WisdomTree Issuer PLC Net Asset Value(s)
04 November 2020 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/11/2020 IE00BDVPNG13 3400541 USD 151,367,140.78 44.5127
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/11/2020 IE00BZ0XVF52 466081 USD 46,119,667.56 98.952
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/11/2020 IE00BFNNN236 239036 EUR 23,921,470.98 100.0748
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/11/2020 IE00BFNNN459 24640 GBP 2,496,429.31 101.3161
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/11/2020 IE00BZ0XVG69 27463 USD 3,070,086.96 111.7899
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/11/2020 IE00BFNNN012 7006 USD 743,714.20 106.1539
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/11/2020 IE00BKLF1R75 942534 USD 30,205,968.86 32.0476
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/11/2020 IE00BJGWQN72 8290000 USD 346,891,849.86 41.8446
WisdomTree Emerging Markets Equity Income UCITS ETF 03/11/2020 IE00BQQ3Q067 2583191 USD 33,880,409.18 13.1157
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/11/2020 IE00BDF12W49 190558 USD 3,457,196.97 18.1425
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/11/2020 IE00BQZJBM26 1505000 USD 23,893,209.18 15.8759
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 03/11/2020 IE00BG88WL21 160000 CHF 1,537,910.38 9.6119
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/11/2020 IE00BG88WG77 1575000 EUR 14,129,152.68 8.9709
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/11/2020 IE00BG88WH84 500000 GBP 4,565,141.70 9.1303
WisdomTree Enhanced Commodity UCITS ETF - USD 03/11/2020 IE00BZ1GHD37 900000 USD 8,737,806.05 9.7087
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/11/2020 IE00BYMLZY74 7125000 USD 71,733,072.81 10.0678
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/11/2020 IE00BD49R912 72683 EUR 4,022,807.12 55.3473
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/11/2020 IE00BD49RB39 52399 EUR 2,958,990.48 56.4704
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/11/2020 IE00BD49RJ15 19908 EUR 1,133,621.05 56.943
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/11/2020 IE00BD49RK20 40000 EUR 2,321,367.00 58.0342
WisdomTree Europe Equity Income UCITS ETF 03/11/2020 IE00BQZJBX31 2032717 EUR 19,200,092.26 9.4455
WisdomTree Europe Equity Income UCITS ETF Acc 03/11/2020 IE00BDF16007 352386 EUR 4,140,296.52 11.7493
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/11/2020 IE00BYQCZT11 7703 CHF 122,624.89 15.9191
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/11/2020 IE00BYQCZX56 269545 EUR 4,378,010.27 16.2422
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/11/2020 IE00BYQCZQ89 211454 GBP 2,163,463.23 10.2314
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/11/2020 IE00BVXBH163 1149076 USD 19,445,713.67 16.9229
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/11/2020 IE00BYQCZP72 3124109 USD 61,989,962.15 19.8424
WisdomTree Europe Small Cap Dividend UCITS ETF 03/11/2020 IE00BQZJC527 1874262 EUR 26,621,479.30 14.2037
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/11/2020 IE00BDF16114 262191 EUR 3,423,165.37 13.056
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/11/2020 IE00BZ56SY76 612258 EUR 9,867,829.80 16.1171
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/11/2020 IE00BZ56TQ67 679010 EUR 12,450,283.07 18.3359
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/11/2020 IE00BZ56RN96 180903 USD 4,548,779.28 25.1449
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/11/2020 IE00BZ56SW52 1502843 USD 40,723,549.84 27.0977
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/11/2020 IE00BYQCZL35 85650 CHF 1,429,499.94 16.69
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/11/2020 IE00BYQCZJ13 201551 EUR 2,880,455.38 14.2914
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/11/2020 IE00BYQCZF74 89539 GBP 828,230.91 9.2499
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/11/2020 IE00BYQCZN58 159960 USD 3,011,203.67 18.8247
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/11/2020 IE00BVXC4854 1484109 USD 21,627,982.58 14.573
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/11/2020 IE00BYQCZD50 459821 USD 7,627,449.37 16.5879
WisdomTree UK Equity Income UCITS ETF 03/11/2020 IE00BYPGTJ26 1660000 GBP 6,393,332.76 3.8514
WisdomTree US Equity Income UCITS ETF 03/11/2020 IE00BQZJBQ63 1095513 USD 18,589,380.23 16.9687
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/11/2020 IE00BD6RZW23 8073 EUR 120,204.53 14.8897
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/11/2020 IE00BD6RZZ53 29189 GBP 390,137.60 13.3659
WisdomTree US Equity Income UCITS ETF Acc 03/11/2020 IE00BD6RZT93 1441277 USD 25,863,531.73 17.9449
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/11/2020 IE00BZ56RD98 800031 USD 20,213,778.72 25.2662
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/11/2020 IE00BZ56RG20 1907064 USD 51,722,873.37 27.1217
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/11/2020 IE00BJFN5P63 26000 USD 1,304,012.18 50.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/11/2020 IE00BJJYYX67 333822 USD 17,024,876.74 50.9999
(END) Dow Jones Newswires
November 04, 2020 06:30 ET (11:30 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
