WisdomTree Issuer PLC Net Asset Value(s)
08 September 2021 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/09/2021 IE00BDVPNG13 7274541 USD 477,100,637.94 65.585
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/09/2021 IE00BZ0XVF52 549006 USD 57,692,698.53 105.0857
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/09/2021 IE00BFNNN236 434036 EUR 45,489,693.84 104.8063
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/09/2021 IE00BFNNN459 502865 GBP 53,638,009.22 106.6648
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/09/2021 IE00BZ0XVG69 93548 USD 11,700,450.36 125.0743
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/09/2021 IE00BFNNN012 87906 USD 9,849,180.49 112.0422
WisdomTree Battery Solutions UCITS ETF - USD Acc 07/09/2021 IE00BKLF1R75 11444534 USD 605,538,442.74 52.9107
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/09/2021 IE00BJGWQN72 11756000 USD 724,881,594.07 61.6606
WisdomTree Cybersecurity UCITS ETF - USD Acc 07/09/2021 IE00BLPK3577 1530000 USD 42,570,019.09 27.8235
WisdomTree Emerging Markets Equity Income UCITS ETF 07/09/2021 IE00BQQ3Q067 2852109 USD 45,972,327.90 16.1187
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/09/2021 IE00BDF12W49 90558 USD 2,111,051.41 23.3116
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 07/09/2021 IE00BM9TSP27 60000 USD 1,563,643.90 26.0607
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/09/2021 IE00BQZJBM26 1755000 USD 36,829,160.45 20.9853
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 07/09/2021 IE00BDVPNV63 5525000 EUR 54,384,697.80 9.8434
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 07/09/2021 IE00BG88WL21 210000 CHF 2,549,438.83 12.1402
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/09/2021 IE00BG88WG77 4925000 EUR 55,935,657.61 11.3575
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/09/2021 IE00BG88WH84 2125000 GBP 24,693,333.45 11.6204
WisdomTree Enhanced Commodity UCITS ETF - USD 07/09/2021 IE00BZ1GHD37 1400000 USD 17,371,300.40 12.4081
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/09/2021 IE00BYMLZY74 13625000 USD 175,989,064.00 12.9166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/09/2021 IE00BD49R912 209299 EUR 11,430,943.45 54.6154
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/09/2021 IE00BD49RB39 93491 EUR 5,232,573.66 55.9687
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/09/2021 IE00BD49RJ15 12743 EUR 704,162.91 55.2588
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/09/2021 IE00BD49RK20 47000 EUR 2,669,328.04 56.7942
WisdomTree Europe Equity Income UCITS ETF 07/09/2021 IE00BQZJBX31 1624730 EUR 18,938,077.24 11.6561
WisdomTree Europe Equity Income UCITS ETF Acc 07/09/2021 IE00BDF16007 259668 EUR 3,956,297.55 15.236
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/09/2021 IE00BYQCZT11 77703 CHF 1,650,539.28 21.2416
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/09/2021 IE00BYQCZX56 269545 EUR 5,846,471.03 21.6901
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/09/2021 IE00BYQCZQ89 131454 GBP 1,764,716.56 13.4246
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/09/2021 IE00BVXBH163 1130508 USD 25,184,474.54 22.2771
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/09/2021 IE00BYQCZP72 1047560 USD 27,904,791.11 26.6379
WisdomTree Europe Small Cap Dividend UCITS ETF 07/09/2021 IE00BQZJC527 1791459 EUR 38,007,556.70 21.216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/09/2021 IE00BDF16114 419298 EUR 8,365,635.71 19.9515
WisdomTree European Union Bond UCITS ETF - EUR Acc 07/09/2021 IE00BMXWRM76 157000 EUR 15,327,214.40 97.6256
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/09/2021 IE00BZ56SY76 466322 EUR 10,083,325.00 21.6231
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/09/2021 IE00BZ56TQ67 1120828 EUR 28,098,600.78 25.0695
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/09/2021 IE00BZ56RN96 336840 USD 10,606,983.41 31.4897
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/09/2021 IE00BZ56SW52 2715870 USD 93,853,288.42 34.5574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/09/2021 IE00BYQCZL35 85650 CHF 1,908,436.74 22.2818
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/09/2021 IE00BYQCZJ13 351551 EUR 6,699,402.50 19.0567
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/09/2021 IE00BYQCZF74 239539 GBP 2,911,832.51 12.156
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/09/2021 IE00BYQCZN58 389960 USD 9,355,870.95 23.9919
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/09/2021 IE00BVXC4854 679599 USD 13,076,216.51 19.2411
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/09/2021 IE00BYQCZD50 460858 USD 10,272,166.45 22.2892
WisdomTree UK Equity Income UCITS ETF 07/09/2021 IE00BYPGTJ26 1940000 GBP 9,002,293.88 4.6404
WisdomTree US Equity Income UCITS ETF 07/09/2021 IE00BQZJBQ63 722150 USD 15,543,339.49 21.5237
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/09/2021 IE00BD6RZW23 8073 EUR 154,609.32 19.1514
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/09/2021 IE00BD6RZZ53 234189 GBP 4,041,579.98 17.2578
WisdomTree US Equity Income UCITS ETF Acc 07/09/2021 IE00BD6RZT93 1894478 USD 44,161,872.89 23.3108
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/09/2021 IE00BZ56RD98 228037 USD 7,230,770.41 31.7088
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/09/2021 IE00BZ56RG20 2926651 USD 100,741,684.54 34.4222
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/09/2021 IE00BJFN5P63 15916 USD 798,084.95 50.1436
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/09/2021 IE00BJJYYX67 433740 USD 22,116,039.83 50.9892
(END) Dow Jones Newswires
September 08, 2021 05:15 ET (09:15 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
