HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  26-November -20 
 
 
 
 
 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc        26/11/2020  IE00BKLF1R75   1792534  USD  68,121,550.38  38.0029 
WisdomTree Emerging Markets Equity Income UCITS ETF     26/11/2020  IE00BQQ3Q067   2583191  USD  37,373,955.50  14.4681 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    26/11/2020  IE00BDF12W49    190558  USD   3,813,682.54  20.0132 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    26/11/2020  IE00BQZJBM26   1505000  USD  26,109,567.36  17.3485 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             26/11/2020  IE00BD49R912    157683  EUR   8,781,546.43  55.6911 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         26/11/2020  IE00BD49RB39     52399  EUR   2,977,366.34  56.8211 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    26/11/2020  IE00BD49RJ15     19908  EUR   1,138,232.70  57.1746 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         26/11/2020  IE00BD49RK20     40000  EUR   2,330,810.56  58.2703 
WisdomTree Europe Equity Income UCITS ETF               26/11/2020  IE00BQZJBX31   2032717  EUR  21,533,481.41  10.5934 
WisdomTree Europe Equity Income UCITS ETF Acc           26/11/2020  IE00BDF16007    352386  EUR   4,643,467.05  13.1772 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     26/11/2020  IE00BYQCZT11      7703  CHF     132,798.31  17.2398 
WisdomTree Europe Equity UCITS ETF - EUR Acc            26/11/2020  IE00BYQCZX56    269545  EUR   4,736,527.24  17.5723 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         26/11/2020  IE00BYQCZQ89    211454  GBP   2,339,416.20  11.0635 
WisdomTree Europe Equity UCITS ETF - USD Hedged         26/11/2020  IE00BVXBH163   1154076  USD  21,182,853.59  18.3548 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     26/11/2020  IE00BYQCZP72   3073523  USD  66,146,878.74  21.5215 
WisdomTree Europe Small Cap Dividend UCITS ETF          26/11/2020  IE00BQZJC527   1789262  EUR  28,461,429.87  15.9068 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      26/11/2020  IE00BDF16114    262191  EUR   3,833,617.02  14.6215 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              26/11/2020  IE00BZ56SY76    595193  EUR  10,304,364.82  17.3126 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          26/11/2020  IE00BZ56TQ67    777010  EUR  15,304,050.51  19.6961 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  26/11/2020  IE00BZ56RN96    171204  USD   4,591,056.60  26.8163 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              26/11/2020  IE00BZ56SW52   1636843  USD  47,303,033.23  28.8989 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      26/11/2020  IE00BYQCZL35     85650  CHF   1,576,625.79  18.4078 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      26/11/2020  IE00BYQCZJ13    201551  EUR   3,174,148.62  15.7486 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          26/11/2020  IE00BYQCZF74     89539  GBP     912,215.97  10.1879 
WisdomTree Japan Equity UCITS ETF - JPY Acc             26/11/2020  IE00BYQCZN58    189960  USD   3,959,377.88  20.8432 
WisdomTree Japan Equity UCITS ETF - USD Hedged          26/11/2020  IE00BVXC4854   1334109  USD  21,477,272.67  16.0986 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      26/11/2020  IE00BYQCZD50    575675  USD  10,549,424.65  18.3253 
WisdomTree UK Equity Income UCITS ETF                   26/11/2020  IE00BYPGTJ26   1660000  GBP   6,822,691.01   4.1101 
 
 
 
 
 
 

(END) Dow Jones Newswires

November 27, 2020 05:52 ET (10:52 GMT)

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