WisdomTree Issuer PLC Net Asset Value(s)
24 Februar 2023 - 12:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-February-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/02/2023 IE00BDVPNG13 7412541 USD 359,072,814.16 48.4413
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 23/02/2023 IE00BFNNN236 1100579 EUR 93,828,865.53 85.2541
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 23/02/2023 IE00BFNNN459 1273585 GBP 112,052,243.53 87.9818
WisdomTree AT1 CoCo Bond UCITS ETF - USD 23/02/2023 IE00BZ0XVF52 612344 USD 51,348,659.30 83.8559
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 23/02/2023 IE00BZ0XVG69 119296 USD 13,012,106.98 109.0741
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 23/02/2023 IE00BFNNN012 93660 USD 8,883,421.11 94.8475
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/02/2023 IE00BKLF1R75 9289534 USD 369,643,877.65 39.7914
WisdomTree BioRevolution UCITS ETF - USD ACC 23/02/2023 IE000O8KMPM1 230000 USD 4,309,698.35 18.7378
WisdomTree Broad Commodities UCITS ETF - USD Acc 23/02/2023 IE00BKY4W127 23075000 USD 252,187,573.42 10.929
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/02/2023 IE00BJGWQN72 11702000 USD 334,368,312.47 28.5736
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/02/2023 IE00BLPK3577 4888463 USD 86,244,171.82 17.6424
WisdomTree Emerging Markets Equity Income UCITS ETF 23/02/2023 IE00BQQ3Q067 4994150 USD 65,894,443.99 13.1943
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/02/2023 IE00BDF12W49 359362 USD 7,754,468.80 21.5784
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 23/02/2023 IE00BM9TSP27 180000 USD 3,377,679.79 18.7649
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/02/2023 IE00BQZJBM26 1630000 USD 28,785,006.67 17.6595
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 23/02/2023 IE00BDVPNV63 9550000 EUR 101,164,277.61 10.5931
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 23/02/2023 IE00BDVPNS35 800000 USD 8,858,909.74 11.0736
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 23/02/2023 IE00BG88WL21 410000 CHF 5,455,590.85 13.3063
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 23/02/2023 IE00BG88WG77 2725000 EUR 34,003,508.49 12.4784
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 23/02/2023 IE00BG88WH84 2250000 GBP 29,240,314.47 12.9957
WisdomTree Enhanced Commodity UCITS ETF - USD 23/02/2023 IE00BZ1GHD37 21250000 USD 298,275,866.09 14.0365
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/02/2023 IE00BYMLZY74 12250000 USD 180,038,501.04 14.697
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 23/02/2023 IE00BD49R912 21434 EUR 932,208.99 43.4921
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 23/02/2023 IE00BD49RB39 126627 EUR 5,696,573.78 44.987
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 23/02/2023 IE00BD49RJ15 10243 EUR 443,400.61 43.2882
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 23/02/2023 IE00BD49RK20 49403 EUR 2,224,739.29 45.0325
WisdomTree Europe Equity Income UCITS ETF 23/02/2023 IE00BQZJBX31 1776581 EUR 21,717,112.32 12.2241
WisdomTree Europe Equity Income UCITS ETF Acc 23/02/2023 IE00BDF16007 373485 EUR 6,393,900.08 17.1196
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/02/2023 IE00BYQCZT11 95269 CHF 2,036,338.43 21.3746
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/02/2023 IE00BYQCZX56 346023 EUR 7,596,669.89 21.9542
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/02/2023 IE00BYQCZQ89 161236 GBP 2,142,335.44 13.287
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/02/2023 IE00BVXBH163 1125658 USD 25,531,755.35 22.6816
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/02/2023 IE00BYQCZP72 762769 USD 21,237,731.00 27.8429
WisdomTree Europe Small Cap Dividend UCITS ETF 23/02/2023 IE00BQZJC527 1616982 EUR 29,858,408.90 18.4655
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/02/2023 IE00BDF16114 560262 EUR 10,293,964.65 18.3735
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/02/2023 IE00BMXWRM76 18062 EUR 1,263,905.21 69.9759
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/02/2023 IE00BZ56SY76 225106 EUR 4,207,241.35 18.69
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/02/2023 IE00BZ56TQ67 2650938 EUR 58,995,424.45 22.2545
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/02/2023 IE00BZ56RN96 2372202 USD 66,210,274.07 27.9109
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/02/2023 IE00BZ56SW52 10332423 USD 327,625,080.11 31.7084
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/02/2023 IE00BYQCZL35 39768 CHF 972,039.27 24.4427
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/02/2023 IE00BYQCZJ13 568333 EUR 11,940,795.26 21.0102
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/02/2023 IE00BYQCZF74 349720 GBP 4,591,514.23 13.1291
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/02/2023 IE00BYQCZN58 2467396 USD 53,362,882.75 21.6272
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/02/2023 IE00BVXC4854 597304 USD 12,634,974.82 21.1533
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/02/2023 IE00BYQCZD50 532651 USD 13,539,177.31 25.4185
WisdomTree New Economy Real Estate UCITS ETF USD 23/02/2023 IE000X9TLGN8 28000 USD 563,510.43 20.1254
WisdomTree New Economy Real Estate UCITS ETF USD Acc 23/02/2023 IE000MO2MB07 32096 USD 655,217.23 20.4143
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 23/02/2023 IE000LG4J7E7 170000 USD 3,620,513.20 21.2971
WisdomTree UK Equity Income UCITS ETF 23/02/2023 IE00BYPGTJ26 2090000 GBP 9,112,873.16 4.3602
WisdomTree US Equity Income UCITS ETF 23/02/2023 IE00BQZJBQ63 3183351 USD 74,632,667.41 23.4447
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/02/2023 IE00BD6RZW23 37595 EUR 788,910.11 20.9844
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/02/2023 IE00BD6RZZ53 56181 GBP 1,078,843.70 19.203
WisdomTree US Equity Income UCITS ETF Acc 23/02/2023 IE00BD6RZT93 1927854 USD 51,253,206.95 26.5856
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/02/2023 IE00BZ56RD98 2255988 USD 70,323,170.99 31.1718
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/02/2023 IE00BZ56RG20 10713444 USD 371,119,915.33 34.6406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/02/2023 IE00BJFN5P63 194024 USD 9,812,830.04 50.5753
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/02/2023 IE00BJJYYX67 1439455 USD 75,307,235.03 52.3165
WisdomTree Blockchain UCITS ETF - USD Acc 23/02/2023 IE000940RNE6 60000 USD 1,180,800.53 19.68
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 23/02/2023 IE000TB3YTV4 60000 USD 1,712,067.01 28.5345
(END) Dow Jones Newswires
February 24, 2023 06:35 ET (11:35 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
