WisdomTree Issuer PLC Net Asset Value(s)
18 Januar 2023 - 12:45PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/01/2023 IE00BDVPNG13 6817541 USD 303,146,788.76 44.4657
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 17/01/2023 IE00BFNNN236 766364 EUR 65,668,096.03 85.6879
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 17/01/2023 IE00BFNNN459 1182544 GBP 104,388,526.03 88.2745
WisdomTree AT1 CoCo Bond UCITS ETF - USD 17/01/2023 IE00BZ0XVF52 641067 USD 54,318,581.83 84.7315
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 17/01/2023 IE00BZ0XVG69 102396 USD 11,285,351.96 110.2128
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 17/01/2023 IE00BFNNN012 98560 USD 9,364,495.12 95.0131
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/01/2023 IE00BKLF1R75 8746534 USD 349,384,431.69 39.9455
WisdomTree BioRevolution UCITS ETF - USD ACC 17/01/2023 IE000O8KMPM1 160000 USD 3,146,139.89 19.6634
WisdomTree Broad Commodities UCITS ETF - USD Acc 17/01/2023 IE00BKY4W127 13375000 USD 153,780,950.72 11.4976
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/01/2023 IE00BJGWQN72 12545000 USD 327,389,685.55 26.0972
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/01/2023 IE00BLPK3577 4728463 USD 72,724,174.39 15.3801
WisdomTree Emerging Markets Equity Income UCITS ETF 17/01/2023 IE00BQQ3Q067 4544150 USD 59,888,906.70 13.1793
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/01/2023 IE00BDF12W49 280221 USD 6,039,810.66 21.5537
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 17/01/2023 IE00BM9TSP27 180000 USD 3,542,474.36 19.6804
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/01/2023 IE00BQZJBM26 1630000 USD 28,716,657.88 17.6176
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 17/01/2023 IE00BDVPNV63 9375000 EUR 107,609,365.90 11.4783
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 17/01/2023 IE00BDVPNS35 650000 USD 7,771,826.74 11.9567
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 17/01/2023 IE00BG88WL21 410000 CHF 5,671,060.72 13.8319
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 17/01/2023 IE00BG88WG77 3325000 EUR 43,075,477.94 12.955
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 17/01/2023 IE00BG88WH84 2200000 GBP 29,629,481.57 13.4679
WisdomTree Enhanced Commodity UCITS ETF - USD 17/01/2023 IE00BZ1GHD37 20250000 USD 293,983,884.55 14.5177
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/01/2023 IE00BYMLZY74 12625000 USD 191,911,181.65 15.2009
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 17/01/2023 IE00BD49R912 56953 EUR 2,536,142.42 44.5304
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 17/01/2023 IE00BD49RB39 140627 EUR 6,477,396.51 46.0608
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 17/01/2023 IE00BD49RJ15 12743 EUR 568,670.20 44.6261
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 17/01/2023 IE00BD49RK20 47000 EUR 2,181,939.85 46.4243
WisdomTree Europe Equity Income UCITS ETF 17/01/2023 IE00BQZJBX31 1776581 EUR 21,189,657.85 11.9272
WisdomTree Europe Equity Income UCITS ETF Acc 17/01/2023 IE00BDF16007 373485 EUR 6,238,608.18 16.7038
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/01/2023 IE00BYQCZT11 95269 CHF 1,956,809.86 20.5398
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/01/2023 IE00BYQCZX56 336023 EUR 7,076,476.24 21.0595
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/01/2023 IE00BYQCZQ89 161236 GBP 2,051,496.16 12.7236
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/01/2023 IE00BVXBH163 1125658 USD 24,457,883.28 21.7276
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/01/2023 IE00BYQCZP72 958627 USD 25,567,922.01 26.6714
WisdomTree Europe Small Cap Dividend UCITS ETF 17/01/2023 IE00BQZJC527 1616982 EUR 29,139,840.04 18.0211
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/01/2023 IE00BDF16114 560262 EUR 10,046,231.25 17.9313
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/01/2023 IE00BMXWRM76 18062 EUR 1,313,422.77 72.7175
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/01/2023 IE00BZ56SY76 225106 EUR 4,152,114.80 18.4452
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/01/2023 IE00BZ56TQ67 2567938 EUR 56,399,450.46 21.9629
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/01/2023 IE00BZ56RN96 2298357 USD 65,201,261.49 28.3686
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/01/2023 IE00BZ56SW52 9082795 USD 292,724,287.64 32.2284
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/01/2023 IE00BYQCZL35 54864 CHF 1,268,075.30 23.1131
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/01/2023 IE00BYQCZJ13 636732 EUR 12,632,962.15 19.8403
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/01/2023 IE00BYQCZF74 329720 GBP 4,080,830.48 12.3767
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/01/2023 IE00BYQCZN58 431782 USD 9,299,925.68 21.5385
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/01/2023 IE00BVXC4854 685627 USD 13,656,140.28 19.9177
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/01/2023 IE00BYQCZD50 452853 USD 10,841,344.24 23.9401
WisdomTree New Economy Real Estate UCITS ETF USD 17/01/2023 IE000X9TLGN8 28000 USD 569,292.63 20.3319
WisdomTree New Economy Real Estate UCITS ETF USD Acc 17/01/2023 IE000MO2MB07 32096 USD 661,940.53 20.6238
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 17/01/2023 IE000LG4J7E7 160000 USD 3,523,757.63 22.0235
WisdomTree UK Equity Income UCITS ETF 17/01/2023 IE00BYPGTJ26 2090000 GBP 9,080,121.45 4.3446
WisdomTree US Equity Income UCITS ETF 17/01/2023 IE00BQZJBQ63 3257736 USD 78,150,875.63 23.9893
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/01/2023 IE00BD6RZW23 40035 EUR 862,435.41 21.542
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/01/2023 IE00BD6RZZ53 56181 GBP 1,105,727.18 19.6815
WisdomTree US Equity Income UCITS ETF Acc 17/01/2023 IE00BD6RZT93 1926389 USD 52,403,988.09 27.2032
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/01/2023 IE00BZ56RD98 3304700 USD 103,751,767.53 31.3952
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/01/2023 IE00BZ56RG20 10761320 USD 375,449,124.85 34.8888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/01/2023 IE00BJFN5P63 163336 USD 8,225,956.75 50.3622
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/01/2023 IE00BJJYYX67 1564123 USD 81,484,617.49 52.096
WisdomTree Blockchain UCITS ETF - USD Acc 17/01/2023 IE000940RNE6 20000 USD 393,354.86 19.6677
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 17/01/2023 IE000TB3YTV4 60000 USD 1,631,080.55 27.1847
(END) Dow Jones Newswires
January 18, 2023 06:45 ET (11:45 GMT)
Copyright (c) 2023 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
