HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                     12-January-24 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      12/01/2024  IE00BDVPNG13   11798630  USD  702,804,311.52   59.5666 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           12/01/2024  IE00BFNNN236    1541056  EUR  123,085,590.52   79.8709 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           12/01/2024  IE00BFNNN459     578397  GBP   48,227,594.17   83.3815 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  12/01/2024  IE00BZ0XVF52     718119  USD   57,873,057.10   80.5898 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              12/01/2024  IE00BZ0XVG69      51208  USD    5,662,590.09  110.5802 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           12/01/2024  IE00BFNNN012      89728  USD    8,092,465.17   90.1889 
WisdomTree Battery Solutions UCITS ETF - USD Acc          12/01/2024  IE00BKLF1R75    6321258  USD  203,520,632.22   32.1962 
WisdomTree BioRevolution UCITS ETF - USD ACC              12/01/2024  IE000O8KMPM1     270000  USD    4,768,699.24   17.6618 
WisdomTree Broad Commodities UCITS ETF - USD Acc          12/01/2024  IE00BKY4W127   23525000  USD  248,284,055.45   10.5541 
WisdomTree Cloud Computing UCITS ETF - USD Acc            12/01/2024  IE00BJGWQN72   11538545  USD  388,200,545.81   33.6438 
WisdomTree Cybersecurity UCITS ETF - USD Acc              12/01/2024  IE00BLPK3577    6209800  USD  156,980,061.45   25.2794 
WisdomTree Emerging Markets Equity Income UCITS ETF       12/01/2024  IE00BQQ3Q067    6727408  USD   93,898,493.02   13.9576 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      12/01/2024  IE00BDF12W49     436521  USD   10,529,670.18   24.1218 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         12/01/2024  IE00BM9TSP27     180000  USD    3,504,012.33   19.4667 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      12/01/2024  IE00BQZJBM26    1755000  USD   33,553,943.86   19.1191 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      12/01/2024  IE00BDVPNV63   12100000  EUR  120,701,457.63    9.9753 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            12/01/2024  IE00BDVPNS35    1000000  USD   10,662,633.78   10.6626 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      12/01/2024  IE00BG88WL21     435000  CHF    5,336,037.05   12.2668 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      12/01/2024  IE00BG88WG77    1900000  EUR   22,272,158.26   11.7222 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      12/01/2024  IE00BG88WH84    3525000  GBP   43,633,907.04   12.3784 
WisdomTree Enhanced Commodity UCITS ETF - USD             12/01/2024  IE00BZ1GHD37   17875000  USD  229,598,770.69   12.8447 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         12/01/2024  IE00BYMLZY74   11825000  USD  166,620,487.36   14.0905 
WisdomTree Europe Equity Income UCITS ETF                 12/01/2024  IE00BQZJBX31    2002621  EUR   24,295,020.27   12.1316 
WisdomTree Europe Equity Income UCITS ETF Acc             12/01/2024  IE00BDF16007     217084  EUR    3,914,971.27   18.0344 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       12/01/2024  IE00BYQCZT11      54354  CHF    1,211,514.61   22.2893 
WisdomTree Europe Equity UCITS ETF - EUR Acc              12/01/2024  IE00BYQCZX56     390063  EUR    9,129,071.69   23.4041 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           12/01/2024  IE00BYQCZQ89     122259  GBP    1,696,517.16   13.8764 
WisdomTree Europe Equity UCITS ETF - USD Hedged           12/01/2024  IE00BVXBH163     859060  USD   20,590,083.15   23.9682 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       12/01/2024  IE00BYQCZP72    1036167  USD   31,418,884.95   30.3222 
