HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  04-July-22 
 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc         04/07/2022   IE00BKLF1R75   10607534  USD  410,662,590.70  38.7142 
WisdomTree BioRevolution UCITS ETF - USD ACC             04/07/2022   IE000O8KMPM1      90000  USD    1,697,469.52  18.8608 
WisdomTree Emerging Markets Equity Income UCITS ETF      04/07/2022   IE00BQQ3Q067    2737271  USD   36,382,063.85  13.2914 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     04/07/2022   IE00BDF12W49     160396  USD    3,189,653.00  19.8861 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        04/07/2022   IE00BM9TSP27     120000  USD    2,274,701.54  18.9558 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     04/07/2022   IE00BQZJBM26    1880000  USD   31,685,408.25  16.8539 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               04/07/2022   IE00BD49R912      61926  EUR    2,828,788.47  45.6801 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           04/07/2022   IE00BD49RB39      95796  EUR    4,492,403.88  46.8955 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               04/07/2022   IE00BD49RJ15      12743  EUR      594,302.09  46.6375 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     04/07/2022   IE00BD49RK20      47000  EUR    2,262,297.25   48.134 
WisdomTree Europe Equity Income UCITS ETF                04/07/2022   IE00BQZJBX31    1687730  EUR   19,383,114.20  11.4847 
WisdomTree Europe Equity Income UCITS ETF Acc            04/07/2022   IE00BDF16007     276230  EUR    4,214,147.17  15.2559 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      04/07/2022   IE00BYQCZT11      77703  CHF    1,380,125.77  17.7616 
WisdomTree Europe Equity UCITS ETF - EUR Acc             04/07/2022   IE00BYQCZX56     249545  EUR    4,523,305.21  18.1262 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          04/07/2022   IE00BYQCZQ89     201454  GBP    2,267,874.76  11.2575 
WisdomTree Europe Equity UCITS ETF - USD Hedged          04/07/2022   IE00BVXBH163    1281529  USD   24,156,494.20  18.8497 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      04/07/2022   IE00BYQCZP72    1786350  USD   40,292,826.96   22.556 
WisdomTree Europe Small Cap Dividend UCITS ETF           04/07/2022   IE00BQZJC527    1701982  EUR   29,937,821.25    17.59 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       04/07/2022   IE00BDF16114     560262  EUR    9,353,951.76  16.6957 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               04/07/2022   IE00BZ56SY76     474918  EUR    7,891,211.92  16.6159 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           04/07/2022   IE00BZ56TQ67    2219462  EUR   42,850,849.91  19.3069 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   04/07/2022   IE00BZ56RN96    1545070  USD   40,698,661.21   26.341 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               04/07/2022   IE00BZ56SW52    6228026  USD  181,571,405.20  29.1539 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       04/07/2022   IE00BYQCZL35      70650  CHF    1,555,861.34  22.0221 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       04/07/2022   IE00BYQCZJ13    1134292  EUR   21,349,803.85  18.8221 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           04/07/2022   IE00BYQCZF74     276539  GBP    3,322,698.85  12.0153 
WisdomTree Japan Equity UCITS ETF - JPY Acc              04/07/2022   IE00BYQCZN58     503295  USD    9,772,198.22  19.4164 
WisdomTree Japan Equity UCITS ETF - USD Hedged           04/07/2022   IE00BVXC4854     663554  USD   12,663,473.96  19.0843 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       04/07/2022   IE00BYQCZD50     514896  USD   11,491,754.98  22.3186 
WisdomTree New Economy Real Estate UCITS ETF USD         04/07/2022   IE000X9TLGN8      13000  USD      279,185.49  21.4758 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     04/07/2022   IE000MO2MB07      47000  USD    1,009,372.40   21.476 
WisdomTree UK Equity Income UCITS ETF                    04/07/2022   IE00BYPGTJ26    1950000  GBP    8,240,688.25    4.226 
WisdomTree European Union Bond UCITS ETF - EUR Acc       04/07/2022   IE00BMXWRM76      38062  EUR    2,918,377.69  76.6743 
 
 
 

(END) Dow Jones Newswires

July 05, 2022 12:10 ET (16:10 GMT)

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