HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  15-February-21 
 
 
 
 
 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc        15/02/2021  IE00BKLF1R75   7823534  USD  383,589,545.20  49.0302 
WisdomTree Emerging Markets Equity Income UCITS ETF     15/02/2021  IE00BQQ3Q067   2512109  USD   38,163,030.63  15.1916 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    15/02/2021  IE00BDF12W49     90558  USD    1,955,738.64  21.5965 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    15/02/2021  IE00BQZJBM26   1630000  USD   30,786,600.24  18.8875 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             15/02/2021  IE00BD49R912    163622  EUR    9,014,560.68  55.0938 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         15/02/2021  IE00BD49RB39     59498  EUR    3,354,356.31  56.3776 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    15/02/2021  IE00BD49RJ15     12743  EUR      714,899.98  56.1014 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         15/02/2021  IE00BD49RK20     47000  EUR    2,698,700.83  57.4192 
WisdomTree Europe Equity Income UCITS ETF               15/02/2021  IE00BQZJBX31   1732717  EUR   19,050,279.26  10.9945 
WisdomTree Europe Equity Income UCITS ETF Acc           15/02/2021  IE00BDF16007    352386  EUR    4,905,780.07  13.9216 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     15/02/2021  IE00BYQCZT11      7703  CHF      140,057.47  18.1822 
WisdomTree Europe Equity UCITS ETF - EUR Acc            15/02/2021  IE00BYQCZX56    269545  EUR    4,997,428.48  18.5402 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         15/02/2021  IE00BYQCZQ89    131454  GBP    1,526,480.47  11.6123 
WisdomTree Europe Equity UCITS ETF - USD Hedged         15/02/2021  IE00BVXBH163   1135423  USD   21,914,358.53  19.3006 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     15/02/2021  IE00BYQCZP72   2018673  USD   45,942,635.05  22.7588 
WisdomTree Europe Small Cap Dividend UCITS ETF          15/02/2021  IE00BQZJC527   1587964  EUR   28,883,960.35  18.1893 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      15/02/2021  IE00BDF16114    285191  EUR    4,803,668.42  16.8437 
WisdomTree European Union Bond UCITS ETF - EUR Acc      15/02/2021  IE00BMXWRM76    150000  EUR   14,888,124.32  99.2542 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              15/02/2021  IE00BZ56SY76    630208  EUR   11,381,555.59    18.06 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          15/02/2021  IE00BZ56TQ67    679042  EUR   14,033,302.09  20.6663 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  15/02/2021  IE00BZ56RN96    308660  USD    8,757,497.22  28.3726 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              15/02/2021  IE00BZ56SW52   2000284  USD   61,641,440.20  30.8163 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      15/02/2021  IE00BYQCZL35    235650  CHF    4,867,059.38  20.6538 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      15/02/2021  IE00BYQCZJ13    201551  EUR    3,563,990.68  17.6828 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          15/02/2021  IE00BYQCZF74     89539  GBP    1,016,388.65  11.3514 
WisdomTree Japan Equity UCITS ETF - JPY Acc             15/02/2021  IE00BYQCZN58    189960  USD    4,407,763.87  23.2036 
WisdomTree Japan Equity UCITS ETF - USD Hedged          15/02/2021  IE00BVXC4854   1451738  USD   26,093,896.42  17.9742 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      15/02/2021  IE00BYQCZD50    400818  USD    8,266,298.12  20.6236 
WisdomTree UK Equity Income UCITS ETF                   15/02/2021  IE00BYPGTJ26   1800000  GBP    7,793,622.40   4.3298 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 16, 2021 06:12 ET (11:12 GMT)

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