HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                   29-September-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      29/09/2023  IE00BDVPNG13   10687630  USD  562,650,303.84    52.645 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           29/09/2023  IE00BFNNN236    1470463  EUR  111,647,520.69   75.9268 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           29/09/2023  IE00BFNNN459     588406  GBP   46,479,573.18   78.9924 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  29/09/2023  IE00BZ0XVF52     707541  USD   53,174,889.27   75.1545 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              29/09/2023  IE00BZ0XVG69      50208  USD    5,048,306.76  100.5479 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           29/09/2023  IE00BFNNN012      93608  USD    7,978,558.77   85.2337 
WisdomTree Battery Solutions UCITS ETF - USD Acc          29/09/2023  IE00BKLF1R75    8703258  USD  282,209,139.18   32.4257 
WisdomTree BioRevolution UCITS ETF - USD ACC              29/09/2023  IE000O8KMPM1     190000  USD    3,070,388.74   16.1599 
WisdomTree Broad Commodities UCITS ETF - USD Acc          29/09/2023  IE00BKY4W127   23050000  USD  256,385,834.42    11.123 
WisdomTree Cloud Computing UCITS ETF - USD Acc            29/09/2023  IE00BJGWQN72   12366262  USD  360,241,926.76    29.131 
WisdomTree Cybersecurity UCITS ETF - USD Acc              29/09/2023  IE00BLPK3577    5437204  USD  109,644,666.76   20.1656 
WisdomTree Emerging Markets Equity Income UCITS ETF       29/09/2023  IE00BQQ3Q067    5360602  USD   72,469,195.24   13.5189 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      29/09/2023  IE00BDF12W49     286357  USD    6,470,935.93   22.5974 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         29/09/2023  IE00BM9TSP27     180000  USD    3,318,329.88   18.4352 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      29/09/2023  IE00BQZJBM26    1755000  USD   32,065,615.94    18.271 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      29/09/2023  IE00BDVPNV63   10100000  EUR  108,617,610.93   10.7542 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            29/09/2023  IE00BDVPNS35     625000  USD    7,138,379.54   11.4214 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      29/09/2023  IE00BG88WL21     435000  CHF    5,657,347.39   13.0054 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      29/09/2023  IE00BG88WG77    2100000  EUR   25,943,832.21   12.3542 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      29/09/2023  IE00BG88WH84    3675000  GBP   47,758,932.12   12.9956 
WisdomTree Enhanced Commodity UCITS ETF - USD             29/09/2023  IE00BZ1GHD37   18825000  USD  265,890,504.99   14.1243 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         29/09/2023  IE00BYMLZY74   13875000  USD  205,197,538.13    14.789 
WisdomTree Europe Equity Income UCITS ETF                 29/09/2023  IE00BQZJBX31    1916384  EUR   22,629,882.22   11.8086 
WisdomTree Europe Equity Income UCITS ETF Acc             29/09/2023  IE00BDF16007     360828  EUR    6,237,846.59   17.2876 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       29/09/2023  IE00BYQCZT11     105342  CHF    2,218,091.15   21.0561 
WisdomTree Europe Equity UCITS ETF - EUR Acc              29/09/2023  IE00BYQCZX56     407641  EUR    8,932,627.76    21.913 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           29/09/2023  IE00BYQCZQ89     132633  GBP    1,723,587.39   12.9952 
WisdomTree Europe Equity UCITS ETF - USD Hedged           29/09/2023  IE00BVXBH163     957866  USD   21,393,662.92   22.3347 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       29/09/2023  IE00BYQCZP72     823608  USD   23,222,197.53   28.1957 
WisdomTree Europe Small Cap Dividend UCITS ETF            29/09/2023  IE00BQZJC527    1649451  EUR   27,579,262.90   16.7203 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        29/09/2023  IE00BDF16114    1038057  EUR   17,814,603.29   17.1615 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                29/09/2023  IE00BZ56SY76     265122  EUR    4,827,020.42   18.2068 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            29/09/2023  IE00BZ56TQ67    2610476  EUR   57,581,291.92   22.0578 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    29/09/2023  IE00BZ56RN96    3898675  USD  110,966,736.10   28.4627 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                29/09/2023  IE00BZ56SW52   18918473  USD  617,750,851.19   32.6533 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        29/09/2023  IE00BYQCZL35      61272  CHF    1,878,971.01   30.6661 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        29/09/2023  IE00BYQCZJ13    1574870  EUR   42,049,097.66      26.7 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            29/09/2023  IE00BYQCZF74     725506  GBP   12,043,718.00   16.6004 
WisdomTree Japan Equity UCITS ETF - JPY Acc               29/09/2023  IE00BYQCZN58    6481054  USD  158,563,724.93   24.4657 
WisdomTree Japan Equity UCITS ETF - USD Hedged            29/09/2023  IE00BVXC4854    1264906  USD   33,927,676.01   26.8223 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        29/09/2023  IE00BYQCZD50    1510318  USD   49,236,488.34   32.6001 
WisdomTree New Economy Real Estate UCITS ETF USD          29/09/2023  IE000X9TLGN8      45943  USD      833,805.03   18.1487 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      29/09/2023  IE000MO2MB07      44408  USD      828,701.81   18.6611 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      29/09/2023  IE000LG4J7E7     140000  USD    2,547,429.32   18.1959 
WisdomTree UK Equity Income UCITS ETF                     29/09/2023  IE00BYPGTJ26    2510000  GBP    9,741,947.99    3.8813 
WisdomTree US Equity Income UCITS ETF                     29/09/2023  IE00BQZJBQ63    1777713  USD   37,323,675.76   20.9953 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      29/09/2023  IE00BD6RZW23      38430  EUR      723,996.51   18.8394 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      29/09/2023  IE00BD6RZZ53      56181  GBP      977,455.21   17.3983 
WisdomTree US Equity Income UCITS ETF Acc                 29/09/2023  IE00BD6RZT93    1658334  USD   40,229,609.99   24.2591 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      29/09/2023  IE00BZ56RD98    1338828  USD   43,187,567.79   32.2577 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  29/09/2023  IE00BZ56RG20   10827379  USD  390,865,530.51   36.0997 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    29/09/2023  IE00BJFN5P63     406816  USD   20,726,574.91   50.9483 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                29/09/2023  IE00BJJYYX67    3746757  USD  202,184,368.82   53.9625 
WisdomTree Blockchain UCITS ETF - USD Acc                 29/09/2023  IE000940RNE6      60000  USD    1,038,804.51   17.3134 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                29/09/2023  IE000TB3YTV4      60000  USD    1,757,544.85   29.2924 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         29/09/2023  IE0007M3MLF3      71266  EUR    1,110,463.18   15.5819 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             29/09/2023  IE000LRRPK60      10000  GBP      155,979.20   15.5979 
WisdomTree Renewable Energy UCITS ETF - USD Acc           29/09/2023  IE000P3D0W60      30000  USD      637,137.54   21.2379 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 EUR Hedged Acc                                           29/09/2023  IE000CXVOXQ1      10000  EUR      139,029.58    13.903 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 GBP Hedged                                               29/09/2023  IE000IGMB3E1      10000  GBP      139,192.53   13.9193 
 
 
 

(END) Dow Jones Newswires

October 02, 2023 07:05 ET (11:05 GMT)

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