HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                     23-January-24 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      23/01/2024  IE00BDVPNG13   11828630  USD  735,772,438.02   62.2027 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           23/01/2024  IE00BFNNN236    1548962  EUR  123,866,650.77   79.9675 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           23/01/2024  IE00BFNNN459     569185  GBP   47,527,302.70   83.5006 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  23/01/2024  IE00BZ0XVF52     721699  USD   57,969,147.85   80.3232 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              23/01/2024  IE00BZ0XVG69      51208  USD    5,643,855.73  110.2143 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           23/01/2024  IE00BFNNN012      89728  USD    8,104,524.20   90.3232 
WisdomTree Battery Solutions UCITS ETF - USD Acc          23/01/2024  IE00BKLF1R75    6101258  USD  186,656,847.51   30.5932 
WisdomTree BioRevolution UCITS ETF - USD ACC              23/01/2024  IE000O8KMPM1     270000  USD    4,667,480.95    17.287 
WisdomTree Broad Commodities UCITS ETF - USD Acc          23/01/2024  IE00BKY4W127   23525000  USD  247,638,477.28   10.5266 
WisdomTree Cloud Computing UCITS ETF - USD Acc            23/01/2024  IE00BJGWQN72   11470545  USD  397,085,775.67   34.6179 
WisdomTree Cybersecurity UCITS ETF - USD Acc              23/01/2024  IE00BLPK3577    6299800  USD  164,398,388.91   26.0958 
WisdomTree Emerging Markets Equity Income UCITS ETF       23/01/2024  IE00BQQ3Q067    6701485  USD   91,527,208.12   13.6578 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      23/01/2024  IE00BDF12W49     451521  USD   10,657,528.50   23.6036 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         23/01/2024  IE00BM9TSP27     180000  USD    3,415,787.67   18.9766 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      23/01/2024  IE00BQZJBM26    1755000  USD   32,775,123.95   18.6753 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      23/01/2024  IE00BDVPNV63   12150000  EUR  121,169,393.11    9.9728 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            23/01/2024  IE00BDVPNS35    1225000  USD   13,064,210.60   10.6647 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      23/01/2024  IE00BG88WL21     435000  CHF    5,293,436.62   12.1688 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      23/01/2024  IE00BG88WG77    1900000  EUR   22,112,483.46   11.6381 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      23/01/2024  IE00BG88WH84    3375000  GBP   41,494,245.38   12.2946 
WisdomTree Enhanced Commodity UCITS ETF - USD             23/01/2024  IE00BZ1GHD37   17875000  USD  228,087,251.08   12.7601 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         23/01/2024  IE00BYMLZY74   11625000  USD  162,723,996.86   13.9978 
WisdomTree Europe Equity Income UCITS ETF                 23/01/2024  IE00BQZJBX31    2038445  EUR   24,288,794.50   11.9154 
WisdomTree Europe Equity Income UCITS ETF Acc             23/01/2024  IE00BDF16007     192985  EUR    3,418,316.01   17.7129 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       23/01/2024  IE00BYQCZT11      54354  CHF    1,199,314.34   22.0649 
WisdomTree Europe Equity UCITS ETF - EUR Acc              23/01/2024  IE00BYQCZX56     383992  EUR    8,903,089.38   23.1856 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           23/01/2024  IE00BYQCZQ89     122259  GBP    1,681,310.18    13.752 
WisdomTree Europe Equity UCITS ETF - USD Hedged           23/01/2024  IE00BVXBH163     865560  USD   20,561,137.30   23.7547 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       23/01/2024  IE00BYQCZP72    1036167  USD   31,137,580.09   30.0507 
