WisdomTree Issuer PLC Net Asset Value(s)
19 Dezember 2022 - 1:11PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-December-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/12/2022 IE00BDVPNG13 6817541 USD 283,342,051.62 41.5607
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 16/12/2022 IE00BFNNN236 753837 EUR 64,530,732.28 85.603
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 16/12/2022 IE00BFNNN459 1168544 GBP 102,986,065.38 88.132
WisdomTree AT1 CoCo Bond UCITS ETF - USD 16/12/2022 IE00BZ0XVF52 629780 USD 52,878,708.47 83.9638
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 16/12/2022 IE00BZ0XVG69 92396 USD 9,790,569.43 105.9631
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 16/12/2022 IE00BFNNN012 96960 USD 9,176,046.46 94.6374
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/12/2022 IE00BKLF1R75 9076534 USD 340,311,636.02 37.4936
WisdomTree BioRevolution UCITS ETF - USD ACC 16/12/2022 IE000O8KMPM1 150000 USD 2,846,315.79 18.9754
WisdomTree Broad Commodities UCITS ETF - USD Acc 16/12/2022 IE00BKY4W127 4625000 USD 53,352,929.78 11.5358
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/12/2022 IE00BJGWQN72 11642000 USD 295,033,699.34 25.3422
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/12/2022 IE00BLPK3577 4688463 USD 73,108,626.07 15.5933
WisdomTree Emerging Markets Equity Income UCITS ETF 16/12/2022 IE00BQQ3Q067 4177276 USD 54,190,732.06 12.9727
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/12/2022 IE00BDF12W49 227262 USD 4,566,352.51 20.0929
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 16/12/2022 IE00BM9TSP27 180000 USD 3,299,220.53 18.329
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/12/2022 IE00BQZJBM26 1630000 USD 27,835,725.60 17.0771
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 16/12/2022 IE00BDVPNV63 8900000 EUR 97,780,435.75 10.9866
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 16/12/2022 IE00BDVPNS35 650000 USD 7,418,310.65 11.4128
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 16/12/2022 IE00BG88WL21 410000 CHF 5,759,769.18 14.0482
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 16/12/2022 IE00BG88WG77 3325000 EUR 43,703,435.50 13.1439
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 16/12/2022 IE00BG88WH84 2200000 GBP 30,025,714.58 13.6481
WisdomTree Enhanced Commodity UCITS ETF - USD 16/12/2022 IE00BZ1GHD37 20500000 USD 303,032,596.35 14.7821
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/12/2022 IE00BYMLZY74 12300000 USD 189,270,920.75 15.3879
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 16/12/2022 IE00BD49R912 56953 EUR 2,505,284.06 43.9886
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 16/12/2022 IE00BD49RB39 140627 EUR 6,366,904.15 45.2751
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 16/12/2022 IE00BD49RJ15 12743 EUR 562,821.25 44.1671
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 16/12/2022 IE00BD49RK20 47000 EUR 2,149,530.76 45.7347
WisdomTree Europe Equity Income UCITS ETF 16/12/2022 IE00BQZJBX31 1776581 EUR 19,929,234.81 11.2177
WisdomTree Europe Equity Income UCITS ETF Acc 16/12/2022 IE00BDF16007 373485 EUR 5,774,974.34 15.4624
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/12/2022 IE00BYQCZT11 35699 CHF 671,696.56 18.8156
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/12/2022 IE00BYQCZX56 322913 EUR 6,225,639.27 19.2796
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/12/2022 IE00BYQCZQ89 161236 GBP 1,884,564.60 11.6882
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/12/2022 IE00BVXBH163 1176582 USD 23,391,313.03 19.8807
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/12/2022 IE00BYQCZP72 977762 USD 23,811,868.31 24.3534
WisdomTree Europe Small Cap Dividend UCITS ETF 16/12/2022 IE00BQZJC527 1616982 EUR 27,493,783.46 17.0031
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/12/2022 IE00BDF16114 560262 EUR 9,321,189.59 16.6372
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/12/2022 IE00BMXWRM76 23062 EUR 1,669,020.17 72.371
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/12/2022 IE00BZ56SY76 225106 EUR 3,828,387.72 17.007
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/12/2022 IE00BZ56TQ67 2567938 EUR 51,794,042.03 20.1695
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/12/2022 IE00BZ56RN96 2262147 USD 62,098,796.84 27.4513
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/12/2022 IE00BZ56SW52 8881595 USD 274,197,685.56 30.8726
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/12/2022 IE00BYQCZL35 54864 CHF 1,284,161.64 23.4063
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/12/2022 IE00BYQCZJ13 791583 EUR 15,884,806.25 20.0671
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/12/2022 IE00BYQCZF74 329720 GBP 4,176,775.37 12.6676
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/12/2022 IE00BYQCZN58 276392 USD 5,650,502.54 20.4438
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/12/2022 IE00BVXC4854 685627 USD 13,963,145.47 20.3655
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/12/2022 IE00BYQCZD50 452853 USD 10,947,482.82 24.1745
WisdomTree New Economy Real Estate UCITS ETF USD 16/12/2022 IE000X9TLGN8 13000 USD 249,807.74 19.216
WisdomTree New Economy Real Estate UCITS ETF USD Acc 16/12/2022 IE000MO2MB07 47000 USD 908,942.16 19.3392
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 16/12/2022 IE000LG4J7E7 150000 USD 3,176,320.35 21.1755
WisdomTree UK Equity Income UCITS ETF 16/12/2022 IE00BYPGTJ26 2090000 GBP 8,494,145.47 4.0642
WisdomTree US Equity Income UCITS ETF 16/12/2022 IE00BQZJBQ63 2661110 USD 61,658,618.26 23.1703
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/12/2022 IE00BD6RZW23 46250 EUR 957,687.82 20.7068
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/12/2022 IE00BD6RZZ53 56181 GBP 1,061,950.70 18.9023
WisdomTree US Equity Income UCITS ETF Acc 16/12/2022 IE00BD6RZT93 1931389 USD 50,357,673.93 26.0733
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/12/2022 IE00BZ56RD98 3605160 USD 110,766,658.23 30.7245
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/12/2022 IE00BZ56RG20 9562449 USD 325,188,193.55 34.0068
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/12/2022 IE00BJFN5P63 138292 USD 7,002,530.96 50.6358
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/12/2022 IE00BJJYYX67 1434623 USD 74,452,292.65 51.8968
WisdomTree Blockchain UCITS ETF - USD Acc 16/12/2022 IE000940RNE6 20000 USD 294,544.05 14.7272
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 16/12/2022 IE000TB3YTV4 60000 USD 1,549,729.33 25.8288
(END) Dow Jones Newswires
December 19, 2022 07:11 ET (12:11 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
