HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                       19-June-23 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc          19/06/2023  IE00BKLF1R75    8703258  USD  344,690,775.29  39.6048 
WisdomTree BioRevolution UCITS ETF - USD ACC              19/06/2023  IE000O8KMPM1     190000  USD    3,637,214.12  19.1432 
WisdomTree Emerging Markets Equity Income UCITS ETF       19/06/2023  IE00BQQ3Q067    5788226  USD   81,519,129.79  14.0836 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      19/06/2023  IE00BDF12W49     179552  USD    4,135,538.32  23.0325 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         19/06/2023  IE00BM9TSP27     180000  USD    3,534,672.92  19.6371 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      19/06/2023  IE00BQZJBM26    1755000  USD   32,444,278.29  18.4868 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                19/06/2023  IE00BD49R912      21434  EUR      939,671.80  43.8402 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            19/06/2023  IE00BD49RB39     126627  EUR    5,742,178.21  45.3472 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                19/06/2023  IE00BD49RJ15      10243  EUR      447,606.60  43.6988 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      19/06/2023  IE00BD49RK20      49403  EUR    2,245,842.47  45.4596 
WisdomTree Europe Equity Income UCITS ETF                 19/06/2023  IE00BQZJBX31    1846384  EUR   22,325,372.52  12.0914 
WisdomTree Europe Equity Income UCITS ETF Acc             19/06/2023  IE00BDF16007     323643  EUR    5,480,469.46  16.9337 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       19/06/2023  IE00BYQCZT11     115269  CHF    2,497,095.40  21.6632 
WisdomTree Europe Equity UCITS ETF - EUR Acc              19/06/2023  IE00BYQCZX56     398823  EUR    8,926,993.89  22.3833 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           19/06/2023  IE00BYQCZQ89     132633  GBP    1,804,440.57  13.6048 
WisdomTree Europe Equity UCITS ETF - USD Hedged           19/06/2023  IE00BVXBH163    1089164  USD   25,399,539.96  23.3202 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       19/06/2023  IE00BYQCZP72     817608  USD   23,405,549.01  28.6269 
WisdomTree Europe Small Cap Dividend UCITS ETF            19/06/2023  IE00BQZJC527    1649451  EUR   29,284,692.59  17.7542 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        19/06/2023  IE00BDF16114     953057  EUR   16,836,500.34  17.6658 
WisdomTree European Union Bond UCITS ETF - EUR Acc        19/06/2023  IE00BMXWRM76      38062  EUR    2,672,077.90  70.2033 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                19/06/2023  IE00BZ56SY76     225122  EUR    4,440,916.72  19.7267 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            19/06/2023  IE00BZ56TQ67    2560925  EUR   60,153,383.76  23.4889 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    19/06/2023  IE00BZ56RN96    3281613  USD   98,933,995.87   30.148 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                19/06/2023  IE00BZ56SW52   17116062  USD  586,225,665.25    34.25 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        19/06/2023  IE00BYQCZL35      61272  CHF    1,770,754.76  28.8999 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        19/06/2023  IE00BYQCZJ13     346601  EUR    8,668,618.06  25.0104 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            19/06/2023  IE00BYQCZF74     726379  GBP   11,370,938.17  15.6543 
WisdomTree Japan Equity UCITS ETF - JPY Acc               19/06/2023  IE00BYQCZN58    6424783  USD  156,294,586.16  24.3268 
WisdomTree Japan Equity UCITS ETF - USD Hedged            19/06/2023  IE00BVXC4854     765694  USD   19,392,319.54  25.3265 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        19/06/2023  IE00BYQCZD50     668406  USD   20,341,721.49  30.4332 
WisdomTree New Economy Real Estate UCITS ETF USD          19/06/2023  IE000X9TLGN8      45943  USD      901,512.20  19.6224 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      19/06/2023  IE000MO2MB07      44408  USD      883,908.52  19.9043 
WisdomTree UK Equity Income UCITS ETF                     19/06/2023  IE00BYPGTJ26    2370000  GBP    9,727,157.06   4.1043 
WisdomTree Blockchain UCITS ETF - USD Acc                 19/06/2023  IE000940RNE6      80000  USD    1,499,706.49  18.7463 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                19/06/2023  IE000TB3YTV4      60000  USD    1,815,992.34  30.2665 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         19/06/2023  IE0007M3MLF3      10000  EUR      161,918.75  16.1919 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             19/06/2023  IE000LRRPK60      10000  GBP      162,438.06  16.2438 
WisdomTree Renewable Energy UCITS ETF - USD Acc           19/06/2023  IE000P3D0W60      30000  USD      767,015.99  25.5672 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

June 20, 2023 05:08 ET (09:08 GMT)

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