WisdomTree Issuer PLC Net Asset Value(s)
26 August 2021 - 10:51AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-August-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/08/2021 IE00BDVPNG13 7274541 USD 460,261,445.79 63.2702
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/08/2021 IE00BZ0XVF52 539006 USD 56,276,881.69 104.4086
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/08/2021 IE00BFNNN236 434036 EUR 45,337,873.64 104.4565
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/08/2021 IE00BFNNN459 467865 GBP 49,729,634.97 106.2906
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/08/2021 IE00BZ0XVG69 93548 USD 11,625,067.85 124.2685
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/08/2021 IE00BFNNN012 87906 USD 9,813,244.24 111.6334
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/08/2021 IE00BKLF1R75 11314534 USD 584,300,440.80 51.6416
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/08/2021 IE00BJGWQN72 12005000 USD 705,136,408.41 58.7369
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/08/2021 IE00BLPK3577 1280000 USD 34,522,203.34 26.9705
WisdomTree Emerging Markets Equity Income UCITS ETF 25/08/2021 IE00BQQ3Q067 2852109 USD 44,891,937.12 15.7399
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/08/2021 IE00BDF12W49 90558 USD 2,061,439.92 22.7638
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 25/08/2021 IE00BM9TSP27 60000 USD 1,504,827.43 25.0805
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/08/2021 IE00BQZJBM26 1755000 USD 35,800,039.21 20.3989
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 25/08/2021 IE00BDVPNV63 5175000 EUR 50,799,238.46 9.8163
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 25/08/2021 IE00BG88WL21 210000 CHF 2,542,812.46 12.1086
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/08/2021 IE00BG88WG77 4925000 EUR 55,773,915.77 11.3247
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/08/2021 IE00BG88WH84 1700000 GBP 19,694,935.38 11.5853
WisdomTree Enhanced Commodity UCITS ETF - USD 25/08/2021 IE00BZ1GHD37 1350000 USD 16,699,009.01 12.3696
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/08/2021 IE00BYMLZY74 13375000 USD 172,224,734.47 12.8766
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/08/2021 IE00BD49R912 192373 EUR 10,582,972.95 55.0128
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/08/2021 IE00BD49RB39 90491 EUR 5,101,521.26 56.376
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/08/2021 IE00BD49RJ15 12743 EUR 709,372.11 55.6676
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/08/2021 IE00BD49RK20 47000 EUR 2,689,074.99 57.2144
WisdomTree Europe Equity Income UCITS ETF 25/08/2021 IE00BQZJBX31 1624730 EUR 19,084,415.96 11.7462
WisdomTree Europe Equity Income UCITS ETF Acc 25/08/2021 IE00BDF16007 259668 EUR 3,986,868.70 15.3537
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/08/2021 IE00BYQCZT11 77703 CHF 1,635,807.90 21.0521
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/08/2021 IE00BYQCZX56 269545 EUR 5,794,486.23 21.4973
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/08/2021 IE00BYQCZQ89 131454 GBP 1,748,607.62 13.302
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/08/2021 IE00BVXBH163 1130508 USD 24,955,717.64 22.0748
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/08/2021 IE00BYQCZP72 1047560 USD 27,651,173.20 26.3958
WisdomTree Europe Small Cap Dividend UCITS ETF 25/08/2021 IE00BQZJC527 1777464 EUR 37,144,733.55 20.8976
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/08/2021 IE00BDF16114 434298 EUR 8,534,882.16 19.6521
WisdomTree European Union Bond UCITS ETF - EUR Acc 25/08/2021 IE00BMXWRM76 157000 EUR 15,488,746.46 98.6544
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/08/2021 IE00BZ56SY76 466322 EUR 9,952,470.92 21.3425
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/08/2021 IE00BZ56TQ67 1000828 EUR 24,764,631.47 24.7441
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/08/2021 IE00BZ56RN96 336840 USD 10,487,253.40 31.1342
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/08/2021 IE00BZ56SW52 2655870 USD 90,743,788.97 34.1673
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/08/2021 IE00BYQCZL35 85650 CHF 1,792,086.60 20.9234
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/08/2021 IE00BYQCZJ13 351551 EUR 6,292,708.10 17.8998
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/08/2021 IE00BYQCZF74 239539 GBP 2,734,039.32 11.4138
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/08/2021 IE00BYQCZN58 389960 USD 8,793,821.59 22.5506
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/08/2021 IE00BVXC4854 679599 USD 12,278,760.65 18.0677
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/08/2021 IE00BYQCZD50 460858 USD 9,645,711.54 20.9299
WisdomTree UK Equity Income UCITS ETF 25/08/2021 IE00BYPGTJ26 1940000 GBP 9,012,569.21 4.6457
WisdomTree US Equity Income UCITS ETF 25/08/2021 IE00BQZJBQ63 722150 USD 15,727,769.60 21.7791
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/08/2021 IE00BD6RZW23 8073 EUR 156,489.25 19.3843
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/08/2021 IE00BD6RZZ53 234189 GBP 4,089,811.45 17.4637
WisdomTree US Equity Income UCITS ETF Acc 25/08/2021 IE00BD6RZT93 1894478 USD 44,685,877.41 23.5874
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/08/2021 IE00BZ56RD98 228037 USD 7,266,394.76 31.865
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/08/2021 IE00BZ56RG20 2744651 USD 94,942,227.42 34.5917
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/08/2021 IE00BJFN5P63 15916 USD 798,038.00 50.1406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/08/2021 IE00BJJYYX67 433740 USD 22,114,738.75 50.9862
(END) Dow Jones Newswires
August 26, 2021 04:51 ET (08:51 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
