(MENAFN- GlobeNewsWire - Nasdaq)
WisdomTree Issuer plc – Daily Fund Prices | 2 5 - November -2 1 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/11/2021 | IE00BKLF1R75 | 12740534 | USD | 678,154,253.01 | 53.2281 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 25/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 45,620,800.48 | 15.9389 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/11/2021 | IE00BDF12W49 | 83558 | USD | 1,926,136.81 | 23.0515 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/11/2021 | IE00BM9TSP27 | 120000 | USD | 2,970,812.50 | 24.7568 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,398,094.71 | 19.8926 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/11/2021 | IE00BD49R912 | 229299 | EUR | 12,381,268.42 | 53.9962 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,173,246.68 | 55.3342 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/11/2021 | IE00BD49RJ15 | 12743 | EUR | 698,278.44 | 54.797 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,647,021.46 | 56.3196 |
WisdomTree Europe Equity Income UCITS ETF | 25/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,217,328.51 | 11.828 |
WisdomTree Europe Equity Income UCITS ETF Acc | 25/11/2021 | IE00BDF16007 | 259668 | EUR | 4,014,635.13 | 15.4606 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,655,280.50 | 21.3027 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,871,687.33 | 21.7837 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,717,827.27 | 13.4911 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/11/2021 | IE00BVXBH163 | 1141550 | USD | 25,562,297.42 | 22.3926 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/11/2021 | IE00BYQCZP72 | 1183325 | USD | 31,684,652.31 | 26.776 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 25/11/2021 | IE00BQZJC527 | 1847055 | EUR | 38,260,502.12 | 20.7143 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/11/2021 | IE00BDF16114 | 450566 | EUR | 8,776,928.20 | 19.4798 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,739,978.00 | 21.64 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/11/2021 | IE00BZ56TQ67 | 1649828 | EUR | 41,393,175.75 | 25.0894 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/11/2021 | IE00BZ56RN96 | 352585 | USD | 11,106,883.42 | 31.5013 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/11/2021 | IE00BZ56SW52 | 3907487 | USD | 135,083,137.10 | 34.5703 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,895,082.74 | 22.1259 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/11/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,140,281.65 | 18.9293 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,651,326.00 | 12.0958 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/11/2021 | IE00BYQCZN58 | 294946 | USD | 6,713,934.50 | 22.7633 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/11/2021 | IE00BVXC4854 | 679599 | USD | 12,987,567.22 | 19.1106 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,523,341.31 | 22.1383 |
WisdomTree UK Equity Income UCITS ETF | 25/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,871,591.44 | 4.573 |
| | | | | | |
MENAFN26112021004107003653ID1103255072
Legal Disclaimer:
MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.