HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  20-June-22 
 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc         20/06/2022   IE00BKLF1R75   10467534  USD  411,574,574.65  39.3192 
WisdomTree BioRevolution UCITS ETF - USD ACC             20/06/2022   IE000O8KMPM1      90000  USD    1,574,174.47  17.4908 
WisdomTree Emerging Markets Equity Income UCITS ETF      20/06/2022   IE00BQQ3Q067    3037271  USD   40,660,564.37  13.3872 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     20/06/2022   IE00BDF12W49     160396  USD    3,212,646.97  20.0295 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        20/06/2022   IE00BM9TSP27     120000  USD    2,281,335.66  19.0111 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     20/06/2022   IE00BQZJBM26    1880000  USD   32,477,916.03  17.2755 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               20/06/2022   IE00BD49R912      66926  EUR    2,985,469.77  44.6085 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           20/06/2022   IE00BD49RB39      90926  EUR    4,163,989.03  45.7954 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               20/06/2022   IE00BD49RJ15      12743  EUR      577,230.50  45.2978 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     20/06/2022   IE00BD49RK20      47000  EUR    2,197,311.70  46.7513 
WisdomTree Europe Equity Income UCITS ETF                20/06/2022   IE00BQZJBX31    1687730  EUR   19,599,216.38  11.6128 
WisdomTree Europe Equity Income UCITS ETF Acc            20/06/2022   IE00BDF16007     276230  EUR    4,261,130.75   15.426 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      20/06/2022   IE00BYQCZT11      77703  CHF    1,392,559.71  17.9216 
WisdomTree Europe Equity UCITS ETF - EUR Acc             20/06/2022   IE00BYQCZX56     249545  EUR    4,573,968.41  18.3292 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          20/06/2022   IE00BYQCZQ89     201454  GBP    2,292,264.43  11.3786 
WisdomTree Europe Equity UCITS ETF - USD Hedged          20/06/2022   IE00BVXBH163    1281529  USD   24,379,448.18  19.0237 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      20/06/2022   IE00BYQCZP72    1656350  USD   37,707,265.08  22.7653 
WisdomTree Europe Small Cap Dividend UCITS ETF           20/06/2022   IE00BQZJC527    1701982  EUR   30,733,115.89  18.0573 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       20/06/2022   IE00BDF16114     560262  EUR    9,602,438.41  17.1392 
WisdomTree European Union Bond UCITS ETF - EUR Acc       20/06/2022   IE00BMXWRM76      38062  EUR    2,830,993.90  74.3785 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               20/06/2022   IE00BZ56SY76     486748  EUR    8,082,715.95  16.6055 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           20/06/2022   IE00BZ56TQ67    2126281  EUR   41,026,090.24  19.2948 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   20/06/2022   IE00BZ56RN96    1553924  USD   40,085,993.51  25.7966 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               20/06/2022   IE00BZ56SW52    5980026  USD  170,738,212.11  28.5514 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       20/06/2022   IE00BYQCZL35      70650  CHF    1,530,614.36  21.6647 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       20/06/2022   IE00BYQCZJ13    1119292  EUR   20,726,504.71  18.5175 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           20/06/2022   IE00BYQCZF74     254539  GBP    3,007,273.80  11.8146 
WisdomTree Japan Equity UCITS ETF - JPY Acc              20/06/2022   IE00BYQCZN58     503295  USD    9,663,912.68  19.2013 
WisdomTree Japan Equity UCITS ETF - USD Hedged           20/06/2022   IE00BVXC4854     749426  USD   14,062,087.87  18.7638 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       20/06/2022   IE00BYQCZD50     469478  USD   10,303,794.66  21.9473 
WisdomTree New Economy Real Estate UCITS ETF USD         20/06/2022   IE000X9TLGN8      13000  USD      268,733.34  20.6718 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     20/06/2022   IE000MO2MB07      47000  USD      971,583.57   20.672 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     20/06/2022   IE000LG4J7E7      60000  USD    1,260,388.19  21.0065 
WisdomTree UK Equity Income UCITS ETF                    20/06/2022   IE00BYPGTJ26    1950000  GBP    8,310,212.42   4.2616 
 
 
 

(END) Dow Jones Newswires

June 21, 2022 05:50 ET (09:50 GMT)

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