HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    06-October-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      06/10/2023  IE00BDVPNG13   10687630  USD  561,130,953.40  52.5028 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           06/10/2023  IE00BFNNN236    1461658  EUR  109,456,946.93  74.8855 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           06/10/2023  IE00BFNNN459     582171  GBP   45,370,818.00  77.9338 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  06/10/2023  IE00BZ0XVF52     722244  USD   53,466,272.10   74.028 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              06/10/2023  IE00BZ0XVG69      52208  USD    5,170,717.27  99.0407 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           06/10/2023  IE00BFNNN012      93608  USD    7,872,858.58  84.1045 
WisdomTree Battery Solutions UCITS ETF - USD Acc          06/10/2023  IE00BKLF1R75    8703258  USD  271,255,048.37  31.1671 
WisdomTree BioRevolution UCITS ETF - USD ACC              06/10/2023  IE000O8KMPM1     190000  USD    3,003,051.30  15.8055 
WisdomTree Broad Commodities UCITS ETF - USD Acc          06/10/2023  IE00BKY4W127   23050000  USD  251,139,430.38  10.8954 
WisdomTree Cloud Computing UCITS ETF - USD Acc            06/10/2023  IE00BJGWQN72   12386262  USD  360,130,731.58   29.075 
WisdomTree Cybersecurity UCITS ETF - USD Acc              06/10/2023  IE00BLPK3577    5437204  USD  109,976,951.43  20.2267 
WisdomTree Emerging Markets Equity Income UCITS ETF       06/10/2023  IE00BQQ3Q067    5360602  USD   71,363,399.94  13.3126 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      06/10/2023  IE00BDF12W49     286357  USD    6,372,197.10  22.2526 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         06/10/2023  IE00BM9TSP27     180000  USD    3,271,841.48  18.1769 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      06/10/2023  IE00BQZJBM26    1755000  USD   31,602,727.86  18.0073 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      06/10/2023  IE00BDVPNV63   10100000  EUR  103,119,566.23  10.2099 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            06/10/2023  IE00BDVPNS35     625000  USD    6,781,136.26  10.8498 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      06/10/2023  IE00BG88WL21     435000  CHF    5,520,150.22    12.69 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      06/10/2023  IE00BG88WG77    2025000  EUR   24,419,331.61  12.0589 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      06/10/2023  IE00BG88WH84    3675000  GBP   46,637,799.31  12.6906 
WisdomTree Enhanced Commodity UCITS ETF - USD             06/10/2023  IE00BZ1GHD37   18725000  USD  258,316,857.46  13.7953 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         06/10/2023  IE00BYMLZY74   13825000  USD  199,695,087.65  14.4445 
WisdomTree Europe Equity Income UCITS ETF                 06/10/2023  IE00BQZJBX31    1916384  EUR   22,221,588.83  11.5956 
WisdomTree Europe Equity Income UCITS ETF Acc             06/10/2023  IE00BDF16007     360828  EUR    6,125,301.99  16.9757 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       06/10/2023  IE00BYQCZT11     105342  CHF    2,198,524.72  20.8704 
WisdomTree Europe Equity UCITS ETF - EUR Acc              06/10/2023  IE00BYQCZX56     407641  EUR    8,859,125.96  21.7327 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           06/10/2023  IE00BYQCZQ89     132633  GBP    1,709,951.74  12.8924 
WisdomTree Europe Equity UCITS ETF - USD Hedged           06/10/2023  IE00BVXBH163     957866  USD   21,225,278.30  22.1589 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       06/10/2023  IE00BYQCZP72     823608  USD   23,039,420.68  27.9738 
WisdomTree Europe Small Cap Dividend UCITS ETF            06/10/2023  IE00BQZJC527    1630651  EUR   26,530,133.86  16.2697 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        06/10/2023  IE00BDF16114    1056374  EUR   17,640,382.25   16.699 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                06/10/2023  IE00BZ56SY76     265122  EUR    4,788,989.73  18.0633 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            06/10/2023  IE00BZ56TQ67    2610476  EUR   57,127,625.48   21.884 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    06/10/2023  IE00BZ56RN96    3957335  USD  112,136,507.57  28.3364 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                06/10/2023  IE00BZ56SW52   19309342  USD  627,715,993.87  32.5084 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        06/10/2023  IE00BYQCZL35      61272  CHF    1,817,686.25  29.6659 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        06/10/2023  IE00BYQCZJ13    1496141  EUR   38,656,445.51  25.8374 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            06/10/2023  IE00BYQCZF74     725506  GBP   11,660,692.99  16.0725 
WisdomTree Japan Equity UCITS ETF - JPY Acc               06/10/2023  IE00BYQCZN58    6564924  USD  155,160,741.76  23.6348 
WisdomTree Japan Equity UCITS ETF - USD Hedged            06/10/2023  IE00BVXC4854    1271217  USD   33,017,431.90  25.9731 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        06/10/2023  IE00BYQCZD50    1510318  USD   47,677,664.12   31.568 
WisdomTree New Economy Real Estate UCITS ETF USD          06/10/2023  IE000X9TLGN8      45943  USD      805,926.99  17.5419 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      06/10/2023  IE000MO2MB07      44408  USD      800,994.36  18.0372 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      06/10/2023  IE000LG4J7E7     140000  USD    2,418,562.08  17.2754 
WisdomTree UK Equity Income UCITS ETF                     06/10/2023  IE00BYPGTJ26    2510000  GBP    9,551,952.25   3.8056 
WisdomTree US Equity Income UCITS ETF                     06/10/2023  IE00BQZJBQ63    1541713  USD   31,314,944.31  20.3118 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      06/10/2023  IE00BD6RZW23      38430  EUR      706,107.63  18.3739 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      06/10/2023  IE00BD6RZZ53      56181  GBP      953,654.69  16.9747 
WisdomTree US Equity Income UCITS ETF Acc                 06/10/2023  IE00BD6RZT93    1637563  USD   38,763,292.37  23.6713 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      06/10/2023  IE00BZ56RD98    1327256  USD   42,666,367.76  32.1463 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  06/10/2023  IE00BZ56RG20   10682719  USD  385,667,074.15   36.102 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    06/10/2023  IE00BJFN5P63     406816  USD   20,476,122.85  50.3326 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                06/10/2023  IE00BJJYYX67    3696757  USD  199,683,009.46  54.0157 
WisdomTree Blockchain UCITS ETF - USD Acc                 06/10/2023  IE000940RNE6      60000  USD    1,043,980.92  17.3997 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                06/10/2023  IE000TB3YTV4      60000  USD    1,722,870.52  28.7145 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         06/10/2023  IE0007M3MLF3      71266  EUR    1,107,142.03  15.5353 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             06/10/2023  IE000LRRPK60      10000  GBP      155,559.71   15.556 
WisdomTree Renewable Energy UCITS ETF - USD Acc           06/10/2023  IE000P3D0W60      30000  USD      600,524.53  20.0175 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 EUR Hedged Acc                                           06/10/2023  IE000CXVOXQ1      10000  EUR      138,987.63  13.8988 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 GBP Hedged                                               06/10/2023  IE000IGMB3E1      10000  GBP      139,189.41  13.9189 
 
 
 

(END) Dow Jones Newswires

October 09, 2023 05:30 ET (09:30 GMT)

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