WisdomTree Issuer PLC Net Asset Value(s)
20 Dezember 2022 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-December-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/12/2022 IE00BDVPNG13 6817541 USD 278,684,209.33 40.8775
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 19/12/2022 IE00BFNNN236 746837 EUR 63,853,131.89 85.4981
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 19/12/2022 IE00BFNNN459 1168544 GBP 102,860,707.49 88.0247
WisdomTree AT1 CoCo Bond UCITS ETF - USD 19/12/2022 IE00BZ0XVF52 629780 USD 52,755,608.54 83.7683
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 19/12/2022 IE00BZ0XVG69 92396 USD 9,767,777.30 105.7165
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 19/12/2022 IE00BFNNN012 96960 USD 9,164,889.15 94.5224
WisdomTree Battery Solutions UCITS ETF - USD Acc 19/12/2022 IE00BKLF1R75 9076534 USD 336,178,077.83 37.0382
WisdomTree BioRevolution UCITS ETF - USD ACC 19/12/2022 IE000O8KMPM1 150000 USD 2,785,739.10 18.5716
WisdomTree Broad Commodities UCITS ETF - USD Acc 19/12/2022 IE00BKY4W127 4625000 USD 52,855,171.27 11.4281
WisdomTree Cloud Computing UCITS ETF - USD Acc 19/12/2022 IE00BJGWQN72 11745000 USD 286,888,174.93 24.4264
WisdomTree Cybersecurity UCITS ETF - USD Acc 19/12/2022 IE00BLPK3577 4688463 USD 70,793,642.56 15.0995
WisdomTree Emerging Markets Equity Income UCITS ETF 19/12/2022 IE00BQQ3Q067 4177276 USD 54,148,765.24 12.9627
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/12/2022 IE00BDF12W49 227262 USD 4,562,816.21 20.0773
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 19/12/2022 IE00BM9TSP27 180000 USD 3,304,061.69 18.3559
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/12/2022 IE00BQZJBM26 1630000 USD 27,802,651.94 17.0568
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 19/12/2022 IE00BDVPNV63 8900000 EUR 97,178,998.60 10.919
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 19/12/2022 IE00BDVPNS35 650000 USD 7,373,776.89 11.3443
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 19/12/2022 IE00BG88WL21 410000 CHF 5,703,918.47 13.912
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 19/12/2022 IE00BG88WG77 3325000 EUR 43,283,312.50 13.0175
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 19/12/2022 IE00BG88WH84 2200000 GBP 29,737,540.91 13.5171
WisdomTree Enhanced Commodity UCITS ETF - USD 19/12/2022 IE00BZ1GHD37 20500000 USD 300,094,584.43 14.6388
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/12/2022 IE00BYMLZY74 12300000 USD 187,435,869.88 15.2387
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 19/12/2022 IE00BD49R912 56953 EUR 2,500,544.41 43.9054
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 19/12/2022 IE00BD49RB39 140627 EUR 6,354,858.84 45.1895
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 19/12/2022 IE00BD49RJ15 12743 EUR 561,134.51 44.0347
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 19/12/2022 IE00BD49RK20 47000 EUR 2,143,088.80 45.5976
WisdomTree Europe Equity Income UCITS ETF 19/12/2022 IE00BQZJBX31 1776581 EUR 20,029,359.15 11.2741
WisdomTree Europe Equity Income UCITS ETF Acc 19/12/2022 IE00BDF16007 373485 EUR 5,803,987.79 15.5401
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/12/2022 IE00BYQCZT11 35699 CHF 673,119.72 18.8554
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/12/2022 IE00BYQCZX56 322913 EUR 6,238,547.91 19.3196
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/12/2022 IE00BYQCZQ89 161236 GBP 1,888,722.72 11.714
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/12/2022 IE00BVXBH163 1176582 USD 23,445,734.89 19.927
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/12/2022 IE00BYQCZP72 977762 USD 23,867,166.35 24.41
WisdomTree Europe Small Cap Dividend UCITS ETF 19/12/2022 IE00BQZJC527 1616982 EUR 27,473,168.20 16.9904
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/12/2022 IE00BDF16114 560262 EUR 9,314,200.41 16.6247
WisdomTree European Union Bond UCITS ETF - EUR Acc 19/12/2022 IE00BMXWRM76 23062 EUR 1,666,448.22 72.2595
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/12/2022 IE00BZ56SY76 225106 EUR 3,831,197.32 17.0195
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/12/2022 IE00BZ56TQ67 2567938 EUR 51,832,053.01 20.1843
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/12/2022 IE00BZ56RN96 2262147 USD 61,734,043.81 27.29
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/12/2022 IE00BZ56SW52 8881595 USD 272,587,116.01 30.6912
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/12/2022 IE00BYQCZL35 54864 CHF 1,273,998.50 23.221
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/12/2022 IE00BYQCZJ13 791583 EUR 15,759,477.66 19.9088
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/12/2022 IE00BYQCZF74 329720 GBP 4,144,095.22 12.5685
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/12/2022 IE00BYQCZN58 276392 USD 5,592,339.74 20.2334
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/12/2022 IE00BVXC4854 685627 USD 13,853,052.67 20.2049
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/12/2022 IE00BYQCZD50 452853 USD 10,861,410.06 23.9844
WisdomTree New Economy Real Estate UCITS ETF USD 19/12/2022 IE000X9TLGN8 13000 USD 245,829.19 18.9099
WisdomTree New Economy Real Estate UCITS ETF USD Acc 19/12/2022 IE000MO2MB07 47000 USD 894,465.90 19.0312
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 19/12/2022 IE000LG4J7E7 150000 USD 3,127,648.20 20.851
WisdomTree UK Equity Income UCITS ETF 19/12/2022 IE00BYPGTJ26 2090000 GBP 8,517,200.71 4.0752
WisdomTree US Equity Income UCITS ETF 19/12/2022 IE00BQZJBQ63 2661110 USD 61,362,450.53 23.059
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/12/2022 IE00BD6RZW23 46250 EUR 952,968.17 20.6047
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/12/2022 IE00BD6RZZ53 56181 GBP 1,056,801.06 18.8106
WisdomTree US Equity Income UCITS ETF Acc 19/12/2022 IE00BD6RZT93 1931389 USD 50,115,788.57 25.9481
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/12/2022 IE00BZ56RD98 3605160 USD 110,031,988.47 30.5207
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/12/2022 IE00BZ56RG20 9562449 USD 323,031,353.80 33.7812
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 19/12/2022 IE00BJFN5P63 138292 USD 7,004,507.06 50.6501
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 19/12/2022 IE00BJJYYX67 1434623 USD 74,473,303.07 51.9114
WisdomTree Blockchain UCITS ETF - USD Acc 19/12/2022 IE000940RNE6 20000 USD 285,747.98 14.2874
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 19/12/2022 IE000TB3YTV4 60000 USD 1,538,098.80 25.635
(END) Dow Jones Newswires
December 20, 2022 05:20 ET (10:20 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
