WisdomTree Issuer PLC Net Asset Value(s)
22 September 2022 - 12:50PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-September-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/09/2022 IE00BDVPNG13 6870541 USD 282,483,356.27 41.1152
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 21/09/2022 IE00BFNNN236 616872 EUR 51,309,146.28 83.1763
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 21/09/2022 IE00BFNNN459 1093573 GBP 93,405,014.74 85.4127
WisdomTree AT1 CoCo Bond UCITS ETF - USD 21/09/2022 IE00BZ0XVF52 623349 USD 49,221,495.40 78.963
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 21/09/2022 IE00BZ0XVG69 93059 USD 9,273,525.83 99.6521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 21/09/2022 IE00BFNNN012 104323 USD 9,490,877.73 90.9759
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/09/2022 IE00BKLF1R75 9129534 USD 340,501,074.94 37.2967
WisdomTree BioRevolution UCITS ETF - USD ACC 21/09/2022 IE000O8KMPM1 120000 USD 2,222,924.04 18.5244
WisdomTree Broad Commodities UCITS ETF - USD Acc 21/09/2022 IE00BKY4W127 250000 USD 2,976,513.42 11.9061
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/09/2022 IE00BJGWQN72 12098000 USD 330,795,858.45 27.343
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/09/2022 IE00BLPK3577 4066463 USD 71,618,362.43 17.612
WisdomTree Emerging Markets Equity Income UCITS ETF 21/09/2022 IE00BQQ3Q067 2737271 USD 34,617,052.19 12.6466
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/09/2022 IE00BDF12W49 160396 USD 3,141,792.82 19.5877
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 21/09/2022 IE00BM9TSP27 120000 USD 2,148,471.69 17.9039
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/09/2022 IE00BQZJBM26 1880000 USD 30,851,784.92 16.4105
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 21/09/2022 IE00BDVPNV63 8600000 EUR 92,207,294.96 10.7218
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 21/09/2022 IE00BDVPNS35 775000 USD 8,538,141.17 11.017
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 21/09/2022 IE00BG88WL21 410000 CHF 5,874,718.41 14.3286
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 21/09/2022 IE00BG88WG77 3475000 EUR 46,471,151.90 13.373
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 21/09/2022 IE00BG88WH84 2225000 GBP 30,812,478.87 13.8483
WisdomTree Enhanced Commodity UCITS ETF - USD 21/09/2022 IE00BZ1GHD37 22550000 USD 335,909,250.47 14.8962
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/09/2022 IE00BYMLZY74 14525000 USD 225,234,518.81 15.5067
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 21/09/2022 IE00BD49R912 56953 EUR 2,513,278.78 44.129
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 21/09/2022 IE00BD49RB39 120627 EUR 5,478,825.01 45.4196
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 21/09/2022 IE00BD49RJ15 12743 EUR 569,609.61 44.6998
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 21/09/2022 IE00BD49RK20 47000 EUR 2,175,457.18 46.2863
WisdomTree Europe Equity Income UCITS ETF 21/09/2022 IE00BQZJBX31 1650230 EUR 17,830,926.28 10.8051
WisdomTree Europe Equity Income UCITS ETF Acc 21/09/2022 IE00BDF16007 303485 EUR 4,519,990.23 14.8936
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/09/2022 IE00BYQCZT11 35699 CHF 631,417.10 17.6872
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/09/2022 IE00BYQCZX56 217663 EUR 3,939,408.03 18.0987
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/09/2022 IE00BYQCZQ89 161236 GBP 1,767,178.82 10.9602
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/09/2022 IE00BVXBH163 1176582 USD 21,733,699.19 18.4719
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/09/2022 IE00BYQCZP72 1133770 USD 25,656,845.47 22.6297
WisdomTree Europe Small Cap Dividend UCITS ETF 21/09/2022 IE00BQZJC527 1701982 EUR 28,405,384.24 16.6896
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/09/2022 IE00BDF16114 560262 EUR 9,149,291.76 16.3304
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/09/2022 IE00BMXWRM76 18062 EUR 1,336,450.24 73.9924
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/09/2022 IE00BZ56SY76 277845 EUR 4,452,321.74 16.0245
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/09/2022 IE00BZ56TQ67 2689468 EUR 51,110,996.30 19.0041
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/09/2022 IE00BZ56RN96 1851074 USD 46,671,733.36 25.2133
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/09/2022 IE00BZ56SW52 8148874 USD 231,067,821.26 28.3558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/09/2022 IE00BYQCZL35 70650 CHF 1,601,017.35 22.6613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/09/2022 IE00BYQCZJ13 593981 EUR 11,525,747.96 19.4042
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/09/2022 IE00BYQCZF74 296539 GBP 3,622,027.40 12.2143
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/09/2022 IE00BYQCZN58 231589 USD 4,353,012.91 18.7963
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/09/2022 IE00BVXC4854 693554 USD 13,497,993.88 19.4621
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/09/2022 IE00BYQCZD50 357357 USD 8,249,648.07 23.0852
WisdomTree New Economy Real Estate UCITS ETF USD 21/09/2022 IE000X9TLGN8 13000 USD 255,296.77 19.6382
WisdomTree New Economy Real Estate UCITS ETF USD Acc 21/09/2022 IE000MO2MB07 47000 USD 928,913.61 19.7641
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 21/09/2022 IE000LG4J7E7 80000 USD 1,809,122.38 22.614
WisdomTree UK Equity Income UCITS ETF 21/09/2022 IE00BYPGTJ26 2090000 GBP 8,457,975.34 4.0469
WisdomTree US Equity Income UCITS ETF 21/09/2022 IE00BQZJBQ63 5114682 USD 112,345,561.76 21.9653
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/09/2022 IE00BD6RZW23 108329 EUR 2,133,765.05 19.6971
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/09/2022 IE00BD6RZZ53 56181 GBP 1,008,394.73 17.949
WisdomTree US Equity Income UCITS ETF Acc 21/09/2022 IE00BD6RZT93 2649170 USD 64,965,047.57 24.5228
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/09/2022 IE00BZ56RD98 2781231 USD 79,933,226.00 28.7402
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/09/2022 IE00BZ56RG20 8897290 USD 281,846,794.01 31.6778
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/09/2022 IE00BJFN5P63 64307 USD 3,243,752.37 50.4417
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/09/2022 IE00BJJYYX67 868594 USD 44,654,381.24 51.41
WisdomTree Blockchain UCITS ETF - USD Acc 21/09/2022 IE000940RNE6 20000 USD 479,371.13 23.9686
(END) Dow Jones Newswires
September 22, 2022 06:50 ET (10:50 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
