WisdomTree Issuer PLC Net Asset Value(s)
05 Juli 2021 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/07/2021 IE00BDVPNG13 7430541 USD 464,782,879.38 62.5503
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/07/2021 IE00BZ0XVF52 520206 USD 54,077,239.31 103.9535
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/07/2021 IE00BFNNN236 386036 EUR 40,068,892.39 103.7957
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/07/2021 IE00BFNNN459 442865 GBP 46,738,682.78 105.5371
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/07/2021 IE00BZ0XVG69 68507 USD 8,476,096.06 123.726
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/07/2021 IE00BFNNN012 67006 USD 7,425,186.16 110.8138
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/07/2021 IE00BKLF1R75 9918534 USD 480,236,144.51 48.4181
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/07/2021 IE00BJGWQN72 13244000 USD 735,295,556.50 55.5191
WisdomTree Cybersecurity UCITS ETF - USD Acc 02/07/2021 IE00BLPK3577 910000 USD 22,097,330.11 24.2828
WisdomTree Emerging Markets Equity Income UCITS ETF 02/07/2021 IE00BQQ3Q067 2852109 USD 45,181,575.64 15.8415
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/07/2021 IE00BDF12W49 90558 USD 2,074,740.05 22.9106
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/07/2021 IE00BQZJBM26 1630000 USD 33,577,527.68 20.5997
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 02/07/2021 IE00BG88WL21 210000 CHF 2,542,445.85 12.1069
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/07/2021 IE00BG88WG77 2975000 EUR 33,661,609.61 11.3148
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/07/2021 IE00BG88WH84 1625000 GBP 18,799,824.71 11.5691
WisdomTree Enhanced Commodity UCITS ETF - USD 02/07/2021 IE00BZ1GHD37 1275000 USD 15,733,881.44 12.3403
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/07/2021 IE00BYMLZY74 12475000 USD 160,254,821.19 12.8461
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/07/2021 IE00BD49R912 192682 EUR 10,472,475.25 54.3511
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/07/2021 IE00BD49RB39 90189 EUR 5,023,336.71 55.6979
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/07/2021 IE00BD49RJ15 12743 EUR 700,027.23 54.9343
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/07/2021 IE00BD49RK20 47000 EUR 2,653,650.64 56.4607
WisdomTree Europe Equity Income UCITS ETF 02/07/2021 IE00BQZJBX31 1624730 EUR 18,688,204.02 11.5023
WisdomTree Europe Equity Income UCITS ETF Acc 02/07/2021 IE00BDF16007 259668 EUR 3,904,097.06 15.035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/07/2021 IE00BYQCZT11 7703 CHF 156,785.49 20.3538
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/07/2021 IE00BYQCZX56 269545 EUR 5,598,879.12 20.7716
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/07/2021 IE00BYQCZQ89 131454 GBP 1,688,087.19 12.8417
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/07/2021 IE00BVXBH163 1154423 USD 24,614,556.94 21.322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/07/2021 IE00BYQCZP72 2217560 USD 56,537,336.34 25.4953
WisdomTree Europe Small Cap Dividend UCITS ETF 02/07/2021 IE00BQZJC527 1767464 EUR 35,386,229.66 20.0209
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/07/2021 IE00BDF16114 274932 EUR 5,176,311.71 18.8276
WisdomTree European Union Bond UCITS ETF - EUR Acc 02/07/2021 IE00BMXWRM76 157000 EUR 15,064,134.55 95.9499
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/07/2021 IE00BZ56SY76 457322 EUR 9,351,021.96 20.4473
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/07/2021 IE00BZ56TQ67 840591 EUR 19,927,329.86 23.7063
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/07/2021 IE00BZ56RN96 286301 USD 8,678,843.30 30.3137
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/07/2021 IE00BZ56SW52 2145870 USD 71,386,054.16 33.2667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/07/2021 IE00BYQCZL35 85650 CHF 1,836,240.20 21.4389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/07/2021 IE00BYQCZJ13 351551 EUR 6,449,270.90 18.3452
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/07/2021 IE00BYQCZF74 89539 GBP 1,046,330.20 11.6857
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/07/2021 IE00BYQCZN58 189960 USD 4,337,990.26 22.8363
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/07/2021 IE00BVXC4854 704599 USD 13,036,128.98 18.5015
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/07/2021 IE00BYQCZD50 437550 USD 9,376,397.21 21.4293
WisdomTree UK Equity Income UCITS ETF 02/07/2021 IE00BYPGTJ26 1940000 GBP 8,682,425.37 4.4755
WisdomTree US Equity Income UCITS ETF 02/07/2021 IE00BQZJBQ63 742150 USD 15,694,456.81 21.1473
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/07/2021 IE00BD6RZW23 8073 EUR 152,082.10 18.8384
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/07/2021 IE00BD6RZZ53 234189 GBP 3,971,497.63 16.9585
WisdomTree US Equity Income UCITS ETF Acc 02/07/2021 IE00BD6RZT93 1876011 USD 42,966,586.87 22.9032
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/07/2021 IE00BZ56RD98 266031 USD 8,219,753.32 30.8977
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/07/2021 IE00BZ56RG20 2184651 USD 73,276,424.72 33.5415
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/07/2021 IE00BJFN5P63 18416 USD 923,517.89 50.1476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/07/2021 IE00BJJYYX67 421281 USD 21,482,472.26 50.9932
(END) Dow Jones Newswires
July 05, 2021 05:17 ET (09:17 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
