HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  06-September-21 
 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc          06/09/2021  IE00BKLF1R75   11444534  USD  595,651,167.12  52.0468 
WisdomTree Emerging Markets Equity Income UCITS ETF       06/09/2021  IE00BQQ3Q067    2852109  USD   46,148,604.59  16.1805 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      06/09/2021  IE00BDF12W49      90558  USD    2,119,146.05   23.401 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         06/09/2021  IE00BM9TSP27      60000  USD    1,562,651.03  26.0442 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      06/09/2021  IE00BQZJBM26    1755000  USD   36,817,088.32  20.9784 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      06/09/2021  IE00BDVPNV63    5525000  EUR   55,118,467.53   9.9762 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               06/09/2021  IE00BD49R912     209299  EUR   11,475,570.63  54.8286 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           06/09/2021  IE00BD49RB39      93491  EUR    5,253,001.97  56.1872 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      06/09/2021  IE00BD49RJ15      12743  EUR      707,524.90  55.5226 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           06/09/2021  IE00BD49RK20      47000  EUR    2,682,072.63  57.0654 
WisdomTree Europe Equity Income UCITS ETF                 06/09/2021  IE00BQZJBX31    1624730  EUR   19,025,270.92  11.7098 
WisdomTree Europe Equity Income UCITS ETF Acc             06/09/2021  IE00BDF16007     259668  EUR    3,974,512.95  15.3061 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       06/09/2021  IE00BYQCZT11      77703  CHF    1,658,112.77  21.3391 
WisdomTree Europe Equity UCITS ETF - EUR Acc              06/09/2021  IE00BYQCZX56     269545  EUR    5,873,080.84  21.7889 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           06/09/2021  IE00BYQCZQ89     131454  GBP    1,772,755.20  13.4857 
WisdomTree Europe Equity UCITS ETF - USD Hedged           06/09/2021  IE00BVXBH163    1130508  USD   25,299,500.04  22.3789 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       06/09/2021  IE00BYQCZP72    1047560  USD   28,032,241.21  26.7596 
WisdomTree Europe Small Cap Dividend UCITS ETF            06/09/2021  IE00BQZJC527    1791459  EUR   38,251,505.80  21.3522 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        06/09/2021  IE00BDF16114     419298  EUR    8,419,330.01  20.0796 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                06/09/2021  IE00BZ56SY76     466322  EUR   10,115,294.68  21.6917 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            06/09/2021  IE00BZ56TQ67    1120828  EUR   28,187,688.80   25.149 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    06/09/2021  IE00BZ56RN96     336840  USD   10,672,235.31  31.6834 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                06/09/2021  IE00BZ56SW52    2715870  USD   94,430,653.97  34.7699 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        06/09/2021  IE00BYQCZL35      85650  CHF    1,892,092.91   22.091 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        06/09/2021  IE00BYQCZJ13     351551  EUR    6,642,645.18  18.8953 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            06/09/2021  IE00BYQCZF74     239539  GBP    2,886,914.83   12.052 
WisdomTree Japan Equity UCITS ETF - JPY Acc               06/09/2021  IE00BYQCZN58     389960  USD    9,306,148.99  23.8644 
WisdomTree Japan Equity UCITS ETF - USD Hedged            06/09/2021  IE00BVXC4854     679599  USD   12,965,730.33  19.0785 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        06/09/2021  IE00BYQCZD50     460858  USD   10,185,372.82  22.1009 
WisdomTree UK Equity Income UCITS ETF                     06/09/2021  IE00BYPGTJ26    1940000  GBP    9,046,977.00   4.6634 
 
 
 

(END) Dow Jones Newswires

September 07, 2021 05:19 ET (09:19 GMT)

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