WisdomTree Europe Small Cap Dividend UCITS ETF            23/01/2024  IE00BQZJC527    1844368  EUR   32,281,627.59   17.5028 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        23/01/2024  IE00BDF16114    1354008  EUR   24,703,095.27   18.2444 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                23/01/2024  IE00BZ56SY76     280641  EUR    5,514,908.64   19.6511 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            23/01/2024  IE00BZ56TQ67    2500525  EUR   59,768,171.85   23.9022 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    23/01/2024  IE00BZ56RN96    5509587  USD  173,812,284.29   31.5472 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                23/01/2024  IE00BZ56SW52   25420338  USD  925,409,189.75   36.4043 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        23/01/2024  IE00BYQCZL35      73272  CHF    2,448,260.09   33.4133 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        23/01/2024  IE00BYQCZJ13     592375  EUR   17,341,945.31   29.2753 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            23/01/2024  IE00BYQCZF74     705068  GBP   12,750,140.62   18.0836 
WisdomTree Japan Equity UCITS ETF - JPY Acc               23/01/2024  IE00BYQCZN58    2243595  USD   59,868,077.69    26.684 
WisdomTree Japan Equity UCITS ETF - USD Hedged            23/01/2024  IE00BVXC4854    1325746  USD   38,879,241.31   29.3263 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        23/01/2024  IE00BYQCZD50    1552016  USD   55,796,526.22    35.951 
WisdomTree New Economy Real Estate UCITS ETF USD          23/01/2024  IE000X9TLGN8      45943  USD      925,832.80   20.1518 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      23/01/2024  IE000MO2MB07     104408  USD    2,179,256.38   20.8725 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      23/01/2024  IE000LG4J7E7     140000  USD    2,247,217.88   16.0516 
WisdomTree UK Equity Income UCITS ETF                     23/01/2024  IE00BYPGTJ26    2230000  GBP    8,908,916.97     3.995 
WisdomTree US Equity Income UCITS ETF                     23/01/2024  IE00BQZJBQ63    1354948  USD   29,951,261.86   22.1051 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      23/01/2024  IE00BD6RZW23      73550  EUR    1,472,242.57   20.0169 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      23/01/2024  IE00BD6RZZ53      34741  GBP      644,358.98   18.5475 
WisdomTree US Equity Income UCITS ETF Acc                 23/01/2024  IE00BD6RZT93    1746620  USD   45,384,168.89    25.984 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      23/01/2024  IE00BZ56RD98    1987213  USD   72,667,573.88   36.5676 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  23/01/2024  IE00BZ56RG20   10789891  USD  444,706,358.77   41.2151 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    23/01/2024  IE00BJFN5P63     354453  USD   17,866,890.47   50.4069 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                23/01/2024  IE00BJJYYX67    4830373  USD  264,795,796.33   54.8189 
WisdomTree Blockchain UCITS ETF - USD Acc                 23/01/2024  IE000940RNE6      72500  USD    1,697,834.43   23.4184 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                23/01/2024  IE000TB3YTV4      30000  USD      889,254.80   29.6418 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         23/01/2024  IE0007M3MLF3     123116  EUR    2,107,943.00   17.1216 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             23/01/2024  IE000LRRPK60       9471  GBP      161,914.29   17.0958 
WisdomTree Renewable Energy UCITS ETF - USD Acc           23/01/2024  IE000P3D0W60      30000  USD      590,738.82   19.6913 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 EUR Hedged Acc                                           23/01/2024  IE000CXVOXQ1      10000  EUR      157,592.25   15.7592 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 GBP Hedged                                               23/01/2024  IE000IGMB3E1      50895  GBP      800,894.43   15.7362 
WisdomTree US Efficient Core UCITS ETF - USD Acc          23/01/2024  IE000KF370H3     114000  USD    3,231,032.47   28.3424 
WisdomTree UK Quality Dividend Growth UCITS ETF - 
 GBP                                                      23/01/2024  IE0003UH9270      30000  GBP      801,896.92   26.7299 
WisdomTree Megatrends UCITS ETF - USD Acc                 23/01/2024  IE0000902GT6      80000  USD    2,079,899.68   25.9987 
 
 
 

(END) Dow Jones Newswires

January 24, 2024 06:05 ET (11:05 GMT)

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