HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  25-November-21 
 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc          25/11/2021  IE00BKLF1R75   12740534  USD  678,154,253.01  53.2281 
WisdomTree Emerging Markets Equity Income UCITS ETF       25/11/2021  IE00BQQ3Q067    2862233  USD   45,620,800.48  15.9389 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      25/11/2021  IE00BDF12W49      83558  USD    1,926,136.81  23.0515 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         25/11/2021  IE00BM9TSP27     120000  USD    2,970,812.50  24.7568 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      25/11/2021  IE00BQZJBM26    1880000  USD   37,398,094.71  19.8926 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               25/11/2021  IE00BD49R912     229299  EUR   12,381,268.42  53.9962 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           25/11/2021  IE00BD49RB39      93491  EUR    5,173,246.68  55.3342 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      25/11/2021  IE00BD49RJ15      12743  EUR      698,278.44   54.797 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           25/11/2021  IE00BD49RK20      47000  EUR    2,647,021.46  56.3196 
WisdomTree Europe Equity Income UCITS ETF                 25/11/2021  IE00BQZJBX31    1624730  EUR   19,217,328.51   11.828 
WisdomTree Europe Equity Income UCITS ETF Acc             25/11/2021  IE00BDF16007     259668  EUR    4,014,635.13  15.4606 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       25/11/2021  IE00BYQCZT11      77703  CHF    1,655,280.50  21.3027 
WisdomTree Europe Equity UCITS ETF - EUR Acc              25/11/2021  IE00BYQCZX56     269545  EUR    5,871,687.33  21.7837 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           25/11/2021  IE00BYQCZQ89     201454  GBP    2,717,827.27  13.4911 
WisdomTree Europe Equity UCITS ETF - USD Hedged           25/11/2021  IE00BVXBH163    1141550  USD   25,562,297.42  22.3926 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       25/11/2021  IE00BYQCZP72    1183325  USD   31,684,652.31   26.776 
WisdomTree Europe Small Cap Dividend UCITS ETF            25/11/2021  IE00BQZJC527    1847055  EUR   38,260,502.12  20.7143 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        25/11/2021  IE00BDF16114     450566  EUR    8,776,928.20  19.4798 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                25/11/2021  IE00BZ56SY76     450091  EUR    9,739,978.00    21.64 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            25/11/2021  IE00BZ56TQ67    1649828  EUR   41,393,175.75  25.0894 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    25/11/2021  IE00BZ56RN96     352585  USD   11,106,883.42  31.5013 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                25/11/2021  IE00BZ56SW52    3907487  USD  135,083,137.10  34.5703 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        25/11/2021  IE00BYQCZL35      85650  CHF    1,895,082.74  22.1259 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        25/11/2021  IE00BYQCZJ13     271551  EUR    5,140,281.65  18.9293 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            25/11/2021  IE00BYQCZF74     384539  GBP    4,651,326.00  12.0958 
WisdomTree Japan Equity UCITS ETF - JPY Acc               25/11/2021  IE00BYQCZN58     294946  USD    6,713,934.50  22.7633 
WisdomTree Japan Equity UCITS ETF - USD Hedged            25/11/2021  IE00BVXC4854     679599  USD   12,987,567.22  19.1106 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        25/11/2021  IE00BYQCZD50     610858  USD   13,523,341.31  22.1383 
WisdomTree UK Equity Income UCITS ETF                     25/11/2021  IE00BYPGTJ26    1940000  GBP    8,871,591.44    4.573 
 
 
 
 

(END) Dow Jones Newswires

November 26, 2021 05:13 ET (10:13 GMT)

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