HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                     04-January-24 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      04/01/2024  IE00BDVPNG13   11878630  USD  688,911,056.09   57.9958 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           04/01/2024  IE00BFNNN236    1507256  EUR  119,604,777.96   79.3527 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           04/01/2024  IE00BFNNN459     565797  GBP   46,855,885.64    82.814 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  04/01/2024  IE00BZ0XVF52     702119  USD   56,165,918.72   79.9949 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              04/01/2024  IE00BZ0XVG69      51208  USD    5,620,790.13  109.7639 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           04/01/2024  IE00BFNNN012      87728  USD    7,858,114.06   89.5736 
WisdomTree Battery Solutions UCITS ETF - USD Acc          04/01/2024  IE00BKLF1R75    6748258  USD  220,696,263.01   32.7042 
WisdomTree BioRevolution UCITS ETF - USD ACC              04/01/2024  IE000O8KMPM1     130000  USD    2,307,856.62   17.7527 
WisdomTree Broad Commodities UCITS ETF - USD Acc          04/01/2024  IE00BKY4W127   23050000  USD  243,731,946.58   10.5741 
WisdomTree Cloud Computing UCITS ETF - USD Acc            04/01/2024  IE00BJGWQN72   11455545  USD  365,778,871.24   31.9303 
WisdomTree Cybersecurity UCITS ETF - USD Acc              04/01/2024  IE00BLPK3577    6261411  USD  147,753,550.16   23.5975 
WisdomTree Emerging Markets Equity Income UCITS ETF       04/01/2024  IE00BQQ3Q067    6418972  USD   90,331,686.43   14.0726 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      04/01/2024  IE00BDF12W49     496087  USD   12,065,137.28   24.3206 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         04/01/2024  IE00BM9TSP27     180000  USD    3,526,721.66   19.5929 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      04/01/2024  IE00BQZJBM26    1755000  USD   33,632,556.13   19.1638 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      04/01/2024  IE00BDVPNV63   12075000  EUR  120,675,063.87    9.9938 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            04/01/2024  IE00BDVPNS35    1000000  USD   10,677,830.59   10.6778 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      04/01/2024  IE00BG88WL21     435000  CHF    5,342,647.51   12.2819 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      04/01/2024  IE00BG88WG77    1900000  EUR   22,285,014.23    11.729 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      04/01/2024  IE00BG88WH84    3525000  GBP   43,641,830.01   12.3807 
WisdomTree Enhanced Commodity UCITS ETF - USD             04/01/2024  IE00BZ1GHD37   18175000  USD  233,495,609.55   12.8471 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         04/01/2024  IE00BYMLZY74   12150000  USD  171,231,801.17   14.0932 
WisdomTree Europe Equity Income UCITS ETF                 04/01/2024  IE00BQZJBX31    1987171  EUR   24,439,754.04   12.2988 
WisdomTree Europe Equity Income UCITS ETF Acc             04/01/2024  IE00BDF16007     227477  EUR    4,158,933.46   18.2829 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       04/01/2024  IE00BYQCZT11      66076  CHF    1,471,128.46   22.2642 
WisdomTree Europe Equity UCITS ETF - EUR Acc              04/01/2024  IE00BYQCZX56     378063  EUR    8,832,407.53   23.3623 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           04/01/2024  IE00BYQCZQ89     122259  GBP    1,692,893.75   13.8468 
WisdomTree Europe Equity UCITS ETF - USD Hedged           04/01/2024  IE00BVXBH163     859060  USD   20,546,739.48   23.9177 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       04/01/2024  IE00BYQCZP72     966167  USD   29,234,522.08   30.2582 
