WisdomTree Issuer PLC Net Asset Value(s)
16 September 2021 - 11:06AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-September-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/09/2021 IE00BDVPNG13 7229541 USD 469,890,973.91 64.996
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/09/2021 IE00BZ0XVF52 553220 USD 58,394,235.50 105.5534
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/09/2021 IE00BFNNN236 434036 EUR 45,707,541.55 105.3082
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/09/2021 IE00BFNNN459 502865 GBP 53,900,710.78 107.1872
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/09/2021 IE00BZ0XVG69 112048 USD 14,076,711.02 125.6311
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/09/2021 IE00BFNNN012 93406 USD 10,517,226.95 112.5969
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/09/2021 IE00BKLF1R75 11599534 USD 618,171,271.99 53.2928
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/09/2021 IE00BJGWQN72 11611000 USD 690,341,290.30 59.4558
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/09/2021 IE00BLPK3577 1630000 USD 44,308,354.62 27.183
WisdomTree Emerging Markets Equity Income UCITS ETF 15/09/2021 IE00BQQ3Q067 2852109 USD 46,182,223.20 16.1923
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/09/2021 IE00BDF12W49 90558 USD 2,120,689.81 23.418
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 15/09/2021 IE00BM9TSP27 60000 USD 1,514,643.94 25.2441
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/09/2021 IE00BQZJBM26 1755000 USD 36,750,304.18 20.9403
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 15/09/2021 IE00BDVPNV63 5650000 EUR 55,623,683.97 9.8449
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 15/09/2021 IE00BG88WL21 210000 CHF 2,601,486.08 12.388
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/09/2021 IE00BG88WG77 4925000 EUR 57,073,316.13 11.5885
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/09/2021 IE00BG88WH84 2125000 GBP 25,198,024.05 11.8579
WisdomTree Enhanced Commodity UCITS ETF - USD 15/09/2021 IE00BZ1GHD37 1400000 USD 17,728,029.56 12.6629
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/09/2021 IE00BYMLZY74 13625000 USD 179,603,095.33 13.1819
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/09/2021 IE00BD49R912 224175 EUR 12,268,714.09 54.7283
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/09/2021 IE00BD49RB39 98491 EUR 5,523,813.12 56.0844
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/09/2021 IE00BD49RJ15 12743 EUR 706,229.49 55.421
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/09/2021 IE00BD49RK20 47000 EUR 2,677,161.99 56.9609
WisdomTree Europe Equity Income UCITS ETF 15/09/2021 IE00BQZJBX31 1624730 EUR 18,633,850.84 11.4689
WisdomTree Europe Equity Income UCITS ETF Acc 15/09/2021 IE00BDF16007 259668 EUR 3,892,742.62 14.9912
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/09/2021 IE00BYQCZT11 77703 CHF 1,626,626.38 20.9339
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/09/2021 IE00BYQCZX56 269545 EUR 5,762,364.55 21.3781
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/09/2021 IE00BYQCZQ89 131454 GBP 1,739,662.00 13.234
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/09/2021 IE00BVXBH163 1130508 USD 24,824,498.41 21.9587
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/09/2021 IE00BYQCZP72 1122560 USD 29,475,312.47 26.2572
WisdomTree Europe Small Cap Dividend UCITS ETF 15/09/2021 IE00BQZJC527 1867055 EUR 38,249,710.23 20.4867
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/09/2021 IE00BDF16114 429298 EUR 8,270,713.30 19.2657
WisdomTree European Union Bond UCITS ETF - EUR Acc 15/09/2021 IE00BMXWRM76 157000 EUR 15,353,419.19 97.7925
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/09/2021 IE00BZ56SY76 466322 EUR 9,929,853.83 21.294
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/09/2021 IE00BZ56TQ67 1120828 EUR 27,670,931.83 24.6879
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/09/2021 IE00BZ56RN96 336840 USD 10,487,630.63 31.1353
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/09/2021 IE00BZ56SW52 3255870 USD 111,248,445.41 34.1686
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/09/2021 IE00BYQCZL35 85650 CHF 1,938,306.94 22.6306
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/09/2021 IE00BYQCZJ13 351551 EUR 6,804,589.70 19.3559
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/09/2021 IE00BYQCZF74 239539 GBP 2,956,917.84 12.3442
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/09/2021 IE00BYQCZN58 389960 USD 9,578,125.34 24.5618
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/09/2021 IE00BVXC4854 679599 USD 13,282,001.02 19.5439
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/09/2021 IE00BYQCZD50 460858 USD 10,433,822.76 22.64
WisdomTree UK Equity Income UCITS ETF 15/09/2021 IE00BYPGTJ26 1940000 GBP 8,778,197.91 4.5248
WisdomTree US Equity Income UCITS ETF 15/09/2021 IE00BQZJBQ63 722150 USD 15,507,482.24 21.474
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/09/2021 IE00BD6RZW23 8073 EUR 154,221.72 19.1034
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/09/2021 IE00BD6RZZ53 234189 GBP 4,032,299.62 17.2181
WisdomTree US Equity Income UCITS ETF Acc 15/09/2021 IE00BD6RZT93 1894478 USD 44,059,994.94 23.2571
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/09/2021 IE00BZ56RD98 228037 USD 7,166,336.31 31.4262
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/09/2021 IE00BZ56RG20 3203651 USD 109,294,027.10 34.1155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/09/2021 IE00BJFN5P63 15916 USD 798,055.00 50.1417
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/09/2021 IE00BJJYYX67 443740 USD 22,625,083.79 50.9873
(END) Dow Jones Newswires
September 16, 2021 05:06 ET (09:06 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
