HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  18-January-21 
 
 
 
 
 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc       18/01/2021   IE00BKLF1R75   5807534  USD  277,489,965.99   47.781 
WisdomTree Emerging Markets Equity Income UCITS ETF    18/01/2021   IE00BQQ3Q067   2583191  USD   39,272,204.53   15.203 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                   18/01/2021   IE00BDF12W49    190558  USD    4,118,544.66  21.6131 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                   18/01/2021   IE00BQZJBM26   1630000  USD   29,944,501.15  18.3709 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                            18/01/2021   IE00BD49R912    210439  EUR   11,667,647.98  55.4443 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                        18/01/2021   IE00BD49RB39     59498  EUR    3,375,681.94  56.7361 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                   18/01/2021   IE00BD49RJ15     19908  EUR    1,127,629.31   56.642 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                        18/01/2021   IE00BD49RK20     40000  EUR    2,318,877.27  57.9719 
WisdomTree Europe Equity Income UCITS ETF              18/01/2021   IE00BQZJBX31   1732717  EUR   18,807,796.75  10.8545 
WisdomTree Europe Equity Income UCITS ETF Acc          18/01/2021   IE00BDF16007    352386  EUR    4,843,336.59  13.7444 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc    18/01/2021   IE00BYQCZT11      7703  CHF      137,202.26  17.8115 
WisdomTree Europe Equity UCITS ETF - EUR Acc           18/01/2021   IE00BYQCZX56    269545  EUR    4,894,786.81  18.1594 
WisdomTree Europe Equity UCITS ETF - GBP Hedged        18/01/2021   IE00BYQCZQ89    131454  GBP    1,494,769.29   11.371 
WisdomTree Europe Equity UCITS ETF - USD Hedged        18/01/2021   IE00BVXBH163   1112015  USD   21,008,554.31  18.8923 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc    18/01/2021   IE00BYQCZP72   1968523  USD   43,853,023.03  22.2771 
WisdomTree Europe Small Cap Dividend UCITS ETF         18/01/2021   IE00BQZJC527   1609262  EUR   28,068,143.65  17.4416 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc     18/01/2021   IE00BDF16114    262191  EUR    4,234,726.39  16.1513 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                             18/01/2021   IE00BZ56SY76    630208  EUR   11,114,587.81  17.6364 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                         18/01/2021   IE00BZ56TQ67    679042  EUR   13,704,134.52  20.1816 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                 18/01/2021   IE00BZ56RN96    308660  USD    8,573,528.55  27.7766 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                             18/01/2021   IE00BZ56SW52   1750284  USD   52,804,155.66  30.1689 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc     18/01/2021   IE00BYQCZL35    235650  CHF    4,585,259.88  19.4579 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc     18/01/2021   IE00BYQCZJ13    201551  EUR    3,357,000.10  16.6558 
WisdomTree Japan Equity UCITS ETF - GBP Hedged         18/01/2021   IE00BYQCZF74     89539  GBP      957,745.75  10.6964 
WisdomTree Japan Equity UCITS ETF - JPY Acc            18/01/2021   IE00BYQCZN58    189960  USD    4,214,230.99  22.1848 
WisdomTree Japan Equity UCITS ETF - USD Hedged         18/01/2021   IE00BVXC4854   1301738  USD   22,021,211.19  16.9168 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc     18/01/2021   IE00BYQCZD50    400818  USD    7,780,530.80  19.4116 
WisdomTree UK Equity Income UCITS ETF                  18/01/2021   IE00BYPGTJ26   1800000  GBP    7,622,484.37   4.2347 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 19, 2021 08:27 ET (13:27 GMT)

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