WisdomTree Issuer PLC Net Asset Value(s)
30 Mai 2022 - 12:15PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-May-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/05/2022 IE00BDVPNG13 6987541 USD 357,668,116.25 51.1865
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 27/05/2022 IE00BFNNN236 507515 EUR 46,871,685.70 92.3553
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 27/05/2022 IE00BFNNN459 675631 GBP 63,960,427.46 94.6677
WisdomTree AT1 CoCo Bond UCITS ETF - USD 27/05/2022 IE00BZ0XVF52 676996 USD 60,822,883.29 89.8423
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 27/05/2022 IE00BZ0XVG69 111059 USD 12,200,234.58 109.8536
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 27/05/2022 IE00BFNNN012 119265 USD 11,917,035.32 99.9206
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/05/2022 IE00BKLF1R75 10177534 USD 422,652,362.79 41.528
WisdomTree BioRevolution UCITS ETF - USD ACC 27/05/2022 IE000O8KMPM1 90000 USD 1,738,411.98 19.3157
WisdomTree Broad Commodities UCITS ETF - USD Acc 27/05/2022 IE00BKY4W127 300000 USD 4,070,309.17 13.5677
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/05/2022 IE00BJGWQN72 11928000 USD 367,435,618.07 30.8045
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/05/2022 IE00BLPK3577 3450533 USD 67,008,346.45 19.4197
WisdomTree Emerging Markets Equity Income UCITS ETF 27/05/2022 IE00BQQ3Q067 3087271 USD 44,786,463.36 14.5068
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/05/2022 IE00BDF12W49 126977 USD 2,755,976.85 21.7045
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 27/05/2022 IE00BM9TSP27 120000 USD 2,360,545.77 19.6712
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/05/2022 IE00BQZJBM26 1880000 USD 35,170,768.07 18.7079
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 27/05/2022 IE00BDVPNV63 7800000 EUR 97,308,111.00 12.4754
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 27/05/2022 IE00BDVPNS35 325000 USD 4,117,800.43 12.6702
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 27/05/2022 IE00BG88WL21 410000 CHF 6,690,267.78 16.3177
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 27/05/2022 IE00BG88WG77 3050000 EUR 46,647,137.19 15.2941
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 27/05/2022 IE00BG88WH84 3650000 GBP 57,516,814.50 15.758
WisdomTree Enhanced Commodity UCITS ETF - USD 27/05/2022 IE00BZ1GHD37 51925000 USD 874,455,050.87 16.8407
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/05/2022 IE00BYMLZY74 19250000 USD 337,463,871.92 17.5306
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 27/05/2022 IE00BD49R912 151926 EUR 7,219,983.24 47.523
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 27/05/2022 IE00BD49RB39 90926 EUR 4,436,006.43 48.787
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 27/05/2022 IE00BD49RJ15 12743 EUR 614,457.09 48.2192
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 27/05/2022 IE00BD49RK20 47000 EUR 2,339,019.95 49.7664
WisdomTree Europe Equity Income UCITS ETF 27/05/2022 IE00BQZJBX31 1614730 EUR 20,208,920.30 12.5154
WisdomTree Europe Equity Income UCITS ETF Acc 27/05/2022 IE00BDF16007 267196 EUR 4,442,131.22 16.625
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/05/2022 IE00BYQCZT11 77703 CHF 1,530,974.47 19.7029
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/05/2022 IE00BYQCZX56 249545 EUR 5,031,546.53 20.1629
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/05/2022 IE00BYQCZQ89 201454 GBP 2,522,209.40 12.52
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/05/2022 IE00BVXBH163 1281529 USD 26,751,833.16 20.8749
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/05/2022 IE00BYQCZP72 1656350 USD 41,376,466.68 24.9805
WisdomTree Europe Small Cap Dividend UCITS ETF 27/05/2022 IE00BQZJC527 1680982 EUR 32,831,129.18 19.5309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/05/2022 IE00BDF16114 582387 EUR 10,796,261.01 18.5379
WisdomTree European Union Bond UCITS ETF - EUR Acc 27/05/2022 IE00BMXWRM76 38062 EUR 3,097,507.48 81.3806
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/05/2022 IE00BZ56SY76 486748 EUR 8,851,077.01 18.1841
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/05/2022 IE00BZ56TQ67 2126281 EUR 44,926,124.86 21.129
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/05/2022 IE00BZ56RN96 1467128 USD 42,334,907.66 28.8556
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/05/2022 IE00BZ56SW52 5950026 USD 190,026,755.01 31.9371
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/05/2022 IE00BYQCZL35 85650 CHF 1,922,183.80 22.4423
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/05/2022 IE00BYQCZJ13 459292 EUR 8,819,699.11 19.2028
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/05/2022 IE00BYQCZF74 404539 GBP 4,949,047.55 12.2338
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/05/2022 IE00BYQCZN58 453295 USD 9,584,321.85 21.1437
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/05/2022 IE00BVXC4854 566321 USD 10,994,524.23 19.4139
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/05/2022 IE00BYQCZD50 526517 USD 11,950,083.77 22.6965
WisdomTree New Economy Real Estate UCITS ETF USD 27/05/2022 IE000X9TLGN8 13000 USD 303,067.64 23.3129
WisdomTree New Economy Real Estate UCITS ETF USD Acc 27/05/2022 IE000MO2MB07 17000 USD 396,320.18 23.313
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 27/05/2022 IE000LG4J7E7 50000 USD 1,203,150.34 24.063
WisdomTree UK Equity Income UCITS ETF 27/05/2022 IE00BYPGTJ26 1950000 GBP 8,857,816.29 4.5425
WisdomTree US Equity Income UCITS ETF 27/05/2022 IE00BQZJBQ63 1089601 USD 26,750,609.14 24.5508
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/05/2022 IE00BD6RZW23 31073 EUR 685,816.63 22.0711
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/05/2022 IE00BD6RZZ53 56189 GBP 1,127,292.04 20.0625
WisdomTree US Equity Income UCITS ETF Acc 27/05/2022 IE00BD6RZT93 2927143 USD 79,615,282.39 27.199
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/05/2022 IE00BZ56RD98 251618 USD 7,858,835.43 31.2332
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/05/2022 IE00BZ56RG20 6744445 USD 231,286,027.75 34.2928
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/05/2022 IE00BJFN5P63 18351 USD 921,748.15 50.2288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/05/2022 IE00BJJYYX67 728347 USD 37,218,846.22 51.1004
(END) Dow Jones Newswires
May 30, 2022 06:15 ET (10:15 GMT)
Copyright (c) 2022 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
