WisdomTree Issuer PLC Net Asset Value(s)
22 August 2022 - 1:45PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/08/2022 IE00BDVPNG13 6949541 USD 330,845,656.36 47.6068
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 19/08/2022 IE00BFNNN236 581719 EUR 50,567,977.74 86.9285
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 19/08/2022 IE00BFNNN459 771028 GBP 68,803,046.47 89.2355
WisdomTree AT1 CoCo Bond UCITS ETF - USD 19/08/2022 IE00BZ0XVF52 664299 USD 55,123,919.86 82.9806
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 19/08/2022 IE00BZ0XVG69 83059 USD 8,698,066.12 104.7215
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 19/08/2022 IE00BFNNN012 112665 USD 10,682,587.78 94.8173
WisdomTree Battery Solutions UCITS ETF - USD Acc 19/08/2022 IE00BKLF1R75 9382534 USD 383,991,276.29 40.9262
WisdomTree BioRevolution UCITS ETF - USD ACC 19/08/2022 IE000O8KMPM1 100000 USD 2,055,927.11 20.5593
WisdomTree Broad Commodities UCITS ETF - USD Acc 19/08/2022 IE00BKY4W127 250000 USD 3,106,936.21 12.4277
WisdomTree Cloud Computing UCITS ETF - USD Acc 19/08/2022 IE00BJGWQN72 11986000 USD 369,266,469.76 30.8081
WisdomTree Cybersecurity UCITS ETF - USD Acc 19/08/2022 IE00BLPK3577 4024533 USD 80,176,480.65 19.9219
WisdomTree Emerging Markets Equity Income UCITS ETF 19/08/2022 IE00BQQ3Q067 2737271 USD 36,042,716.12 13.1674
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/08/2022 IE00BDF12W49 160396 USD 3,271,184.04 20.3944
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 19/08/2022 IE00BM9TSP27 120000 USD 2,312,552.41 19.2713
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/08/2022 IE00BQZJBM26 1880000 USD 32,259,145.70 17.1591
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 19/08/2022 IE00BDVPNV63 8125000 EUR 91,702,913.18 11.2865
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 19/08/2022 IE00BDVPNS35 750000 USD 8,671,218.52 11.5616
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 19/08/2022 IE00BG88WL21 410000 CHF 6,065,102.53 14.7929
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 19/08/2022 IE00BG88WG77 3525000 EUR 48,716,260.55 13.8202
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 19/08/2022 IE00BG88WH84 2225000 GBP 31,799,221.72 14.2918
WisdomTree Enhanced Commodity UCITS ETF - USD 19/08/2022 IE00BZ1GHD37 52525000 USD 806,253,795.81 15.3499
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/08/2022 IE00BYMLZY74 13600000 USD 217,309,198.22 15.9786
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 19/08/2022 IE00BD49R912 56953 EUR 2,633,554.24 46.2408
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 19/08/2022 IE00BD49RB39 100627 EUR 4,789,153.20 47.5931
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 19/08/2022 IE00BD49RJ15 12743 EUR 597,665.65 46.9015
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 19/08/2022 IE00BD49RK20 47000 EUR 2,282,609.04 48.5661
WisdomTree Europe Equity Income UCITS ETF 19/08/2022 IE00BQZJBX31 1687730 EUR 19,152,520.01 11.3481
WisdomTree Europe Equity Income UCITS ETF Acc 19/08/2022 IE00BDF16007 276230 EUR 4,320,800.78 15.642
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/08/2022 IE00BYQCZT11 35699 CHF 676,142.29 18.9401
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/08/2022 IE00BYQCZX56 223716 EUR 4,333,469.01 19.3704
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/08/2022 IE00BYQCZQ89 152736 GBP 1,792,559.02 11.7363
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/08/2022 IE00BVXBH163 1176582 USD 23,187,161.25 19.7072
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/08/2022 IE00BYQCZP72 1763770 USD 42,566,934.89 24.1341
WisdomTree Europe Small Cap Dividend UCITS ETF 19/08/2022 IE00BQZJC527 1701982 EUR 31,097,426.25 18.2713
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/08/2022 IE00BDF16114 560262 EUR 10,016,390.51 17.878
WisdomTree European Union Bond UCITS ETF - EUR Acc 19/08/2022 IE00BMXWRM76 18062 EUR 1,417,213.68 78.4638
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/08/2022 IE00BZ56SY76 474918 EUR 8,439,502.68 17.7704
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/08/2022 IE00BZ56TQ67 2779462 EUR 58,576,213.38 21.0747
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/08/2022 IE00BZ56RN96 1659781 USD 46,489,214.36 28.0092
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/08/2022 IE00BZ56SW52 7612267 USD 239,787,923.92 31.5002
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/08/2022 IE00BYQCZL35 70650 CHF 1,648,226.71 23.3295
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/08/2022 IE00BYQCZJ13 344292 EUR 6,881,770.75 19.9882
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/08/2022 IE00BYQCZF74 276539 GBP 3,475,180.48 12.5667
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/08/2022 IE00BYQCZN58 328295 USD 6,688,195.47 20.3725
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/08/2022 IE00BVXC4854 663554 USD 13,267,842.67 19.9951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/08/2022 IE00BYQCZD50 398979 USD 9,462,368.45 23.7165
WisdomTree New Economy Real Estate UCITS ETF USD 19/08/2022 IE000X9TLGN8 13000 USD 293,086.58 22.5451
WisdomTree New Economy Real Estate UCITS ETF USD Acc 19/08/2022 IE000MO2MB07 47000 USD 1,066,414.17 22.6897
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 19/08/2022 IE000LG4J7E7 90000 USD 2,197,046.69 24.4116
WisdomTree UK Equity Income UCITS ETF 19/08/2022 IE00BYPGTJ26 1950000 GBP 8,389,665.03 4.3024
WisdomTree US Equity Income UCITS ETF 19/08/2022 IE00BQZJBQ63 5049682 USD 119,270,996.39 23.6195
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/08/2022 IE00BD6RZW23 55385 EUR 1,177,062.56 21.2524
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/08/2022 IE00BD6RZZ53 56181 GBP 1,087,763.96 19.3618
WisdomTree US Equity Income UCITS ETF Acc 19/08/2022 IE00BD6RZT93 2574566 USD 67,890,225.02 26.3696
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/08/2022 IE00BZ56RD98 1755355 USD 55,858,410.05 31.8217
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/08/2022 IE00BZ56RG20 8819474 USD 309,338,269.92 35.0745
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 19/08/2022 IE00BJFN5P63 25351 USD 1,275,737.48 50.323
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 19/08/2022 IE00BJJYYX67 747194 USD 38,322,881.56 51.2891
(END) Dow Jones Newswires
August 22, 2022 07:45 ET (11:45 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
