WisdomTree Issuer PLC Net Asset Value(s)
25 September 2020 - 11:24AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-September -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/09/2020 IE00BDVPNG13 3233541 USD 132,970,349.82 41.1222
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/09/2020 IE00BZ0XVF52 466081 USD 44,889,157.37 96.3119
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/09/2020 IE00BFNNN236 221536 EUR 21,689,958.92 97.9072
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/09/2020 IE00BFNNN459 24640 GBP 2,440,587.97 99.0498
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/09/2020 IE00BZ0XVG69 17463 USD 1,900,091.99 108.8067
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/09/2020 IE00BFNNN012 7006 USD 727,177.51 103.7935
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/09/2020 IE00BKLF1R75 612534 USD 16,632,557.05 27.1537
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/09/2020 IE00BJGWQN72 6060000 USD 243,658,975.72 40.2078
WisdomTree Emerging Markets Equity Income UCITS ETF 24/09/2020 IE00BQQ3Q067 2583191 USD 32,837,033.02 12.7118
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/09/2020 IE00BDF12W49 190558 USD 3,350,729.44 17.5838
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/09/2020 IE00BQZJBM26 1630000 USD 24,974,442.14 15.3217
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 24/09/2020 IE00BG88WL21 160000 CHF 1,504,571.41 9.4036
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/09/2020 IE00BG88WG77 1575000 EUR 13,817,759.51 8.7732
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/09/2020 IE00BG88WH84 525000 GBP 4,685,340.45 8.9245
WisdomTree Enhanced Commodity UCITS ETF - USD 24/09/2020 IE00BZ1GHD37 1000000 USD 9,485,853.57 9.4859
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/09/2020 IE00BYMLZY74 8900000 USD 87,547,131.52 9.8368
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/09/2020 IE00BD49R912 65541 EUR 3,589,925.43 54.7737
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/09/2020 IE00BD49RB39 39399 EUR 2,201,818.12 55.8851
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/09/2020 IE00BD49RJ15 19908 EUR 1,119,124.89 56.2148
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/09/2020 IE00BD49RK20 40000 EUR 2,291,682.60 57.2921
WisdomTree Europe Equity Income UCITS ETF 24/09/2020 IE00BQZJBX31 2032717 EUR 19,378,805.17 9.5334
WisdomTree Europe Equity Income UCITS ETF Acc 24/09/2020 IE00BDF16007 352386 EUR 4,178,834.09 11.8587
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/09/2020 IE00BYQCZT11 7703 CHF 123,027.87 15.9714
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/09/2020 IE00BYQCZX56 269545 EUR 4,394,000.38 16.3015
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/09/2020 IE00BYQCZQ89 211454 GBP 2,168,900.75 10.2571
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/09/2020 IE00BVXBH163 1289076 USD 21,876,377.84 16.9706
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/09/2020 IE00BYQCZP72 3264109 USD 64,953,423.06 19.8993
WisdomTree Europe Small Cap Dividend UCITS ETF 24/09/2020 IE00BQZJC527 1874262 EUR 26,468,923.79 14.1223
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/09/2020 IE00BDF16114 262191 EUR 3,403,548.62 12.9812
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/09/2020 IE00BZ56SY76 623635 EUR 10,124,191.13 16.2342
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/09/2020 IE00BZ56TQ67 669010 EUR 12,356,008.82 18.4691
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/09/2020 IE00BZ56RN96 215456 USD 5,297,320.76 24.5866
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/09/2020 IE00BZ56SW52 1470780 USD 38,969,731.71 26.496
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/09/2020 IE00BYQCZL35 85650 CHF 1,433,605.78 16.738
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/09/2020 IE00BYQCZJ13 201551 EUR 2,889,132.66 14.3345
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/09/2020 IE00BYQCZF74 89539 GBP 830,074.22 9.2705
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/09/2020 IE00BYQCZN58 159960 USD 2,990,093.66 18.6928
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/09/2020 IE00BVXC4854 1385327 USD 20,224,149.71 14.5988
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/09/2020 IE00BYQCZD50 564821 USD 9,385,049.22 16.616
WisdomTree UK Equity Income UCITS ETF 24/09/2020 IE00BYPGTJ26 2100000 GBP 8,075,376.29 3.8454
WisdomTree US Equity Income UCITS ETF 24/09/2020 IE00BQZJBQ63 1095513 USD 18,037,950.62 16.4653
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/09/2020 IE00BD6RZW23 8073 EUR 115,565.15 14.315
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/09/2020 IE00BD6RZZ53 29189 GBP 374,533.91 12.8313
WisdomTree US Equity Income UCITS ETF Acc 24/09/2020 IE00BD6RZT93 1531277 USD 26,413,730.79 17.2495
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/09/2020 IE00BZ56RD98 1075398 USD 26,579,798.16 24.7162
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/09/2020 IE00BZ56RG20 1930012 USD 50,994,346.93 26.4218
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/09/2020 IE00BJFN5P63 26000 USD 1,304,009.68 50.1542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/09/2020 IE00BJJYYX67 333822 USD 17,024,846.73 50.9998
(END) Dow Jones Newswires
September 25, 2020 05:24 ET (09:24 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
