WisdomTree Issuer PLC Net Asset Value(s)
09 April 2021 - 11:23AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-April-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/04/2021 IE00BDVPNG13 7543541 USD 468,027,662.99 62.0435
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/04/2021 IE00BZ0XVF52 513029 USD 53,948,911.76 105.1576
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/04/2021 IE00BFNNN236 324036 EUR 34,034,723.32 105.0338
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/04/2021 IE00BFNNN459 34640 GBP 3,689,983.76 106.5238
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/04/2021 IE00BZ0XVG69 42463 USD 5,178,322.87 121.9491
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/04/2021 IE00BFNNN012 37006 USD 4,140,991.85 111.9006
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/04/2021 IE00BKLF1R75 8038534 USD 360,737,174.89 44.876
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/04/2021 IE00BJGWQN72 13177000 USD 660,036,619.68 50.0901
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/04/2021 IE00BLPK3577 480000 USD 10,455,865.91 21.7831
WisdomTree Emerging Markets Equity Income UCITS ETF 08/04/2021 IE00BQQ3Q067 2637109 USD 41,568,918.39 15.7631
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/04/2021 IE00BDF12W49 90558 USD 2,029,300.29 22.4088
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/04/2021 IE00BQZJBM26 1630000 USD 32,108,985.26 19.6988
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 08/04/2021 IE00BG88WL21 210000 CHF 2,300,453.22 10.9545
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/04/2021 IE00BG88WG77 3050000 EUR 31,187,118.81 10.2253
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/04/2021 IE00BG88WH84 1950000 GBP 20,341,092.80 10.4313
WisdomTree Enhanced Commodity UCITS ETF - USD 08/04/2021 IE00BZ1GHD37 1125000 USD 12,498,760.29 11.11
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/04/2021 IE00BYMLZY74 11300000 USD 130,689,219.40 11.5654
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/04/2021 IE00BD49R912 186389 EUR 10,188,784.58 54.6641
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/04/2021 IE00BD49RB39 76339 EUR 4,270,255.62 55.9381
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/04/2021 IE00BD49RJ15 12743 EUR 706,935.73 55.4764
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/04/2021 IE00BD49RK20 47000 EUR 2,668,636.21 56.7795
WisdomTree Europe Equity Income UCITS ETF 08/04/2021 IE00BQZJBX31 1732717 EUR 20,176,435.82 11.6444
WisdomTree Europe Equity Income UCITS ETF Acc 08/04/2021 IE00BDF16007 352386 EUR 5,195,784.96 14.7446
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/04/2021 IE00BYQCZT11 7703 CHF 149,433.05 19.3993
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/04/2021 IE00BYQCZX56 269545 EUR 5,332,671.36 19.784
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/04/2021 IE00BYQCZQ89 131454 GBP 1,629,572.21 12.3965
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/04/2021 IE00BVXBH163 1135423 USD 23,351,320.45 20.5662
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/04/2021 IE00BYQCZP72 1988673 USD 48,227,650.91 24.2512
WisdomTree Europe Small Cap Dividend UCITS ETF 08/04/2021 IE00BQZJC527 1607964 EUR 31,247,685.64 19.4331
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/04/2021 IE00BDF16114 263593 EUR 4,743,468.65 17.9954
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/04/2021 IE00BMXWRM76 160000 EUR 15,673,533.79 97.9596
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/04/2021 IE00BZ56SY76 547208 EUR 10,431,952.51 19.064
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/04/2021 IE00BZ56TQ67 679042 EUR 14,813,436.69 21.8152
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/04/2021 IE00BZ56RN96 319521 USD 9,303,534.75 29.1171
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/04/2021 IE00BZ56SW52 1990284 USD 62,942,581.24 31.6249
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/04/2021 IE00BYQCZL35 85650 CHF 1,810,177.46 21.1346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/04/2021 IE00BYQCZJ13 201551 EUR 3,644,290.27 18.0812
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/04/2021 IE00BYQCZF74 89539 GBP 1,039,944.02 11.6144
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/04/2021 IE00BYQCZN58 39960 USD 915,082.49 22.9
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/04/2021 IE00BVXC4854 1231738 USD 22,637,950.24 18.3789
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/04/2021 IE00BYQCZD50 400818 USD 8,451,617.36 21.0859
WisdomTree UK Equity Income UCITS ETF 08/04/2021 IE00BYPGTJ26 1800000 GBP 8,097,284.49 4.4985
WisdomTree US Equity Income UCITS ETF 08/04/2021 IE00BQZJBQ63 794894 USD 16,498,548.04 20.7557
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/04/2021 IE00BD6RZW23 8073 EUR 148,539.20 18.3995
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/04/2021 IE00BD6RZZ53 294189 GBP 4,863,672.71 16.5325
WisdomTree US Equity Income UCITS ETF Acc 08/04/2021 IE00BD6RZT93 1476920 USD 32,935,993.67 22.3005
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/04/2021 IE00BZ56RD98 266031 USD 7,873,850.30 29.5975
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/04/2021 IE00BZ56RG20 2054651 USD 65,782,488.93 32.0164
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/04/2021 IE00BJFN5P63 20916 USD 1,049,075.18 50.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/04/2021 IE00BJJYYX67 388822 USD 19,830,809.18 51.0023
(END) Dow Jones Newswires
April 09, 2021 05:23 ET (09:23 GMT)
Copyright (c) 2021 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
