WisdomTree Issuer PLC Net Asset Value(s)
25 November 2020 - 11:47AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/11/2020 IE00BDVPNG13 3791541 USD 197,373,933.97 52.0564
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/11/2020 IE00BZ0XVF52 481081 USD 50,047,912.62 104.0322
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/11/2020 IE00BFNNN236 249036 EUR 26,037,183.85 104.5519
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/11/2020 IE00BFNNN459 34640 GBP 3,665,490.69 105.8167
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/11/2020 IE00BZ0XVG69 42463 USD 4,990,642.80 117.5292
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/11/2020 IE00BFNNN012 17006 USD 1,888,416.69 111.0441
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/11/2020 IE00BKLF1R75 1602534 USD 61,613,957.83 38.4478
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/11/2020 IE00BJGWQN72 8523000 USD 386,670,255.26 45.3679
WisdomTree Emerging Markets Equity Income UCITS ETF 24/11/2020 IE00BQQ3Q067 2583191 USD 37,078,263.32 14.3537
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/11/2020 IE00BDF12W49 190558 USD 3,783,509.75 19.8549
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/11/2020 IE00BQZJBM26 1505000 USD 25,997,206.24 17.2739
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 24/11/2020 IE00BG88WL21 160000 CHF 1,570,907.84 9.8182
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/11/2020 IE00BG88WG77 1575000 EUR 14,427,799.65 9.1605
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/11/2020 IE00BG88WH84 500000 GBP 4,661,281.35 9.3226
WisdomTree Enhanced Commodity UCITS ETF - USD 24/11/2020 IE00BZ1GHD37 900000 USD 8,932,004.44 9.9244
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/11/2020 IE00BYMLZY74 7200000 USD 74,099,180.35 10.2916
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/11/2020 IE00BD49R912 72683 EUR 4,043,107.33 55.6266
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/11/2020 IE00BD49RB39 52399 EUR 2,973,922.37 56.7553
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/11/2020 IE00BD49RJ15 19908 EUR 1,136,604.11 57.0928
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/11/2020 IE00BD49RK20 40000 EUR 2,327,475.59 58.1869
WisdomTree Europe Equity Income UCITS ETF 24/11/2020 IE00BQZJBX31 2032717 EUR 21,626,363.65 10.6391
WisdomTree Europe Equity Income UCITS ETF Acc 24/11/2020 IE00BDF16007 352386 EUR 4,663,496.08 13.2341
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/11/2020 IE00BYQCZT11 7703 CHF 132,176.22 17.1591
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/11/2020 IE00BYQCZX56 269545 EUR 4,713,008.21 17.4851
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/11/2020 IE00BYQCZQ89 211454 GBP 2,326,643.79 11.0031
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/11/2020 IE00BVXBH163 1154076 USD 21,069,046.63 18.2562
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/11/2020 IE00BYQCZP72 3003523 USD 64,293,053.86 21.4059
WisdomTree Europe Small Cap Dividend UCITS ETF 24/11/2020 IE00BQZJC527 1789262 EUR 28,599,337.49 15.9839
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/11/2020 IE00BDF16114 262191 EUR 3,852,192.53 14.6923
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/11/2020 IE00BZ56SY76 595193 EUR 10,225,599.02 17.1803
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/11/2020 IE00BZ56TQ67 777010 EUR 15,187,067.47 19.5455
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/11/2020 IE00BZ56RN96 171204 USD 4,574,681.50 26.7206
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/11/2020 IE00BZ56SW52 1636843 USD 47,134,315.81 28.7959
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/11/2020 IE00BYQCZL35 85650 CHF 1,566,001.72 18.2837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/11/2020 IE00BYQCZJ13 201551 EUR 3,152,144.68 15.6394
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/11/2020 IE00BYQCZF74 89539 GBP 905,540.26 10.1134
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/11/2020 IE00BYQCZN58 189960 USD 3,917,268.28 20.6215
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/11/2020 IE00BVXC4854 1334109 USD 21,319,863.05 15.9806
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/11/2020 IE00BYQCZD50 575675 USD 10,471,928.66 18.1907
WisdomTree UK Equity Income UCITS ETF 24/11/2020 IE00BYPGTJ26 1660000 GBP 6,879,402.82 4.1442
WisdomTree US Equity Income UCITS ETF 24/11/2020 IE00BQZJBQ63 1129894 USD 21,287,906.81 18.8406
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/11/2020 IE00BD6RZW23 8073 EUR 133,106.88 16.4879
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/11/2020 IE00BD6RZZ53 379189 GBP 5,608,490.70 14.7908
WisdomTree US Equity Income UCITS ETF Acc 24/11/2020 IE00BD6RZT93 1417277 USD 28,238,638.38 19.9246
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/11/2020 IE00BZ56RD98 410031 USD 11,089,442.00 27.0454
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/11/2020 IE00BZ56RG20 1907064 USD 55,365,013.99 29.0315
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/11/2020 IE00BJFN5P63 26000 USD 1,304,021.53 50.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/11/2020 IE00BJJYYX67 333822 USD 17,024,997.92 51.0002
(END) Dow Jones Newswires
November 25, 2020 05:47 ET (10:47 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
