WisdomTree Issuer PLC Net Asset Value(s)
10 November 2021 - 10:58AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-November-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/11/2021 IE00BDVPNG13 7324541 USD 496,593,286.27 67.7986
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/11/2021 IE00BZ0XVF52 575220 USD 59,637,493.98 103.6777
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/11/2021 IE00BFNNN236 470036 EUR 48,962,899.43 104.1684
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/11/2021 IE00BFNNN459 540473 GBP 57,372,519.89 106.1524
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/11/2021 IE00BZ0XVG69 118048 USD 14,566,977.44 123.3988
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/11/2021 IE00BFNNN012 99406 USD 11,085,962.30 111.5221
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/11/2021 IE00BKLF1R75 12405534 USD 682,744,227.61 55.0355
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/11/2021 IE00BJGWQN72 11051000 USD 710,114,712.20 64.258
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/11/2021 IE00BLPK3577 2422533 USD 72,780,249.01 30.043
WisdomTree Emerging Markets Equity Income UCITS ETF 09/11/2021 IE00BQQ3Q067 2862233 USD 46,099,952.63 16.1063
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/11/2021 IE00BDF12W49 83558 USD 1,946,366.82 23.2936
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 09/11/2021 IE00BM9TSP27 60000 USD 1,509,638.82 25.1606
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/11/2021 IE00BQZJBM26 1880000 USD 37,735,084.86 20.0719
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 09/11/2021 IE00BDVPNV63 6250000 EUR 65,109,133.58 10.4175
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 09/11/2021 IE00BDVPNS35 50000 USD 526,460.07 10.5292
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 09/11/2021 IE00BG88WL21 235000 CHF 3,035,026.72 12.915
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/11/2021 IE00BG88WG77 2800000 EUR 33,864,370.66 12.0944
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/11/2021 IE00BG88WH84 2275000 GBP 28,172,509.66 12.3835
WisdomTree Enhanced Commodity UCITS ETF - USD 09/11/2021 IE00BZ1GHD37 1450000 USD 19,183,775.04 13.2302
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/11/2021 IE00BYMLZY74 15150000 USD 208,652,656.58 13.7725
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/11/2021 IE00BD49R912 229299 EUR 12,543,648.16 54.7043
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/11/2021 IE00BD49RB39 93491 EUR 5,241,093.74 56.0599
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/11/2021 IE00BD49RJ15 12743 EUR 707,121.23 55.491
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/11/2021 IE00BD49RK20 47000 EUR 2,680,542.51 57.0328
WisdomTree Europe Equity Income UCITS ETF 09/11/2021 IE00BQZJBX31 1624730 EUR 19,011,561.18 11.7014
WisdomTree Europe Equity Income UCITS ETF Acc 09/11/2021 IE00BDF16007 259668 EUR 3,971,648.87 15.2951
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/11/2021 IE00BYQCZT11 77703 CHF 1,664,121.77 21.4164
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/11/2021 IE00BYQCZX56 269545 EUR 5,900,750.26 21.8915
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/11/2021 IE00BYQCZQ89 201454 GBP 2,731,815.14 13.5605
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/11/2021 IE00BVXBH163 1160508 USD 26,137,571.66 22.5225
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/11/2021 IE00BYQCZP72 1167471 USD 31,442,054.41 26.9318
WisdomTree Europe Small Cap Dividend UCITS ETF 09/11/2021 IE00BQZJC527 1847055 EUR 39,025,141.00 21.1283
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/11/2021 IE00BDF16114 450566 EUR 8,952,335.27 19.8691
WisdomTree European Union Bond UCITS ETF - EUR Acc 09/11/2021 IE00BMXWRM76 157000 EUR 15,407,197.47 98.135
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/11/2021 IE00BZ56SY76 450091 EUR 9,859,127.83 21.9047
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/11/2021 IE00BZ56TQ67 1217828 EUR 30,928,041.04 25.3961
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/11/2021 IE00BZ56RN96 325866 USD 10,330,418.80 31.7014
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/11/2021 IE00BZ56SW52 3822487 USD 132,984,146.37 34.79
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/11/2021 IE00BYQCZL35 85650 CHF 1,881,524.31 21.9676
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/11/2021 IE00BYQCZJ13 571551 EUR 10,738,679.41 18.7887
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/11/2021 IE00BYQCZF74 384539 GBP 4,616,313.68 12.0048
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/11/2021 IE00BYQCZN58 1194946 USD 27,582,324.12 23.0825
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/11/2021 IE00BVXC4854 679599 USD 12,895,176.77 18.9747
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/11/2021 IE00BYQCZD50 610858 USD 13,427,139.73 21.9808
WisdomTree UK Equity Income UCITS ETF 09/11/2021 IE00BYPGTJ26 1940000 GBP 8,680,243.27 4.4744
WisdomTree US Equity Income UCITS ETF 09/11/2021 IE00BQZJBQ63 699914 USD 15,250,201.80 21.7887
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/11/2021 IE00BD6RZW23 8073 EUR 157,494.89 19.5088
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/11/2021 IE00BD6RZZ53 234189 GBP 4,121,203.77 17.5978
WisdomTree US Equity Income UCITS ETF Acc 09/11/2021 IE00BD6RZT93 1929478 USD 45,914,401.60 23.7963
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/11/2021 IE00BZ56RD98 218037 USD 7,108,761.91 32.6035
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/11/2021 IE00BZ56RG20 3575822 USD 127,121,341.20 35.5502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/11/2021 IE00BJFN5P63 15916 USD 797,877.15 50.1305
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/11/2021 IE00BJJYYX67 638740 USD 32,560,451.42 50.9761
(END) Dow Jones Newswires
November 10, 2021 04:58 ET (09:58 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