WisdomTree Europe Small Cap Dividend UCITS ETF            12/01/2024  IE00BQZJC527    1744148  EUR   30,789,036.16   17.6528 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        12/01/2024  IE00BDF16114    1198609  EUR   22,055,207.93   18.4007 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                12/01/2024  IE00BZ56SY76     280641  EUR    5,526,505.64   19.6924 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            12/01/2024  IE00BZ56TQ67    2500525  EUR   59,893,854.99   23.9525 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    12/01/2024  IE00BZ56RN96    5399330  USD  169,992,255.24    31.484 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                12/01/2024  IE00BZ56SW52   25371681  USD  921,785,135.74   36.3313 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        12/01/2024  IE00BYQCZL35      73272  CHF    2,389,585.37   32.6125 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        12/01/2024  IE00BYQCZJ13    1636375  EUR   46,807,478.91   28.6044 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            12/01/2024  IE00BYQCZF74     693216  GBP   12,244,342.89   17.6631 
WisdomTree Japan Equity UCITS ETF - JPY Acc               12/01/2024  IE00BYQCZN58    3760677  USD  100,471,314.46   26.7163 
WisdomTree Japan Equity UCITS ETF - USD Hedged            12/01/2024  IE00BVXC4854    1305269  USD   37,406,354.62    28.658 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        12/01/2024  IE00BYQCZD50    1568716  USD   55,123,705.30   35.1394 
WisdomTree New Economy Real Estate UCITS ETF USD          12/01/2024  IE000X9TLGN8      45943  USD      950,009.14    20.678 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      12/01/2024  IE000MO2MB07     104408  USD    2,236,163.43   21.4175 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      12/01/2024  IE000LG4J7E7     140000  USD    2,298,460.13   16.4176 
WisdomTree UK Equity Income UCITS ETF                     12/01/2024  IE00BYPGTJ26    2230000  GBP    9,111,862.04     4.086 
WisdomTree US Equity Income UCITS ETF                     12/01/2024  IE00BQZJBQ63    1354948  USD   30,048,317.61   22.1767 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      12/01/2024  IE00BD6RZW23      73550  EUR    1,477,816.96   20.0927 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      12/01/2024  IE00BD6RZZ53      34741  GBP      646,557.54   18.6108 
WisdomTree US Equity Income UCITS ETF Acc                 12/01/2024  IE00BD6RZT93    1746620  USD   45,531,234.32   26.0682 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      12/01/2024  IE00BZ56RD98    2012572  USD   72,224,114.54   35.8865 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  12/01/2024  IE00BZ56RG20   11006955  USD  445,203,012.33   40.4474 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    12/01/2024  IE00BJFN5P63     401140  USD   20,193,812.25   50.3411 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                12/01/2024  IE00BJJYYX67    4422444  USD  242,116,480.79   54.7472 
WisdomTree Blockchain UCITS ETF - USD Acc                 12/01/2024  IE000940RNE6      72500  USD    1,858,014.85   25.6278 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                12/01/2024  IE000TB3YTV4      30000  USD      897,178.34   29.9059 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         12/01/2024  IE0007M3MLF3     113116  EUR    1,920,518.99   16.9783 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             12/01/2024  IE000LRRPK60      18398  GBP      311,873.34   16.9515 
WisdomTree Renewable Energy UCITS ETF - USD Acc           12/01/2024  IE000P3D0W60      30000  USD      615,089.47    20.503 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 EUR Hedged Acc                                           12/01/2024  IE000CXVOXQ1      10000  EUR      154,640.51   15.4641 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 GBP Hedged                                               12/01/2024  IE000IGMB3E1      60000  GBP      926,512.08   15.4419 
WisdomTree US Efficient Core UCITS ETF - USD Acc          12/01/2024  IE000KF370H3     114000  USD    3,201,000.10   28.0789 
WisdomTree UK Quality Dividend Growth UCITS ETF - 
 GBP                                                      12/01/2024  IE0003UH9270      30000  GBP      810,658.66    27.022 
WisdomTree Megatrends UCITS ETF - USD Acc                 12/01/2024  IE0000902GT6      40000  USD    1,044,983.90   26.1246 
 
 
 

(END) Dow Jones Newswires

January 15, 2024 04:30 ET (09:30 GMT)

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