WisdomTree Issuer PLC Net Asset Value(s)
07 Mai 2021 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/05/2021 IE00BDVPNG13 7445541 USD 434,504,636.01 58.3577
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/05/2021 IE00BZ0XVF52 504195 USD 53,343,171.92 105.7987
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/05/2021 IE00BFNNN236 334036 EUR 35,091,212.72 105.0522
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/05/2021 IE00BFNNN459 34640 GBP 3,692,524.68 106.5971
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/05/2021 IE00BZ0XVG69 54967 USD 6,744,108.06 122.6938
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/05/2021 IE00BFNNN012 57006 USD 6,385,393.31 112.0127
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/05/2021 IE00BKLF1R75 8188534 USD 375,832,486.87 45.8974
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/05/2021 IE00BJGWQN72 13318000 USD 606,904,177.37 45.5702
WisdomTree Cybersecurity UCITS ETF - USD Acc 06/05/2021 IE00BLPK3577 580000 USD 11,948,281.41 20.6005
WisdomTree Emerging Markets Equity Income UCITS ETF 06/05/2021 IE00BQQ3Q067 2637109 USD 42,415,923.41 16.0843
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/05/2021 IE00BDF12W49 90558 USD 2,070,649.02 22.8654
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/05/2021 IE00BQZJBM26 1630000 USD 32,704,871.18 20.0643
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 06/05/2021 IE00BG88WL21 210000 CHF 2,506,592.70 11.9362
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/05/2021 IE00BG88WG77 3050000 EUR 34,006,982.84 11.1498
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/05/2021 IE00BG88WH84 1425000 GBP 16,233,879.49 11.3922
WisdomTree Enhanced Commodity UCITS ETF - USD 06/05/2021 IE00BZ1GHD37 1225000 USD 14,875,340.98 12.1431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/05/2021 IE00BYMLZY74 11225000 USD 141,893,381.44 12.6408
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/05/2021 IE00BD49R912 186389 EUR 10,093,297.04 54.1518
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/05/2021 IE00BD49RB39 76339 EUR 4,230,239.17 55.4139
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/05/2021 IE00BD49RJ15 12743 EUR 697,632.92 54.7464
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/05/2021 IE00BD49RK20 47000 EUR 2,633,518.80 56.0323
WisdomTree Europe Equity Income UCITS ETF 06/05/2021 IE00BQZJBX31 1732717 EUR 20,475,449.73 11.817
WisdomTree Europe Equity Income UCITS ETF Acc 06/05/2021 IE00BDF16007 352386 EUR 5,272,786.38 14.9631
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/05/2021 IE00BYQCZT11 7703 CHF 151,845.79 19.7126
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/05/2021 IE00BYQCZX56 269545 EUR 5,420,357.22 20.1093
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/05/2021 IE00BYQCZQ89 131454 GBP 1,657,245.58 12.607
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/05/2021 IE00BVXBH163 1135423 USD 23,748,715.65 20.9162
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/05/2021 IE00BYQCZP72 1988673 USD 49,048,394.38 24.6639
WisdomTree Europe Small Cap Dividend UCITS ETF 06/05/2021 IE00BQZJC527 1617464 EUR 31,526,063.65 19.491
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/05/2021 IE00BDF16114 253334 EUR 4,572,441.99 18.0491
WisdomTree European Union Bond UCITS ETF - EUR Acc 06/05/2021 IE00BMXWRM76 160000 EUR 15,413,132.60 96.3321
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/05/2021 IE00BZ56SY76 507208 EUR 9,990,055.28 19.6962
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/05/2021 IE00BZ56TQ67 713997 EUR 16,092,609.30 22.5388
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/05/2021 IE00BZ56RN96 319521 USD 9,582,712.03 29.9909
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/05/2021 IE00BZ56SW52 2115284 USD 68,903,147.36 32.5739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/05/2021 IE00BYQCZL35 85650 CHF 1,799,322.02 21.0078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/05/2021 IE00BYQCZJ13 201551 EUR 3,622,550.73 17.9734
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/05/2021 IE00BYQCZF74 89539 GBP 1,033,655.69 11.5442
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/05/2021 IE00BYQCZN58 39960 USD 911,062.73 22.7994
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/05/2021 IE00BVXC4854 1239599 USD 22,643,810.01 18.267
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/05/2021 IE00BYQCZD50 393967 USD 8,256,169.63 20.9565
WisdomTree UK Equity Income UCITS ETF 06/05/2021 IE00BYPGTJ26 1800000 GBP 8,241,072.22 4.5784
WisdomTree US Equity Income UCITS ETF 06/05/2021 IE00BQZJBQ63 794894 USD 17,307,790.13 21.7737
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/05/2021 IE00BD6RZW23 8073 EUR 155,631.04 19.278
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/05/2021 IE00BD6RZZ53 294189 GBP 5,100,430.75 17.3373
WisdomTree US Equity Income UCITS ETF Acc 06/05/2021 IE00BD6RZT93 1541920 USD 36,072,160.27 23.3943
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/05/2021 IE00BZ56RD98 266031 USD 8,113,096.95 30.4968
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/05/2021 IE00BZ56RG20 2119651 USD 69,925,611.34 32.9892
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/05/2021 IE00BJFN5P63 20916 USD 1,049,035.01 50.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/05/2021 IE00BJJYYX67 408822 USD 20,850,073.60 51.0004
(END) Dow Jones Newswires
May 07, 2021 04:40 ET (08:40 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
