WisdomTree Issuer PLC Net Asset Value(s)
21 Oktober 2020 - 11:34AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-October -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/10/2020 IE00BDVPNG13 3260541 USD 150,271,062.24 46.0878
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/10/2020 IE00BZ0XVF52 466081 USD 46,084,837.79 98.8773
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/10/2020 IE00BFNNN236 221536 EUR 22,115,622.16 99.8286
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/10/2020 IE00BFNNN459 24640 GBP 2,490,280.82 101.0666
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/10/2020 IE00BZ0XVG69 27463 USD 3,067,768.40 111.7055
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/10/2020 IE00BFNNN012 7006 USD 741,682.27 105.8639
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/10/2020 IE00BKLF1R75 792534 USD 25,211,072.57 31.8107
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/10/2020 IE00BJGWQN72 7669000 USD 349,509,333.71 45.5743
WisdomTree Emerging Markets Equity Income UCITS ETF 20/10/2020 IE00BQQ3Q067 2583191 USD 34,187,412.50 13.2346
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/10/2020 IE00BDF12W49 190558 USD 3,488,523.85 18.3069
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/10/2020 IE00BQZJBM26 1505000 USD 24,418,540.99 16.2249
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 20/10/2020 IE00BG88WL21 160000 CHF 1,560,183.26 9.7511
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/10/2020 IE00BG88WG77 1575000 EUR 14,332,573.15 9.1
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/10/2020 IE00BG88WH84 500000 GBP 4,632,359.69 9.2647
WisdomTree Enhanced Commodity UCITS ETF - USD 20/10/2020 IE00BZ1GHD37 950000 USD 9,354,168.93 9.8465
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/10/2020 IE00BYMLZY74 6825000 USD 69,688,026.81 10.2107
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/10/2020 IE00BD49R912 72683 EUR 4,016,949.00 55.2667
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/10/2020 IE00BD49RB39 52399 EUR 2,954,681.56 56.3881
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/10/2020 IE00BD49RJ15 19908 EUR 1,129,520.01 56.737
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/10/2020 IE00BD49RK20 40000 EUR 2,312,969.22 57.8242
WisdomTree Europe Equity Income UCITS ETF 20/10/2020 IE00BQZJBX31 2032717 EUR 19,527,086.77 9.6064
WisdomTree Europe Equity Income UCITS ETF Acc 20/10/2020 IE00BDF16007 352386 EUR 4,210,809.45 11.9494
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/10/2020 IE00BYQCZT11 7703 CHF 127,033.99 16.4915
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/10/2020 IE00BYQCZX56 269545 EUR 4,538,099.40 16.8361
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/10/2020 IE00BYQCZQ89 211454 GBP 2,241,787.61 10.6018
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/10/2020 IE00BVXBH163 1149076 USD 20,140,357.36 17.5274
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/10/2020 IE00BYQCZP72 3124109 USD 64,205,244.25 20.5515
WisdomTree Europe Small Cap Dividend UCITS ETF 20/10/2020 IE00BQZJC527 1874262 EUR 27,784,636.51 14.8243
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/10/2020 IE00BDF16114 262191 EUR 3,572,731.67 13.6264
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/10/2020 IE00BZ56SY76 623635 EUR 10,572,186.56 16.9525
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/10/2020 IE00BZ56TQ67 669010 EUR 12,902,762.16 19.2864
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/10/2020 IE00BZ56RN96 193903 USD 5,013,339.09 25.8549
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/10/2020 IE00BZ56SW52 1490780 USD 41,537,340.35 27.8628
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/10/2020 IE00BYQCZL35 85650 CHF 1,437,728.77 16.7861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/10/2020 IE00BYQCZJ13 201551 EUR 2,897,916.13 14.3781
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/10/2020 IE00BYQCZF74 89539 GBP 832,620.94 9.299
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/10/2020 IE00BYQCZN58 159960 USD 2,997,355.02 18.7382
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/10/2020 IE00BVXC4854 1518254 USD 22,241,828.65 14.6496
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/10/2020 IE00BYQCZD50 429821 USD 7,166,931.29 16.6742
WisdomTree UK Equity Income UCITS ETF 20/10/2020 IE00BYPGTJ26 1960000 GBP 7,716,973.73 3.9372
WisdomTree US Equity Income UCITS ETF 20/10/2020 IE00BQZJBQ63 1095513 USD 18,626,108.28 17.0022
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/10/2020 IE00BD6RZW23 8073 EUR 120,487.89 14.9248
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/10/2020 IE00BD6RZZ53 29189 GBP 391,062.72 13.3976
WisdomTree US Equity Income UCITS ETF Acc 20/10/2020 IE00BD6RZT93 1441277 USD 25,914,631.68 17.9803
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/10/2020 IE00BZ56RD98 770031 USD 19,943,164.80 25.8992
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/10/2020 IE00BZ56RG20 1935012 USD 53,795,526.51 27.8011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/10/2020 IE00BJFN5P63 26000 USD 1,303,992.67 50.1536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/10/2020 IE00BJJYYX67 333822 USD 17,024,623.21 50.9991
(END) Dow Jones Newswires
October 21, 2020 05:34 ET (09:34 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
