2090000  GBP    9,145,115.06   4.3757 
WisdomTree US Equity Income UCITS ETF                     01/03/2023  IE00BQZJBQ63    3183351  USD   73,764,592.91   23.172 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      01/03/2023  IE00BD6RZW23      37595  EUR      779,344.18    20.73 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      01/03/2023  IE00BD6RZZ53      56181  GBP    1,066,185.27  18.9777 
WisdomTree US Equity Income UCITS ETF Acc                 01/03/2023  IE00BD6RZT93    2057854  USD   54,073,077.75  26.2764 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      01/03/2023  IE00BZ56RD98    2155988  USD   66,210,033.08  30.7098 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  01/03/2023  IE00BZ56RG20   10713444  USD  365,620,281.62  34.1272 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    01/03/2023  IE00BJFN5P63     200024  USD   10,121,911.91  50.6035 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                01/03/2023  IE00BJJYYX67    1523654  USD   79,756,617.40  52.3456 
WisdomTree Blockchain UCITS ETF - USD Acc                 01/03/2023  IE000940RNE6      60000  USD    1,132,456.76  18.8743 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                01/03/2023  IE000TB3YTV4      60000  USD    1,709,711.60  28.4952 
 
 
 

(END) Dow Jones Newswires

March 02, 2023 05:10 ET (10:10 GMT)

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