WisdomTree Issuer PLC Net Asset Value(s)
30 Juni 2021 - 10:48AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-June-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/06/2021 IE00BDVPNG13 7430541 USD 467,031,636.60 62.853
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/06/2021 IE00BZ0XVF52 520206 USD 55,586,487.94 106.8548
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/06/2021 IE00BFNNN236 386036 EUR 41,120,242.63 106.5192
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/06/2021 IE00BFNNN459 442865 GBP 47,896,905.30 108.1524
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/06/2021 IE00BZ0XVG69 68507 USD 8,489,339.36 123.9193
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/06/2021 IE00BFNNN012 67006 USD 7,616,903.26 113.6749
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/06/2021 IE00BKLF1R75 9688534 USD 472,588,046.11 48.7781
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/06/2021 IE00BJGWQN72 13319000 USD 748,976,054.02 56.2337
WisdomTree Cybersecurity UCITS ETF - USD Acc 29/06/2021 IE00BLPK3577 880000 USD 21,643,370.26 24.5947
WisdomTree Emerging Markets Equity Income UCITS ETF 29/06/2021 IE00BQQ3Q067 2852109 USD 46,053,881.88 16.1473
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/06/2021 IE00BDF12W49 90558 USD 2,078,764.77 22.9551
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/06/2021 IE00BQZJBM26 1630000 USD 33,994,217.70 20.8553
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 29/06/2021 IE00BG88WL21 210000 CHF 2,497,345.05 11.8921
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/06/2021 IE00BG88WG77 2925000 EUR 32,504,301.85 11.1126
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/06/2021 IE00BG88WH84 1625000 GBP 18,461,966.31 11.3612
WisdomTree Enhanced Commodity UCITS ETF - USD 29/06/2021 IE00BZ1GHD37 1275000 USD 15,454,065.76 12.1208
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/06/2021 IE00BYMLZY74 12300000 USD 155,196,695.45 12.6176
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/06/2021 IE00BD49R912 192682 EUR 10,425,362.47 54.1066
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/06/2021 IE00BD49RB39 90189 EUR 4,993,545.75 55.3676
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/06/2021 IE00BD49RJ15 12743 EUR 697,739.91 54.7548
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/06/2021 IE00BD49RK20 47000 EUR 2,633,922.43 56.0409
WisdomTree Europe Equity Income UCITS ETF 29/06/2021 IE00BQZJBX31 1624730 EUR 19,262,837.93 11.856
WisdomTree Europe Equity Income UCITS ETF Acc 29/06/2021 IE00BDF16007 259668 EUR 3,898,243.77 15.0124
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/06/2021 IE00BYQCZT11 7703 CHF 157,271.92 20.417
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/06/2021 IE00BYQCZX56 269545 EUR 5,616,160.47 20.8357
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/06/2021 IE00BYQCZQ89 131454 GBP 1,718,274.30 13.0713
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/06/2021 IE00BVXBH163 1154423 USD 25,028,817.08 21.6808
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/06/2021 IE00BYQCZP72 2217560 USD 56,692,739.27 25.5654
WisdomTree Europe Small Cap Dividend UCITS ETF 29/06/2021 IE00BQZJC527 1767464 EUR 35,517,347.63 20.0951
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/06/2021 IE00BDF16114 274932 EUR 5,116,050.36 18.6084
WisdomTree European Union Bond UCITS ETF - EUR Acc 29/06/2021 IE00BMXWRM76 165000 EUR 15,710,048.25 95.2124
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/06/2021 IE00BZ56SY76 457322 EUR 9,518,486.73 20.8135
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/06/2021 IE00BZ56TQ67 840591 EUR 20,020,726.85 23.8174
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/06/2021 IE00BZ56RN96 312368 USD 9,528,866.49 30.5053
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/06/2021 IE00BZ56SW52 2121870 USD 70,303,173.79 33.1326
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/06/2021 IE00BYQCZL35 85650 CHF 1,828,876.75 21.3529
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/06/2021 IE00BYQCZJ13 351551 EUR 6,423,062.72 18.2706
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/06/2021 IE00BYQCZF74 89539 GBP 1,051,825.04 11.7471
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/06/2021 IE00BYQCZN58 189960 USD 4,351,402.92 22.9069
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/06/2021 IE00BVXC4854 1239599 USD 23,054,645.83 18.5985
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/06/2021 IE00BYQCZD50 393967 USD 8,405,964.99 21.3367
WisdomTree UK Equity Income UCITS ETF 29/06/2021 IE00BYPGTJ26 1940000 GBP 8,888,224.58 4.5816
WisdomTree US Equity Income UCITS ETF 29/06/2021 IE00BQZJBQ63 742150 USD 15,692,677.33 21.1449
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/06/2021 IE00BD6RZW23 8073 EUR 150,877.70 18.6892
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/06/2021 IE00BD6RZZ53 234189 GBP 3,939,187.13 16.8205
WisdomTree US Equity Income UCITS ETF Acc 29/06/2021 IE00BD6RZT93 1876011 USD 42,620,688.67 22.7188
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/06/2021 IE00BZ56RD98 266031 USD 8,134,946.16 30.5789
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/06/2021 IE00BZ56RG20 2184651 USD 72,264,018.98 33.0781
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/06/2021 IE00BJFN5P63 18416 USD 923,540.52 50.1488
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/06/2021 IE00BJJYYX67 421281 USD 21,482,998.02 50.9945
(END) Dow Jones Newswires
June 30, 2021 04:48 ET (08:48 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
