WisdomTree Issuer PLC Net Asset Value(s)
24 August 2021 - 10:57AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/08/2021 IE00BDVPNG13 7274541 USD 452,588,791.96 62.2154
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/08/2021 IE00BZ0XVF52 539006 USD 56,222,756.94 104.3082
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/08/2021 IE00BFNNN236 434036 EUR 45,313,221.17 104.3997
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/08/2021 IE00BFNNN459 467865 GBP 49,700,203.10 106.2277
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/08/2021 IE00BZ0XVG69 93548 USD 11,613,887.29 124.149
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/08/2021 IE00BFNNN012 87906 USD 9,807,441.61 111.5674
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/08/2021 IE00BKLF1R75 11204534 USD 564,489,856.66 50.3805
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/08/2021 IE00BJGWQN72 12005000 USD 689,185,497.87 57.4082
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/08/2021 IE00BLPK3577 1280000 USD 33,067,274.20 25.8338
WisdomTree Emerging Markets Equity Income UCITS ETF 23/08/2021 IE00BQQ3Q067 2852109 USD 44,239,321.64 15.5111
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/08/2021 IE00BDF12W49 90558 USD 2,031,471.82 22.4328
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 23/08/2021 IE00BM9TSP27 60000 USD 1,456,824.78 24.2804
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/08/2021 IE00BQZJBM26 1755000 USD 34,890,586.56 19.8807
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 23/08/2021 IE00BDVPNV63 5175000 EUR 49,769,761.77 9.6173
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 23/08/2021 IE00BG88WL21 210000 CHF 2,492,681.91 11.8699
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/08/2021 IE00BG88WG77 4925000 EUR 54,668,410.65 11.1002
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/08/2021 IE00BG88WH84 1700000 GBP 19,303,668.67 11.3551
WisdomTree Enhanced Commodity UCITS ETF - USD 23/08/2021 IE00BZ1GHD37 1350000 USD 16,371,191.87 12.1268
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/08/2021 IE00BYMLZY74 13375000 USD 168,843,801.94 12.6238
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/08/2021 IE00BD49R912 192373 EUR 10,641,185.82 55.3154
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/08/2021 IE00BD49RB39 90491 EUR 5,129,582.07 56.6861
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/08/2021 IE00BD49RJ15 12743 EUR 714,559.72 56.0747
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/08/2021 IE00BD49RK20 47000 EUR 2,708,740.11 57.6328
WisdomTree Europe Equity Income UCITS ETF 23/08/2021 IE00BQZJBX31 1624730 EUR 19,087,028.33 11.7478
WisdomTree Europe Equity Income UCITS ETF Acc 23/08/2021 IE00BDF16007 259668 EUR 3,987,414.43 15.3558
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/08/2021 IE00BYQCZT11 77703 CHF 1,640,509.74 21.1126
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/08/2021 IE00BYQCZX56 269545 EUR 5,811,453.23 21.5602
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/08/2021 IE00BYQCZQ89 131454 GBP 1,753,670.54 13.3406
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/08/2021 IE00BVXBH163 1130508 USD 25,026,573.57 22.1375
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/08/2021 IE00BYQCZP72 1047560 USD 27,729,719.81 26.4708
WisdomTree Europe Small Cap Dividend UCITS ETF 23/08/2021 IE00BQZJC527 1777464 EUR 36,982,535.99 20.8063
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/08/2021 IE00BDF16114 434298 EUR 8,497,608.45 19.5663
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/08/2021 IE00BMXWRM76 157000 EUR 15,586,546.47 99.2774
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/08/2021 IE00BZ56SY76 466322 EUR 10,030,743.35 21.5103
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/08/2021 IE00BZ56TQ67 1000828 EUR 24,959,388.67 24.9387
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/08/2021 IE00BZ56RN96 336840 USD 10,519,341.28 31.2295
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/08/2021 IE00BZ56SW52 2530870 USD 86,737,417.70 34.2718
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/08/2021 IE00BYQCZL35 85650 CHF 1,776,531.44 20.7418
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/08/2021 IE00BYQCZJ13 351551 EUR 6,237,768.39 17.7436
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/08/2021 IE00BYQCZF74 239539 GBP 2,709,916.23 11.313
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/08/2021 IE00BYQCZN58 389960 USD 8,745,984.54 22.4279
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/08/2021 IE00BVXC4854 679599 USD 12,172,394.85 17.9111
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/08/2021 IE00BYQCZD50 460858 USD 9,562,153.05 20.7486
WisdomTree UK Equity Income UCITS ETF 23/08/2021 IE00BYPGTJ26 1940000 GBP 8,964,810.77 4.621
WisdomTree US Equity Income UCITS ETF 23/08/2021 IE00BQZJBQ63 722150 USD 15,695,362.24 21.7342
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/08/2021 IE00BD6RZW23 8073 EUR 156,173.58 19.3452
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/08/2021 IE00BD6RZZ53 234189 GBP 4,081,327.59 17.4275
WisdomTree US Equity Income UCITS ETF Acc 23/08/2021 IE00BD6RZT93 1894478 USD 44,593,801.35 23.5388
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/08/2021 IE00BZ56RD98 228037 USD 7,297,391.72 32.0009
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/08/2021 IE00BZ56RG20 2744651 USD 95,347,230.95 34.7393
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/08/2021 IE00BJFN5P63 15916 USD 798,090.16 50.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/08/2021 IE00BJJYYX67 433740 USD 22,116,183.86 50.9895
(END) Dow Jones Newswires
August 24, 2021 04:57 ET (08:57 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
