HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                   17-January-23 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc          16/01/2023  IE00BKLF1R75   8746534  USD  348,912,695.38  39.8915 
WisdomTree BioRevolution UCITS ETF - USD ACC              16/01/2023  IE000O8KMPM1    160000  USD    3,154,098.63  19.7131 
WisdomTree Emerging Markets Equity Income UCITS ETF       16/01/2023  IE00BQQ3Q067   4544150  USD   59,928,427.14   13.188 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      16/01/2023  IE00BDF12W49    280221  USD    6,043,796.29   21.568 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         16/01/2023  IE00BM9TSP27    180000  USD    3,557,117.24  19.7618 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      16/01/2023  IE00BQZJBM26   1630000  USD   28,742,871.46  17.6337 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                16/01/2023  IE00BD49R912     56953  EUR    2,518,991.65  44.2293 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            16/01/2023  IE00BD49RB39    140627  EUR    6,433,592.90  45.7493 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                16/01/2023  IE00BD49RJ15     12743  EUR      564,018.57  44.2611 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      16/01/2023  IE00BD49RK20     47000  EUR    2,164,091.96  46.0445 
WisdomTree Europe Equity Income UCITS ETF                 16/01/2023  IE00BQZJBX31   1776581  EUR   21,125,845.54  11.8913 
WisdomTree Europe Equity Income UCITS ETF Acc             16/01/2023  IE00BDF16007    373485  EUR    6,219,820.71  16.6535 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       16/01/2023  IE00BYQCZT11     95269  CHF    1,949,680.45   20.465 
WisdomTree Europe Equity UCITS ETF - EUR Acc              16/01/2023  IE00BYQCZX56    322913  EUR    6,772,106.28  20.9719 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           16/01/2023  IE00BYQCZQ89    161236  GBP    2,044,030.47  12.6773 
WisdomTree Europe Equity UCITS ETF - USD Hedged           16/01/2023  IE00BVXBH163   1125658  USD   24,357,346.44  21.6383 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       16/01/2023  IE00BYQCZP72    969836  USD   25,760,686.19  26.5619 
WisdomTree Europe Small Cap Dividend UCITS ETF            16/01/2023  IE00BQZJC527   1616982  EUR   29,136,616.45  18.0191 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        16/01/2023  IE00BDF16114    560262  EUR   10,045,119.90  17.9293 
WisdomTree European Union Bond UCITS ETF - EUR Acc        16/01/2023  IE00BMXWRM76     23062  EUR    1,665,725.02  72.2281 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                16/01/2023  IE00BZ56SY76    225106  EUR    4,153,399.41  18.4509 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            16/01/2023  IE00BZ56TQ67   2567938  EUR   56,416,899.84  21.9697 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    16/01/2023  IE00BZ56RN96   2298357  USD   65,250,855.14  28.3902 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                16/01/2023  IE00BZ56SW52   9082795  USD  292,946,940.74   32.253 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        16/01/2023  IE00BYQCZL35     54864  CHF    1,254,318.37  22.8623 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        16/01/2023  IE00BYQCZJ13    636732  EUR   12,498,163.96  19.6286 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            16/01/2023  IE00BYQCZF74    329720  GBP    4,036,883.83  12.2434 
WisdomTree Japan Equity UCITS ETF - JPY Acc               16/01/2023  IE00BYQCZN58    431782  USD    9,175,306.44  21.2499 
WisdomTree Japan Equity UCITS ETF - USD Hedged            16/01/2023  IE00BVXC4854    685627  USD   13,507,909.87  19.7015 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        16/01/2023  IE00BYQCZD50    452853  USD   10,723,324.45  23.6795 
WisdomTree New Economy Real Estate UCITS ETF USD          16/01/2023  IE000X9TLGN8     28000  USD      569,561.94  20.3415 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      16/01/2023  IE000MO2MB07     32096  USD      662,253.66  20.6335 
WisdomTree UK Equity Income UCITS ETF                     16/01/2023  IE00BYPGTJ26   2090000  GBP    9,111,470.50   4.3596 
WisdomTree Blockchain UCITS ETF - USD Acc                 16/01/2023  IE000940RNE6     20000  USD      373,600.49    18.68 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                16/01/2023  IE000TB3YTV4     60000  USD    1,622,430.34  27.0405 
 
 
 

(END) Dow Jones Newswires

January 17, 2023 05:55 ET (10:55 GMT)

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