HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    03-October-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      03/10/2023  IE00BDVPNG13   10687630  USD  550,108,807.81  51.4715 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           03/10/2023  IE00BFNNN236    1467932  EUR  110,910,580.52  75.5557 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           03/10/2023  IE00BFNNN459     582171  GBP   45,763,488.41  78.6083 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  03/10/2023  IE00BZ0XVF52     718244  USD   53,490,518.49   74.474 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              03/10/2023  IE00BZ0XVG69      50208  USD    5,002,595.03  99.6374 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           03/10/2023  IE00BFNNN012      93608  USD    7,940,773.90  84.8301 
WisdomTree Battery Solutions UCITS ETF - USD Acc          03/10/2023  IE00BKLF1R75    8703258  USD  272,109,263.44  31.2652 
WisdomTree BioRevolution UCITS ETF - USD ACC              03/10/2023  IE000O8KMPM1     190000  USD    2,958,548.55  15.5713 
WisdomTree Broad Commodities UCITS ETF - USD Acc          03/10/2023  IE00BKY4W127   23050000  USD  253,179,405.86  10.9839 
WisdomTree Cloud Computing UCITS ETF - USD Acc            03/10/2023  IE00BJGWQN72   12386262  USD  348,369,845.19  28.1255 
WisdomTree Cybersecurity UCITS ETF - USD Acc              03/10/2023  IE00BLPK3577    5437204  USD  106,861,561.83  19.6538 
WisdomTree Emerging Markets Equity Income UCITS ETF       03/10/2023  IE00BQQ3Q067    5360602  USD   71,333,896.43  13.3071 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      03/10/2023  IE00BDF12W49     286357  USD    6,369,562.64  22.2434 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         03/10/2023  IE00BM9TSP27     180000  USD    3,278,899.81  18.2161 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      03/10/2023  IE00BQZJBM26    1755000  USD   31,723,236.76  18.0759 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      03/10/2023  IE00BDVPNV63   10100000  EUR  105,459,232.71  10.4415 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            03/10/2023  IE00BDVPNS35     625000  USD    6,933,668.75  11.0939 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      03/10/2023  IE00BG88WL21     435000  CHF    5,584,321.65  12.8375 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      03/10/2023  IE00BG88WG77    2025000  EUR   24,695,111.34  12.1951 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      03/10/2023  IE00BG88WH84    3675000  GBP   47,147,031.00  12.8291 
WisdomTree Enhanced Commodity UCITS ETF - USD             03/10/2023  IE00BZ1GHD37   18750000  USD  261,522,620.47  13.9479 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         03/10/2023  IE00BYMLZY74   13875000  USD  202,633,996.09  14.6043 
WisdomTree Europe Equity Income UCITS ETF                 03/10/2023  IE00BQZJBX31    1916384  EUR   22,075,260.69  11.5192 
WisdomTree Europe Equity Income UCITS ETF Acc             03/10/2023  IE00BDF16007     360828  EUR    6,084,967.12  16.8639 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       03/10/2023  IE00BYQCZT11     105342  CHF    2,185,551.67  20.7472 
WisdomTree Europe Equity UCITS ETF - EUR Acc              03/10/2023  IE00BYQCZX56     407641  EUR    8,802,768.80  21.5944 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           03/10/2023  IE00BYQCZQ89     132633  GBP    1,698,621.52  12.8069 
WisdomTree Europe Equity UCITS ETF - USD Hedged           03/10/2023  IE00BVXBH163     957866  USD   21,086,312.05  22.0138 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       03/10/2023  IE00BYQCZP72     823608  USD   22,888,576.57  27.7906 
WisdomTree Europe Small Cap Dividend UCITS ETF            03/10/2023  IE00BQZJC527    1649451  EUR   26,733,124.08  16.2073 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        03/10/2023  IE00BDF16114    1038057  EUR   17,268,046.66   16.635 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                03/10/2023  IE00BZ56SY76     265122  EUR    4,750,722.32   17.919 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            03/10/2023  IE00BZ56TQ67    2610476  EUR   56,671,135.52  21.7091 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    03/10/2023  IE00BZ56RN96    3904695  USD  109,117,459.71  27.9452 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                03/10/2023  IE00BZ56SW52   18913226  USD  606,351,158.23  32.0596 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        03/10/2023  IE00BYQCZL35      61272  CHF    1,836,278.75  29.9693 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        03/10/2023  IE00BYQCZJ13    1568870  EUR   40,937,614.93  26.0937 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            03/10/2023  IE00BYQCZF74     725506  GBP   11,770,895.18  16.2244 
WisdomTree Japan Equity UCITS ETF - JPY Acc               03/10/2023  IE00BYQCZN58    6481054  USD  155,163,185.75   23.941 
WisdomTree Japan Equity UCITS ETF - USD Hedged            03/10/2023  IE00BVXC4854    1271217  USD   33,340,282.12  26.2271 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        03/10/2023  IE00BYQCZD50    1510318  USD   48,143,858.90  31.8766 
WisdomTree New Economy Real Estate UCITS ETF USD          03/10/2023  IE000X9TLGN8      45943  USD      797,266.85  17.3534 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      03/10/2023  IE000MO2MB07      44408  USD      792,387.27  17.8433 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      03/10/2023  IE000LG4J7E7     140000  USD    2,446,585.07  17.4756 
WisdomTree UK Equity Income UCITS ETF                     03/10/2023  IE00BYPGTJ26    2510000  GBP    9,422,309.32   3.7539 
WisdomTree US Equity Income UCITS ETF                     03/10/2023  IE00BQZJBQ63    1777713  USD   36,504,774.24  20.5347 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      03/10/2023  IE00BD6RZW23      38430  EUR      707,901.26  18.4205 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      03/10/2023  IE00BD6RZZ53      56181  GBP      955,735.69  17.0117 
WisdomTree US Equity Income UCITS ETF Acc                 03/10/2023  IE00BD6RZT93    1658334  USD   39,346,950.72  23.7268 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      03/10/2023  IE00BZ56RD98    1327256  USD   42,183,377.14  31.7824 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  03/10/2023  IE00BZ56RG20   10837719  USD  385,473,631.72  35.5678 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    03/10/2023  IE00BJFN5P63     406816  USD   20,732,283.80  50.9623 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                03/10/2023  IE00BJJYYX67    3746757  USD  202,240,058.24  53.9774 
WisdomTree Blockchain UCITS ETF - USD Acc                 03/10/2023  IE000940RNE6      80000  USD    1,295,063.58  16.1883 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                03/10/2023  IE000TB3YTV4      60000  USD    1,711,392.56  28.5232 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         03/10/2023  IE0007M3MLF3      71266  EUR    1,094,409.95  15.3567 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             03/10/2023  IE000LRRPK60      10000  GBP      153,728.99  15.3729 
WisdomTree Renewable Energy UCITS ETF - USD Acc           03/10/2023  IE000P3D0W60      30000  USD      600,875.76  20.0292 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 EUR Hedged Acc                                           03/10/2023  IE000CXVOXQ1      10000  EUR      136,951.08  13.6951 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 GBP Hedged                                               03/10/2023  IE000IGMB3E1      10000  GBP      137,112.72  13.7113 
 
 
 

(END) Dow Jones Newswires

October 04, 2023 05:20 ET (09:20 GMT)

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