WisdomTree Issuer PLC Net Asset Value(s)
13 Juli 2021 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/07/2021 IE00BDVPNG13 7485541 USD 465,112,662.14 62.1348
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/07/2021 IE00BZ0XVF52 520206 USD 54,114,240.50 104.0246
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/07/2021 IE00BFNNN236 386036 EUR 40,038,813.22 103.7178
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/07/2021 IE00BFNNN459 442865 GBP 46,708,052.07 105.4679
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/07/2021 IE00BZ0XVG69 68507 USD 8,481,895.60 123.8106
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/07/2021 IE00BFNNN012 67006 USD 7,420,409.39 110.7425
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/07/2021 IE00BKLF1R75 9968534 USD 500,759,360.20 50.234
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/07/2021 IE00BJGWQN72 12869000 USD 718,715,629.07 55.8486
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/07/2021 IE00BLPK3577 910000 USD 22,562,475.55 24.7939
WisdomTree Emerging Markets Equity Income UCITS ETF 12/07/2021 IE00BQQ3Q067 2852109 USD 44,975,012.82 15.769
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/07/2021 IE00BDF12W49 90558 USD 2,065,254.65 22.8059
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/07/2021 IE00BQZJBM26 1630000 USD 33,527,609.78 20.5691
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 12/07/2021 IE00BDVPNV63 25000 EUR 253,948.76 10.158
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 12/07/2021 IE00BG88WL21 210000 CHF 2,513,827.94 11.9706
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/07/2021 IE00BG88WG77 2975000 EUR 33,284,320.43 11.188
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/07/2021 IE00BG88WH84 1475000 GBP 16,873,702.01 11.4398
WisdomTree Enhanced Commodity UCITS ETF - USD 12/07/2021 IE00BZ1GHD37 1325000 USD 16,169,871.45 12.2037
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/07/2021 IE00BYMLZY74 12450000 USD 158,162,883.36 12.7038
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/07/2021 IE00BD49R912 192682 EUR 10,512,861.63 54.5607
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/07/2021 IE00BD49RB39 90189 EUR 5,042,708.89 55.9127
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/07/2021 IE00BD49RJ15 12743 EUR 702,889.26 55.1589
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/07/2021 IE00BD49RK20 47000 EUR 2,664,499.94 56.6915
WisdomTree Europe Equity Income UCITS ETF 12/07/2021 IE00BQZJBX31 1624730 EUR 18,885,372.55 11.6237
WisdomTree Europe Equity Income UCITS ETF Acc 12/07/2021 IE00BDF16007 259668 EUR 3,945,286.95 15.1936
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/07/2021 IE00BYQCZT11 7703 CHF 158,101.43 20.5247
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/07/2021 IE00BYQCZX56 269545 EUR 5,646,387.65 20.9478
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/07/2021 IE00BYQCZQ89 131454 GBP 1,702,644.61 12.9524
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/07/2021 IE00BVXBH163 1154423 USD 24,823,746.83 21.5032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/07/2021 IE00BYQCZP72 2217560 USD 57,019,426.40 25.7127
WisdomTree Europe Small Cap Dividend UCITS ETF 12/07/2021 IE00BQZJC527 1767464 EUR 35,828,797.82 20.2713
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/07/2021 IE00BDF16114 274932 EUR 5,241,050.77 19.0631
WisdomTree European Union Bond UCITS ETF - EUR Acc 12/07/2021 IE00BMXWRM76 157000 EUR 15,188,682.13 96.7432
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/07/2021 IE00BZ56SY76 457322 EUR 9,488,390.98 20.7477
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/07/2021 IE00BZ56TQ67 840591 EUR 20,220,067.80 24.0546
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/07/2021 IE00BZ56RN96 286301 USD 8,783,414.07 30.679
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/07/2021 IE00BZ56SW52 2270870 USD 76,454,666.69 33.6676
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/07/2021 IE00BYQCZL35 85650 CHF 1,821,746.78 21.2697
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/07/2021 IE00BYQCZJ13 351551 EUR 6,398,274.65 18.2001
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/07/2021 IE00BYQCZF74 239539 GBP 2,777,302.20 11.5944
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/07/2021 IE00BYQCZN58 189960 USD 4,344,707.82 22.8717
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/07/2021 IE00BVXC4854 704599 USD 12,933,708.83 18.3561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/07/2021 IE00BYQCZD50 437550 USD 9,303,567.19 21.2629
WisdomTree UK Equity Income UCITS ETF 12/07/2021 IE00BYPGTJ26 1940000 GBP 8,867,581.33 4.5709
WisdomTree US Equity Income UCITS ETF 12/07/2021 IE00BQZJBQ63 742150 USD 15,746,250.43 21.2171
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/07/2021 IE00BD6RZW23 8073 EUR 152,563.62 18.898
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/07/2021 IE00BD6RZZ53 234189 GBP 3,984,199.64 17.0128
WisdomTree US Equity Income UCITS ETF Acc 12/07/2021 IE00BD6RZT93 1876011 USD 43,108,381.90 22.9787
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/07/2021 IE00BZ56RD98 266031 USD 8,251,131.61 31.0157
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/07/2021 IE00BZ56RG20 2184651 USD 73,556,152.09 33.6695
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/07/2021 IE00BJFN5P63 18416 USD 923,494.79 50.1463
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/07/2021 IE00BJJYYX67 421281 USD 21,481,936.18 50.9919
(END) Dow Jones Newswires
July 13, 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
