HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                        05-May-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      05/05/2023  IE00BDVPNG13    8517330  USD  388,216,043.98  45.5795 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           05/05/2023  IE00BFNNN236    1408811  EUR  104,539,965.68  74.2044 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           05/05/2023  IE00BFNNN459    1236154  GBP   94,899,852.44  76.7703 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  05/05/2023  IE00BZ0XVF52     727935  USD   54,028,890.48  74.2221 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              05/05/2023  IE00BZ0XVG69      71634  USD    6,915,713.49  96.5423 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           05/05/2023  IE00BFNNN012      87160  USD    7,204,723.71  82.6609 
WisdomTree Battery Solutions UCITS ETF - USD Acc          05/05/2023  IE00BKLF1R75    8762258  USD  334,180,903.11  38.1387 
WisdomTree BioRevolution UCITS ETF - USD ACC              05/05/2023  IE000O8KMPM1     190000  USD    3,579,975.59   18.842 
WisdomTree Broad Commodities UCITS ETF - USD Acc          05/05/2023  IE00BKY4W127   23025000  USD  246,485,104.11  10.7051 
WisdomTree Cloud Computing UCITS ETF - USD Acc            05/05/2023  IE00BJGWQN72   12448824  USD  320,717,038.25  25.7628 
WisdomTree Cybersecurity UCITS ETF - USD Acc              05/05/2023  IE00BLPK3577    5126456  USD   85,706,431.35  16.7185 
WisdomTree Emerging Markets Equity Income UCITS ETF       05/05/2023  IE00BQQ3Q067    5439364  USD   72,922,597.60  13.4065 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      05/05/2023  IE00BDF12W49     316433  USD    6,937,887.01  21.9253 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         05/05/2023  IE00BM9TSP27     180000  USD    3,335,189.67  18.5288 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      05/05/2023  IE00BQZJBM26    1755000  USD   31,170,551.88   17.761 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      05/05/2023  IE00BDVPNV63    9725000  EUR  103,107,505.69  10.6023 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            05/05/2023  IE00BDVPNS35     800000  USD    8,920,994.35  11.1512 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      05/05/2023  IE00BG88WL21     435000  CHF    5,667,375.02  13.0284 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      05/05/2023  IE00BG88WG77    2825000  EUR   34,646,715.94  12.2643 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      05/05/2023  IE00BG88WH84    4150000  GBP   53,161,560.25    12.81 
WisdomTree Enhanced Commodity UCITS ETF - USD             05/05/2023  IE00BZ1GHD37   21225000  USD  294,130,364.49  13.8577 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         05/05/2023  IE00BYMLZY74   12800000  USD  185,725,954.23  14.5098 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                05/05/2023  IE00BD49R912      21434  EUR      942,576.93  43.9758 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            05/05/2023  IE00BD49RB39     126627  EUR    5,759,930.87  45.4874 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                05/05/2023  IE00BD49RJ15      10243  EUR      448,890.76  43.8241 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      05/05/2023  IE00BD49RK20      49403  EUR    2,252,285.78  45.5901 
WisdomTree Europe Equity Income UCITS ETF                 05/05/2023  IE00BQZJBX31    1846384  EUR   22,304,881.70  12.0803 
WisdomTree Europe Equity Income UCITS ETF Acc             05/05/2023  IE00BDF16007     323643  EUR    5,475,439.42  16.9181 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       05/05/2023  IE00BYQCZT11     115269  CHF    2,495,019.52  21.6452 
WisdomTree Europe Equity UCITS ETF - EUR Acc              05/05/2023  IE00BYQCZX56     361023  EUR    8,055,602.89  22.3133 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           05/05/2023  IE00BYQCZQ89     132633  GBP    1,795,388.73  13.5365 
WisdomTree Europe Equity UCITS ETF - USD Hedged           05/05/2023  IE00BVXBH163    1109780  USD   25,695,567.19  23.1537 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       05/05/2023  IE00BYQCZP72     832769  USD   23,669,954.15  28.4232 
WisdomTree Europe Small Cap Dividend UCITS ETF            05/05/2023  IE00BQZJC527    1628227  EUR   29,515,718.53  18.1275 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        05/05/2023  IE00BDF16114     889387  EUR   16,042,078.60  18.0372 
WisdomTree European Union Bond UCITS ETF - EUR Acc        05/05/2023  IE00BMXWRM76      18062  EUR    1,279,854.65   70.859 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                05/05/2023  IE00BZ56SY76     225106  EUR    4,417,338.76  19.6234 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            05/05/2023  IE00BZ56TQ67    2560938  EUR   59,838,540.98  23.3659 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    05/05/2023  IE00BZ56RN96    2970724  USD   87,703,398.40  29.5226 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                05/05/2023  IE00BZ56SW52   14362832  USD  481,722,425.56  33.5395 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        05/05/2023  IE00BYQCZL35      39768  CHF    1,016,302.15  25.5558 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        05/05/2023  IE00BYQCZJ13     656609  EUR   14,485,857.32  22.0616 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            05/05/2023  IE00BYQCZF74     348379  GBP    4,812,855.65   13.815 
WisdomTree Japan Equity UCITS ETF - JPY Acc               05/05/2023  IE00BYQCZN58    2821214  USD   63,751,550.68  22.5972 
WisdomTree Japan Equity UCITS ETF - USD Hedged            05/05/2023  IE00BVXC4854     619188  USD   13,809,899.98  22.3032 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        05/05/2023  IE00BYQCZD50     528241  USD   14,156,831.03  26.7999 
WisdomTree New Economy Real Estate UCITS ETF USD          05/05/2023  IE000X9TLGN8      35000  USD      694,253.65  19.8358 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      05/05/2023  IE000MO2MB07      25195  USD      506,934.76  20.1205 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      05/05/2023  IE000LG4J7E7     130000  USD    2,598,383.75  19.9876 
WisdomTree UK Equity Income UCITS ETF                     05/05/2023  IE00BYPGTJ26    2090000  GBP    9,046,858.89   4.3286 
WisdomTree US Equity Income UCITS ETF                     05/05/2023  IE00BQZJBQ63    2046831  USD   43,341,111.36  21.1747 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      05/05/2023  IE00BD6RZW23      38430  EUR      732,508.41  19.0608 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      05/05/2023  IE00BD6RZZ53      56181  GBP      982,692.02  17.4915 
WisdomTree US Equity Income UCITS ETF Acc                 05/05/2023  IE00BD6RZT93    1728334  USD   41,887,672.33  24.2359 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      05/05/2023  IE00BZ56RD98    2278206  USD   72,938,187.92  32.0156 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  05/05/2023  IE00BZ56RG20   11008932  USD  393,039,705.68  35.7019 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    05/05/2023  IE00BJFN5P63     340190  USD   17,183,171.59  50.5105 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                05/05/2023  IE00BJJYYX67    1876044  USD   99,107,370.72  52.8278 
WisdomTree Blockchain UCITS ETF - USD Acc                 05/05/2023  IE000940RNE6      80000  USD    1,454,903.99  18.1863 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                05/05/2023  IE000TB3YTV4      60000  USD    1,683,770.82  28.0628 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         05/05/2023  IE0007M3MLF3      10000  EUR      158,397.79  15.8398 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             05/05/2023  IE000LRRPK60      10000  GBP      158,662.69  15.8663 
 
 
 

(END) Dow Jones Newswires

May 08, 2023 10:25 ET (14:25 GMT)

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