HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                          20-February-23 
 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc                 20/02/2023  IE00BKLF1R75    9289534  USD  376,025,707.90  40.4784 
WisdomTree BioRevolution UCITS ETF - USD ACC                     20/02/2023  IE000O8KMPM1     160000  USD    3,076,576.64  19.2286 
WisdomTree Emerging Markets Equity Income UCITS ETF              20/02/2023  IE00BQQ3Q067    4919150  USD   65,046,686.80  13.2232 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                             20/02/2023  IE00BDF12W49     405221  USD    8,763,156.43  21.6256 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
ESG Screened UCITS ETF - USD Acc                                 20/02/2023  IE00BM9TSP27     180000  USD    3,434,015.12  19.0779 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                             20/02/2023  IE00BQZJBM26    1630000  USD   28,882,846.47  17.7195 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
ETF - EUR                                                        20/02/2023  IE00BD49R912      21434  EUR      935,317.30  43.6371 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
ETF - EUR Acc                                                    20/02/2023  IE00BD49RB39     126627  EUR    5,715,568.07   45.137 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                       20/02/2023  IE00BD49RJ15      10243  EUR      444,683.03  43.4134 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                             20/02/2023  IE00BD49RK20      49403  EUR    2,231,173.87  45.1627 
WisdomTree Europe Equity Income UCITS ETF                        20/02/2023  IE00BQZJBX31    1776581  EUR   21,872,456.13  12.3115 
WisdomTree Europe Equity Income UCITS ETF Acc                    20/02/2023  IE00BDF16007     373485  EUR    6,439,636.03   17.242 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc              20/02/2023  IE00BYQCZT11      95269  CHF    2,028,073.97  21.2879 
WisdomTree Europe Equity UCITS ETF - EUR Acc                     20/02/2023  IE00BYQCZX56     346023  EUR    7,564,850.58  21.8623 
WisdomTree Europe Equity UCITS ETF - GBP Hedged                  20/02/2023  IE00BYQCZQ89     161236  GBP    2,133,623.67  13.2329 
WisdomTree Europe Equity UCITS ETF - USD Hedged                  20/02/2023  IE00BVXBH163    1125658  USD   25,430,022.44  22.5913 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc              20/02/2023  IE00BYQCZP72     950080  USD   26,347,372.91  27.7317 
WisdomTree Europe Small Cap Dividend UCITS ETF                   20/02/2023  IE00BQZJC527    1616982  EUR   30,004,681.83   18.556 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc               20/02/2023  IE00BDF16114     560262  EUR   10,344,393.52  18.4635 
WisdomTree European Union Bond UCITS ETF - EUR Acc               20/02/2023  IE00BMXWRM76      18062  EUR    1,271,731.48  70.4092 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                       20/02/2023  IE00BZ56SY76     225106  EUR    4,234,101.08  18.8094 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                                   20/02/2023  IE00BZ56TQ67    2650938  EUR   59,372,061.11  22.3966 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                           20/02/2023  IE00BZ56RN96    2372202  USD   67,272,800.13  28.3588 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                       20/02/2023  IE00BZ56SW52   10212423  USD  329,016,615.85  32.2173 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc               20/02/2023  IE00BYQCZL35      39768  CHF      979,243.53  24.6239 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc               20/02/2023  IE00BYQCZJ13     516743  EUR   10,936,198.55  21.1637 
WisdomTree Japan Equity UCITS ETF - GBP Hedged                   20/02/2023  IE00BYQCZF74     349720  GBP    4,624,795.99  13.2243 
WisdomTree Japan Equity UCITS ETF - JPY Acc                      20/02/2023  IE00BYQCZN58    2438656  USD   53,466,983.09  21.9248 
WisdomTree Japan Equity UCITS ETF - USD Hedged                   20/02/2023  IE00BVXC4854     597304  USD   12,723,210.00  21.3011 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc               20/02/2023  IE00BYQCZD50     602853  USD   15,431,759.57  25.5979 
WisdomTree New Economy Real Estate UCITS ETF USD                 20/02/2023  IE000X9TLGN8      28000  USD      577,026.02  20.6081 
WisdomTree New Economy Real Estate UCITS ETF USD Acc             20/02/2023  IE000MO2MB07      32096  USD      670,932.37  20.9039 
WisdomTree UK Equity Income UCITS ETF                            20/02/2023  IE00BYPGTJ26    2090000  GBP    9,298,462.42    4.449 
WisdomTree Blockchain UCITS ETF - USD Acc                        20/02/2023  IE000940RNE6      60000  USD    1,253,910.44  20.8985 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                       20/02/2023  IE000TB3YTV4      60000  USD    1,746,665.34  29.1111 
 
 
 

(END) Dow Jones Newswires

February 21, 2023 06:35 ET (11:35 GMT)

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2024 bis Aug 2024

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Aug 2023 bis Aug 2024