HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                       04-July-23 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc          04/07/2023  IE00BKLF1R75    8743258  USD  346,589,954.54  39.6408 
WisdomTree BioRevolution UCITS ETF - USD ACC              04/07/2023  IE000O8KMPM1     190000  USD    3,546,858.77  18.6677 
WisdomTree Emerging Markets Equity Income UCITS ETF       04/07/2023  IE00BQQ3Q067    5997341  USD   83,447,539.10  13.9141 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      04/07/2023  IE00BDF12W49     204552  USD    4,654,662.68  22.7554 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         04/07/2023  IE00BM9TSP27     180000  USD    3,486,530.81  19.3696 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      04/07/2023  IE00BQZJBM26    1755000  USD   32,337,331.64  18.4258 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                04/07/2023  IE00BD49R912      21434  EUR      941,263.55  43.9145 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            04/07/2023  IE00BD49RB39     126627  EUR    5,751,905.32   45.424 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                04/07/2023  IE00BD49RJ15      10243  EUR      448,284.91   43.765 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      04/07/2023  IE00BD49RK20      49403  EUR    2,249,246.07  45.5285 
WisdomTree Europe Equity Income UCITS ETF                 04/07/2023  IE00BQZJBX31    1846384  EUR   22,445,583.22  12.1565 
WisdomTree Europe Equity Income UCITS ETF Acc             04/07/2023  IE00BDF16007     323643  EUR    5,509,979.02  17.0249 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       04/07/2023  IE00BYQCZT11     115269  CHF    2,527,191.07  21.9243 
WisdomTree Europe Equity UCITS ETF - EUR Acc              04/07/2023  IE00BYQCZX56     398823  EUR    9,041,746.16  22.6711 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           04/07/2023  IE00BYQCZQ89     132633  GBP    1,828,624.25  13.7871 
WisdomTree Europe Equity UCITS ETF - USD Hedged           04/07/2023  IE00BVXBH163    1089164  USD   25,749,047.64  23.6411 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       04/07/2023  IE00BYQCZP72     817608  USD   23,727,595.92  29.0207 
WisdomTree Europe Small Cap Dividend UCITS ETF            04/07/2023  IE00BQZJC527    1649451  EUR   29,117,571.98  17.6529 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        04/07/2023  IE00BDF16114     953057  EUR   16,740,418.50   17.565 
WisdomTree European Union Bond UCITS ETF - EUR Acc        04/07/2023  IE00BMXWRM76      13062  EUR      927,500.09  71.0075 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                04/07/2023  IE00BZ56SY76     255122  EUR    5,036,532.75  19.7417 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            04/07/2023  IE00BZ56TQ67    2535730  EUR   59,606,676.72  23.5067 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    04/07/2023  IE00BZ56RN96    3457265  USD  104,699,422.06  30.2839 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                04/07/2023  IE00BZ56SW52   17611582  USD  605,916,521.08  34.4044 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        04/07/2023  IE00BYQCZL35      61272  CHF    1,801,574.43  29.4029 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        04/07/2023  IE00BYQCZJ13     390112  EUR    9,935,669.53  25.4688 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            04/07/2023  IE00BYQCZF74     697521  GBP   11,126,163.65   15.951 
WisdomTree Japan Equity UCITS ETF - JPY Acc               04/07/2023  IE00BYQCZN58    6442283  USD  156,771,707.70  24.3348 
WisdomTree Japan Equity UCITS ETF - USD Hedged            04/07/2023  IE00BVXC4854     967694  USD   24,971,866.46  25.8055 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        04/07/2023  IE00BYQCZD50    1141223  USD   35,385,206.53  31.0064 
WisdomTree New Economy Real Estate UCITS ETF USD          04/07/2023  IE000X9TLGN8      45943  USD      910,450.83   19.817 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      04/07/2023  IE000MO2MB07      44408  USD      892,672.66  20.1016 
WisdomTree UK Equity Income UCITS ETF                     04/07/2023  IE00BYPGTJ26    2370000  GBP    9,560,448.94   4.0339 
WisdomTree Blockchain UCITS ETF - USD Acc                 04/07/2023  IE000940RNE6     100000  USD    2,358,844.79  23.5884 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                04/07/2023  IE000TB3YTV4      60000  USD    1,855,833.31  30.9306 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         04/07/2023  IE0007M3MLF3      40000  EUR      651,616.71  16.2904 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             04/07/2023  IE000LRRPK60      10000  GBP      163,503.76  16.3504 
WisdomTree Renewable Energy UCITS ETF - USD Acc           04/07/2023  IE000P3D0W60      30000  USD      770,282.95  25.6761 
 
 
 

(END) Dow Jones Newswires

July 05, 2023 05:45 ET (09:45 GMT)

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