WisdomTree Issuer PLC Net Asset Value(s)
18 Mai 2021 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-May-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/05/2021 IE00BDVPNG13 7375541 USD 409,510,197.18 55.5227
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/05/2021 IE00BZ0XVF52 504195 USD 53,441,902.85 105.9945
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/05/2021 IE00BFNNN236 386036 EUR 40,476,146.15 104.8507
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/05/2021 IE00BFNNN459 34640 GBP 3,686,250.10 106.416
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/05/2021 IE00BZ0XVG69 64967 USD 7,985,849.65 122.9216
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/05/2021 IE00BFNNN012 67006 USD 7,492,248.96 111.8146
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/05/2021 IE00BKLF1R75 8578534 USD 388,328,558.75 45.2675
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/05/2021 IE00BJGWQN72 13338000 USD 600,888,943.97 45.0509
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/05/2021 IE00BLPK3577 650000 USD 13,542,968.51 20.8353
WisdomTree Emerging Markets Equity Income UCITS ETF 17/05/2021 IE00BQQ3Q067 2637109 USD 41,298,385.07 15.6605
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/05/2021 IE00BDF12W49 90558 USD 2,016,093.33 22.263
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/05/2021 IE00BQZJBM26 1630000 USD 31,576,648.72 19.3722
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 17/05/2021 IE00BG88WL21 210000 CHF 2,500,536.80 11.9073
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/05/2021 IE00BG88WG77 2875000 EUR 31,980,464.59 11.1236
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/05/2021 IE00BG88WH84 1425000 GBP 16,193,552.59 11.3639
WisdomTree Enhanced Commodity UCITS ETF - USD 17/05/2021 IE00BZ1GHD37 1225000 USD 14,845,892.06 12.1191
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/05/2021 IE00BYMLZY74 11800000 USD 148,866,624.62 12.6158
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/05/2021 IE00BD49R912 184342 EUR 9,872,113.28 53.5533
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/05/2021 IE00BD49RB39 78339 EUR 4,293,086.41 54.8014
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/05/2021 IE00BD49RJ15 12743 EUR 687,524.81 53.9531
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/05/2021 IE00BD49RK20 47000 EUR 2,595,361.41 55.2205
WisdomTree Europe Equity Income UCITS ETF 17/05/2021 IE00BQZJBX31 1662717 EUR 19,901,625.78 11.9693
WisdomTree Europe Equity Income UCITS ETF Acc 17/05/2021 IE00BDF16007 229668 EUR 3,480,821.50 15.1559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/05/2021 IE00BYQCZT11 7703 CHF 152,479.15 19.7948
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/05/2021 IE00BYQCZX56 269545 EUR 5,443,446.48 20.1949
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/05/2021 IE00BYQCZQ89 131454 GBP 1,664,290.88 12.6606
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/05/2021 IE00BVXBH163 1135423 USD 23,855,706.77 21.0104
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/05/2021 IE00BYQCZP72 1988673 USD 49,269,363.81 24.775
WisdomTree Europe Small Cap Dividend UCITS ETF 17/05/2021 IE00BQZJC527 1682464 EUR 32,811,436.58 19.502
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/05/2021 IE00BDF16114 274932 EUR 4,965,060.75 18.0592
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/05/2021 IE00BMXWRM76 165000 EUR 15,602,094.17 94.5581
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/05/2021 IE00BZ56SY76 507208 EUR 10,054,745.66 19.8237
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/05/2021 IE00BZ56TQ67 713997 EUR 16,196,816.69 22.6847
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/05/2021 IE00BZ56RN96 339521 USD 10,162,738.96 29.9326
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/05/2021 IE00BZ56SW52 2096870 USD 68,170,527.08 32.5106
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/05/2021 IE00BYQCZL35 85650 CHF 1,770,330.11 20.6694
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/05/2021 IE00BYQCZJ13 201551 EUR 3,564,406.01 17.6849
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/05/2021 IE00BYQCZF74 89539 GBP 1,017,319.57 11.3617
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/05/2021 IE00BYQCZN58 39960 USD 895,617.69 22.4129
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/05/2021 IE00BVXC4854 1239599 USD 22,282,090.79 17.9752
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/05/2021 IE00BYQCZD50 393967 USD 8,124,283.16 20.6217
WisdomTree UK Equity Income UCITS ETF 17/05/2021 IE00BYPGTJ26 1800000 GBP 8,221,710.39 4.5676
WisdomTree US Equity Income UCITS ETF 17/05/2021 IE00BQZJBQ63 752894 USD 16,446,030.68 21.8438
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/05/2021 IE00BD6RZW23 8073 EUR 156,084.60 19.3342
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/05/2021 IE00BD6RZZ53 359189 GBP 6,245,736.99 17.3884
WisdomTree US Equity Income UCITS ETF Acc 17/05/2021 IE00BD6RZT93 1581011 USD 37,105,726.63 23.4696
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/05/2021 IE00BZ56RD98 266031 USD 8,078,054.38 30.3651
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/05/2021 IE00BZ56RG20 2054651 USD 67,488,526.68 32.8467
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/05/2021 IE00BJFN5P63 20916 USD 1,049,001.18 50.153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/05/2021 IE00BJJYYX67 408822 USD 20,849,401.76 50.9987
(END) Dow Jones Newswires
May 18, 2021 05:00 ET (09:00 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
