HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                   23-November-23 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc          23/11/2023  IE00BKLF1R75    7683258  USD  246,203,540.94  32.0442 
WisdomTree BioRevolution UCITS ETF - USD ACC              23/11/2023  IE000O8KMPM1     140000  USD    2,280,559.65  16.2897 
WisdomTree Emerging Markets Equity Income UCITS ETF       23/11/2023  IE00BQQ3Q067    6046632  USD   85,367,236.59  14.1181 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      23/11/2023  IE00BDF12W49     324627  USD    7,660,915.50  23.5991 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         23/11/2023  IE00BM9TSP27     180000  USD    3,450,199.85  19.1678 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      23/11/2023  IE00BQZJBM26    1755000  USD   33,034,612.94  18.8231 
WisdomTree Europe Equity Income UCITS ETF                 23/11/2023  IE00BQZJBX31    1916384  EUR   22,650,491.09  11.8194 
WisdomTree Europe Equity Income UCITS ETF Acc             23/11/2023  IE00BDF16007     360828  EUR    6,243,527.45  17.3033 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       23/11/2023  IE00BYQCZT11     105342  CHF    2,275,296.12  21.5991 
WisdomTree Europe Equity UCITS ETF - EUR Acc              23/11/2023  IE00BYQCZX56     361401  EUR    8,150,273.07  22.5519 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           23/11/2023  IE00BYQCZQ89     132633  GBP    1,776,664.18  13.3953 
WisdomTree Europe Equity UCITS ETF - USD Hedged           23/11/2023  IE00BVXBH163     876256  USD   20,227,509.33   23.084 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       23/11/2023  IE00BYQCZP72     926928  USD   27,011,287.83  29.1407 
WisdomTree Europe Small Cap Dividend UCITS ETF            23/11/2023  IE00BQZJC527    1599342  EUR   27,039,341.19  16.9065 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        23/11/2023  IE00BDF16114    1256878  EUR   21,810,311.50  17.3528 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                23/11/2023  IE00BZ56SY76     289122  EUR    5,521,848.16  19.0987 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            23/11/2023  IE00BZ56TQ67    2493525  EUR   57,695,853.80  23.1383 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    23/11/2023  IE00BZ56RN96    4323682  USD  129,667,166.73    29.99 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                23/11/2023  IE00BZ56SW52   19574164  USD  673,458,007.13  34.4055 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        23/11/2023  IE00BYQCZL35      67272  CHF    2,101,555.69  31.2397 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        23/11/2023  IE00BYQCZJ13    1454619  EUR   39,679,538.62  27.2783 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            23/11/2023  IE00BYQCZF74     656216  GBP   11,147,413.03  16.9874 
WisdomTree Japan Equity UCITS ETF - JPY Acc               23/11/2023  IE00BYQCZN58    3731385  USD   92,564,131.13  24.8069 
WisdomTree Japan Equity UCITS ETF - USD Hedged            23/11/2023  IE00BVXC4854    1305507  USD   35,940,916.82  27.5302 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        23/11/2023  IE00BYQCZD50    1560659  USD   52,220,492.38  33.4605 
WisdomTree New Economy Real Estate UCITS ETF USD          23/11/2023  IE000X9TLGN8      45943  USD      874,253.66  19.0291 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      23/11/2023  IE000MO2MB07      74408  USD    1,455,900.24  19.5664 
WisdomTree UK Equity Income UCITS ETF                     23/11/2023  IE00BYPGTJ26    2510000  GBP   10,101,996.41   4.0247 
WisdomTree Blockchain UCITS ETF - USD Acc                 23/11/2023  IE000940RNE6      60000  USD    1,191,312.56  19.8552 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                23/11/2023  IE000TB3YTV4      30000  USD      877,181.88  29.2394 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         23/11/2023  IE0007M3MLF3      81266  EUR    1,318,663.34  16.2265 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             23/11/2023  IE000LRRPK60      10000  GBP      162,688.63  16.2689 
WisdomTree Renewable Energy UCITS ETF - USD Acc           23/11/2023  IE000P3D0W60      30000  USD      607,380.65   20.246 
WisdomTree UK Quality Dividend Growth UCITS ETF - 
 GBP                                                      23/11/2023  IE0003UH9270      10000  GBP      257,991.96  25.7992 
 
 
 

(END) Dow Jones Newswires

November 24, 2023 06:05 ET (11:05 GMT)

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