HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    15-January-24 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc          15/01/2024  IE00BKLF1R75    6321258  USD  201,625,486.93  31.8964 
WisdomTree BioRevolution UCITS ETF - USD ACC              15/01/2024  IE000O8KMPM1     270000  USD    4,762,857.07  17.6402 
WisdomTree Emerging Markets Equity Income UCITS ETF       15/01/2024  IE00BQQ3Q067    6701485  USD   93,371,448.93  13.9329 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      15/01/2024  IE00BDF12W49     451521  USD   10,872,273.93  24.0792 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         15/01/2024  IE00BM9TSP27     180000  USD    3,500,925.02  19.4496 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      15/01/2024  IE00BQZJBM26    1755000  USD   33,575,024.08  19.1311 
WisdomTree Europe Equity Income UCITS ETF                 15/01/2024  IE00BQZJBX31    2002621  EUR   24,193,795.18  12.0811 
WisdomTree Europe Equity Income UCITS ETF Acc             15/01/2024  IE00BDF16007     217084  EUR    3,898,659.58  17.9592 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       15/01/2024  IE00BYQCZT11      54354  CHF    1,203,924.57  22.1497 
WisdomTree Europe Equity UCITS ETF - EUR Acc              15/01/2024  IE00BYQCZX56     390063  EUR    9,072,014.31  23.2578 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           15/01/2024  IE00BYQCZQ89     122259  GBP    1,685,931.22  13.7898 
WisdomTree Europe Equity UCITS ETF - USD Hedged           15/01/2024  IE00BVXBH163     859060  USD   20,461,494.17  23.8185 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       15/01/2024  IE00BYQCZP72    1036167  USD   31,222,328.82  30.1325 
WisdomTree Europe Small Cap Dividend UCITS ETF            15/01/2024  IE00BQZJC527    1744148  EUR   30,525,977.74  17.5019 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        15/01/2024  IE00BDF16114    1198609  EUR   21,866,770.45  18.2435 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                15/01/2024  IE00BZ56SY76     280641  EUR    5,496,865.05  19.5868 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            15/01/2024  IE00BZ56TQ67    2500525  EUR   59,572,623.23   23.824 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    15/01/2024  IE00BZ56RN96    5427550  USD  170,514,303.38  31.4164 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                15/01/2024  IE00BZ56SW52   25347226  USD  918,921,740.19  36.2533 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        15/01/2024  IE00BYQCZL35      73272  CHF    2,420,731.82  33.0376 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        15/01/2024  IE00BYQCZJ13    1636375  EUR   47,406,027.16  28.9701 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            15/01/2024  IE00BYQCZF74     693216  GBP   12,399,168.00  17.8864 
WisdomTree Japan Equity UCITS ETF - JPY Acc               15/01/2024  IE00BYQCZN58    3760677  USD  101,079,817.38  26.8781 
WisdomTree Japan Equity UCITS ETF - USD Hedged            15/01/2024  IE00BVXC4854    1305269  USD   37,874,178.04  29.0164 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        15/01/2024  IE00BYQCZD50    1568716  USD   55,809,946.00  35.5768 
WisdomTree New Economy Real Estate UCITS ETF USD          15/01/2024  IE000X9TLGN8      45943  USD      948,037.31  20.6351 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      15/01/2024  IE000MO2MB07     104408  USD    2,231,522.05  21.3731 
WisdomTree UK Equity Income UCITS ETF                     15/01/2024  IE00BYPGTJ26    2230000  GBP    9,076,606.59   4.0702 
WisdomTree Blockchain UCITS ETF - USD Acc                 15/01/2024  IE000940RNE6      72500  USD    1,858,175.56    25.63 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                15/01/2024  IE000TB3YTV4      30000  USD      892,104.23  29.7368 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         15/01/2024  IE0007M3MLF3     113116  EUR    1,919,100.06  16.9658 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             15/01/2024  IE000LRRPK60      18398  GBP      311,633.70  16.9385 
WisdomTree Renewable Energy UCITS ETF - USD Acc           15/01/2024  IE000P3D0W60      30000  USD      612,292.45  20.4097 
WisdomTree UK Quality Dividend Growth UCITS ETF - 
 GBP                                                      15/01/2024  IE0003UH9270      30000  GBP      807,122.55  26.9041 
WisdomTree Megatrends UCITS ETF - USD Acc                 15/01/2024  IE0000902GT6      40000  USD    1,044,451.17  26.1113 
 
 
 

(END) Dow Jones Newswires

January 16, 2024 05:42 ET (10:42 GMT)

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