HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    05-October-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      05/10/2023  IE00BDVPNG13   10687630  USD  551,522,355.01  51.6038 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           05/10/2023  IE00BFNNN236    1461658  EUR  109,928,396.17   75.208 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           05/10/2023  IE00BFNNN459     582171  GBP   45,561,307.31   78.261 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  05/10/2023  IE00BZ0XVF52     722244  USD   53,669,322.05  74.3091 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              05/10/2023  IE00BZ0XVG69      52208  USD    5,190,354.22  99.4168 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           05/10/2023  IE00BFNNN012      93608  USD    7,905,965.41  84.4582 
WisdomTree Battery Solutions UCITS ETF - USD Acc          05/10/2023  IE00BKLF1R75    8703258  USD  269,746,326.08  30.9937 
WisdomTree BioRevolution UCITS ETF - USD ACC              05/10/2023  IE000O8KMPM1     190000  USD    2,996,378.56  15.7704 
WisdomTree Broad Commodities UCITS ETF - USD Acc          05/10/2023  IE00BKY4W127   23050000  USD  248,760,474.45  10.7922 
WisdomTree Cloud Computing UCITS ETF - USD Acc            05/10/2023  IE00BJGWQN72   12386262  USD  349,259,243.73  28.1973 
WisdomTree Cybersecurity UCITS ETF - USD Acc              05/10/2023  IE00BLPK3577    5437204  USD  106,317,324.31  19.5537 
WisdomTree Emerging Markets Equity Income UCITS ETF       05/10/2023  IE00BQQ3Q067    5360602  USD   70,763,805.80  13.2007 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      05/10/2023  IE00BDF12W49     286357  USD    6,318,657.99  22.0657 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         05/10/2023  IE00BM9TSP27     180000  USD    3,250,161.67  18.0565 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      05/10/2023  IE00BQZJBM26    1755000  USD   31,460,506.47  17.9262 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      05/10/2023  IE00BDVPNV63   10100000  EUR  101,964,272.98  10.0955 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            05/10/2023  IE00BDVPNS35     625000  USD    6,704,611.90  10.7274 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      05/10/2023  IE00BG88WL21     435000  CHF    5,480,496.73  12.5988 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      05/10/2023  IE00BG88WG77    2025000  EUR   24,238,988.76  11.9699 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      05/10/2023  IE00BG88WH84    3675000  GBP   46,287,767.32  12.5953 
WisdomTree Enhanced Commodity UCITS ETF - USD             05/10/2023  IE00BZ1GHD37   18725000  USD  256,405,106.77  13.6932 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         05/10/2023  IE00BYMLZY74   13825000  USD  198,217,184.79  14.3376 
WisdomTree Europe Equity Income UCITS ETF                 05/10/2023  IE00BQZJBX31    1916384  EUR   22,026,022.70  11.4935 
WisdomTree Europe Equity Income UCITS ETF Acc             05/10/2023  IE00BDF16007     360828  EUR    6,071,394.87  16.8263 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       05/10/2023  IE00BYQCZT11     105342  CHF    2,184,840.72  20.7405 
WisdomTree Europe Equity UCITS ETF - EUR Acc              05/10/2023  IE00BYQCZX56     407641  EUR    8,802,452.57  21.5936 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           05/10/2023  IE00BYQCZQ89     132633  GBP    1,698,888.36  12.8089 
WisdomTree Europe Equity UCITS ETF - USD Hedged           05/10/2023  IE00BVXBH163     957866  USD   21,088,670.99  22.0163 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       05/10/2023  IE00BYQCZP72     823608  USD   22,891,137.40  27.7937 
WisdomTree Europe Small Cap Dividend UCITS ETF            05/10/2023  IE00BQZJC527    1630651  EUR   26,288,368.20  16.1214 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        05/10/2023  IE00BDF16114    1056374  EUR   17,479,627.71  16.5468 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                05/10/2023  IE00BZ56SY76     265122  EUR    4,745,145.61   17.898 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            05/10/2023  IE00BZ56TQ67    2610476  EUR   56,604,611.18  21.6836 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    05/10/2023  IE00BZ56RN96    3904695  USD  109,786,654.62  28.1166 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                05/10/2023  IE00BZ56SW52   18913226  USD  610,069,785.12  32.2563 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        05/10/2023  IE00BYQCZL35      61272  CHF    1,816,842.78  29.6521 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        05/10/2023  IE00BYQCZJ13    1504181  EUR   38,839,817.22  25.8212 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            05/10/2023  IE00BYQCZF74     725506  GBP   11,651,237.47  16.0595 
WisdomTree Japan Equity UCITS ETF - JPY Acc               05/10/2023  IE00BYQCZN58    6555744  USD  155,703,433.22  23.7507 
WisdomTree Japan Equity UCITS ETF - USD Hedged            05/10/2023  IE00BVXC4854    1271217  USD   32,994,714.37  25.9552 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        05/10/2023  IE00BYQCZD50    1510318  USD   47,644,868.36  31.5462 
WisdomTree New Economy Real Estate UCITS ETF USD          05/10/2023  IE000X9TLGN8      45943  USD      806,090.27  17.5454 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      05/10/2023  IE000MO2MB07      44408  USD      801,156.65  18.0408 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      05/10/2023  IE000LG4J7E7     140000  USD    2,424,332.59  17.3167 
WisdomTree UK Equity Income UCITS ETF                     05/10/2023  IE00BYPGTJ26    2510000  GBP    9,490,574.22   3.7811 
WisdomTree US Equity Income UCITS ETF                     05/10/2023  IE00BQZJBQ63    1777713  USD   36,073,843.26  20.2923 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      05/10/2023  IE00BD6RZW23      38430  EUR      705,474.94  18.3574 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      05/10/2023  IE00BD6RZZ53      56181  GBP      952,681.19  16.9574 
WisdomTree US Equity Income UCITS ETF Acc                 05/10/2023  IE00BD6RZT93    1658334  USD   39,217,214.92  23.6486 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      05/10/2023  IE00BZ56RD98    1327256  USD   42,242,167.93  31.8267 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  05/10/2023  IE00BZ56RG20   10682719  USD  381,832,674.43   35.743 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    05/10/2023  IE00BJFN5P63     406816  USD   20,473,192.02  50.3254 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                05/10/2023  IE00BJJYYX67    3696757  USD  199,654,428.01   54.008 
WisdomTree Blockchain UCITS ETF - USD Acc                 05/10/2023  IE000940RNE6      80000  USD    1,325,404.42  16.5676 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                05/10/2023  IE000TB3YTV4      60000  USD    1,706,927.13  28.4488 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         05/10/2023  IE0007M3MLF3      71266  EUR    1,098,662.36  15.4164 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             05/10/2023  IE000LRRPK60      10000  GBP      154,357.19  15.4357 
WisdomTree Renewable Energy UCITS ETF - USD Acc           05/10/2023  IE000P3D0W60      30000  USD      595,886.97  19.8629 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 EUR Hedged Acc                                           05/10/2023  IE000CXVOXQ1      10000  EUR      137,609.88   13.761 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 GBP Hedged                                               05/10/2023  IE000IGMB3E1      10000  GBP      137,800.62  13.7801 
 
 
 
 
 

(END) Dow Jones Newswires

October 06, 2023 06:50 ET (10:50 GMT)

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