WisdomTree Europe Small Cap Dividend UCITS ETF            04/01/2024  IE00BQZJC527    1659148  EUR   29,389,091.91   17.7134 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        04/01/2024  IE00BDF16114    1198609  EUR   22,130,931.75   18.4638 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                04/01/2024  IE00BZ56SY76     280641  EUR    5,468,511.81   19.4858 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            04/01/2024  IE00BZ56TQ67    2500525  EUR   59,265,343.50   23.7012 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    04/01/2024  IE00BZ56RN96    5220735  USD  162,476,203.98   31.1213 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                04/01/2024  IE00BZ56SW52   25288642  USD  908,186,196.29   35.9128 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        04/01/2024  IE00BYQCZL35      73272  CHF    2,282,979.66   31.1576 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        04/01/2024  IE00BYQCZJ13     604185  EUR   16,497,852.40    27.306 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            04/01/2024  IE00BYQCZF74     693216  GBP   11,693,999.31   16.8692 
WisdomTree Japan Equity UCITS ETF - JPY Acc               04/01/2024  IE00BYQCZN58    3805190  USD   97,156,885.24   25.5327 
WisdomTree Japan Equity UCITS ETF - USD Hedged            04/01/2024  IE00BVXC4854    1298769  USD   35,543,854.83   27.3673 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        04/01/2024  IE00BYQCZD50    1568716  USD   52,641,842.07   33.5573 
WisdomTree New Economy Real Estate UCITS ETF USD          04/01/2024  IE000X9TLGN8      45943  USD      943,407.53   20.5343 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      04/01/2024  IE000MO2MB07     104408  USD    2,220,624.35   21.2687 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      04/01/2024  IE000LG4J7E7     150000  USD    2,519,247.61    16.795 
WisdomTree UK Equity Income UCITS ETF                     04/01/2024  IE00BYPGTJ26    2510000  GBP   10,494,582.47    4.1811 
WisdomTree US Equity Income UCITS ETF                     04/01/2024  IE00BQZJBQ63    1354948  USD   30,194,243.96   22.2844 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      04/01/2024  IE00BD6RZW23      73550  EUR    1,485,653.24   20.1992 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      04/01/2024  IE00BD6RZZ53      34741  GBP      649,720.88   18.7018 
WisdomTree US Equity Income UCITS ETF Acc                 04/01/2024  IE00BD6RZT93    1746620  USD   45,752,351.75   26.1948 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      04/01/2024  IE00BZ56RD98    2012572  USD   71,002,197.34   35.2793 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  04/01/2024  IE00BZ56RG20   11006955  USD  437,670,885.08   39.7631 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    04/01/2024  IE00BJFN5P63     426140  USD   21,428,908.05   50.2861 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                04/01/2024  IE00BJJYYX67    4656146  USD  254,632,627.78   54.6874 
WisdomTree Blockchain UCITS ETF - USD Acc                 04/01/2024  IE000940RNE6      72500  USD    2,202,949.45   30.3855 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                04/01/2024  IE000TB3YTV4      30000  USD      891,692.88   29.7231 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         04/01/2024  IE0007M3MLF3      91266  EUR    1,532,017.19   16.7863 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             04/01/2024  IE000LRRPK60      18398  GBP      308,257.70    16.755 
WisdomTree Renewable Energy UCITS ETF - USD Acc           04/01/2024  IE000P3D0W60      30000  USD      632,855.36   21.0952 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 EUR Hedged Acc                                           04/01/2024  IE000CXVOXQ1      10000  EUR      152,063.14   15.2063 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 GBP Hedged                                               04/01/2024  IE000IGMB3E1      60000  GBP      910,824.35   15.1804 
WisdomTree US Efficient Core UCITS ETF - USD Acc          04/01/2024  IE000KF370H3      76000  USD    2,085,750.18   27.4441 
WisdomTree UK Quality Dividend Growth UCITS ETF - 
 GBP                                                      04/01/2024  IE0003UH9270      20000  GBP      540,868.84   27.0434 
WisdomTree Megatrends UCITS ETF - USD Acc                 04/01/2024  IE0000902GT6      40000  USD    1,052,809.07   26.3202 
 
 
 

(END) Dow Jones Newswires

January 05, 2024 06:14 ET (11:14 GMT)

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