HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                        29-May-23 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc          29/05/2023  IE00BKLF1R75    8773258  USD  324,213,116.30  36.9547 
WisdomTree BioRevolution UCITS ETF - USD ACC              29/05/2023  IE000O8KMPM1     190000  USD    3,474,038.13  18.2844 
WisdomTree Emerging Markets Equity Income UCITS ETF       29/05/2023  IE00BQQ3Q067    5648296  USD   75,274,352.18  13.3269 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      29/05/2023  IE00BDF12W49     188681  USD    4,112,310.19   21.795 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         29/05/2023  IE00BM9TSP27     180000  USD    3,334,290.66  18.5238 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      29/05/2023  IE00BQZJBM26    1755000  USD   31,073,788.23  17.7059 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                29/05/2023  IE00BD49R912      21434  EUR      935,005.29  43.6225 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            29/05/2023  IE00BD49RB39     126627  EUR    5,713,661.83   45.122 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                29/05/2023  IE00BD49RJ15      10243  EUR      445,402.20  43.4836 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      29/05/2023  IE00BD49RK20      49403  EUR    2,234,782.13  45.2358 
WisdomTree Europe Equity Income UCITS ETF                 29/05/2023  IE00BQZJBX31    1846384  EUR   22,013,617.91  11.9226 
WisdomTree Europe Equity Income UCITS ETF Acc             29/05/2023  IE00BDF16007     323643  EUR    5,403,939.38  16.6972 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       29/05/2023  IE00BYQCZT11     115269  CHF    2,478,753.56  21.5041 
WisdomTree Europe Equity UCITS ETF - EUR Acc              29/05/2023  IE00BYQCZX56     378823  EUR    8,407,652.63  22.1941 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           29/05/2023  IE00BYQCZQ89     132633  GBP    1,787,237.21  13.4751 
WisdomTree Europe Equity UCITS ETF - USD Hedged           29/05/2023  IE00BVXBH163    1109780  USD   25,593,944.86  23.0622 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       29/05/2023  IE00BYQCZP72     817608  USD   23,146,699.01  28.3103 
WisdomTree Europe Small Cap Dividend UCITS ETF            29/05/2023  IE00BQZJC527    1649451  EUR   28,867,120.18   17.501 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        29/05/2023  IE00BDF16114     953057  EUR   16,596,429.43  17.4139 
WisdomTree European Union Bond UCITS ETF - EUR Acc        29/05/2023  IE00BMXWRM76      18062  EUR    1,269,419.14  70.2812 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                29/05/2023  IE00BZ56SY76     225106  EUR    4,351,722.05  19.3319 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            29/05/2023  IE00BZ56TQ67    2560938  EUR   58,949,678.62  23.0188 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    29/05/2023  IE00BZ56RN96    3097442  USD   90,038,221.12  29.0686 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                29/05/2023  IE00BZ56SW52   16534105  USD  546,018,938.29  33.0238 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        29/05/2023  IE00BYQCZL35      36345  CHF      977,298.33  26.8895 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        29/05/2023  IE00BYQCZJ13     598581  EUR   13,931,083.07  23.2735 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            29/05/2023  IE00BYQCZF74     348379  GBP    5,075,925.80  14.5701 
WisdomTree Japan Equity UCITS ETF - JPY Acc               29/05/2023  IE00BYQCZN58    2895414  USD   66,267,195.74   22.887 
WisdomTree Japan Equity UCITS ETF - USD Hedged            29/05/2023  IE00BVXC4854     668323  USD   15,705,786.57  23.5003 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        29/05/2023  IE00BYQCZD50     631406  USD   17,829,775.21  28.2382 
WisdomTree New Economy Real Estate UCITS ETF USD          29/05/2023  IE000X9TLGN8      30943  USD      581,413.22  18.7898 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      29/05/2023  IE000MO2MB07      59195  USD    1,128,248.88  19.0599 
WisdomTree UK Equity Income UCITS ETF                     29/05/2023  IE00BYPGTJ26    2370000  GBP    9,725,915.85   4.1038 
WisdomTree Blockchain UCITS ETF - USD Acc                 29/05/2023  IE000940RNE6      80000  USD    1,414,095.69  17.6762 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                29/05/2023  IE000TB3YTV4      60000  USD    1,671,817.51  27.8636 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         29/05/2023  IE0007M3MLF3      10000  EUR      157,469.51   15.747 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             29/05/2023  IE000LRRPK60      10000  GBP      157,869.86   15.787 
 
 
 

(END) Dow Jones Newswires

May 30, 2023 06:00 ET (10:00 GMT)

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