WisdomTree Issuer PLC Net Asset Value(s)
18 Mai 2023 - 12:40PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/05/2023 IE00BDVPNG13 8568330 USD 411,791,945.75 48.0598
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 17/05/2023 IE00BFNNN236 1414812 EUR 106,350,117.84 75.1691
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 17/05/2023 IE00BFNNN459 1236154 GBP 96,149,243.60 77.781
WisdomTree AT1 CoCo Bond UCITS ETF - USD 17/05/2023 IE00BZ0XVF52 721346 USD 53,883,077.97 74.698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 17/05/2023 IE00BZ0XVG69 71634 USD 6,960,049.89 97.1613
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 17/05/2023 IE00BFNNN012 87160 USD 7,301,362.97 83.7697
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/05/2023 IE00BKLF1R75 8782258 USD 333,762,756.76 38.0042
WisdomTree BioRevolution UCITS ETF - USD ACC 17/05/2023 IE000O8KMPM1 190000 USD 3,523,770.29 18.5462
WisdomTree Broad Commodities UCITS ETF - USD Acc 17/05/2023 IE00BKY4W127 23025000 USD 243,156,231.24 10.5605
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/05/2023 IE00BJGWQN72 12228824 USD 336,286,688.09 27.4995
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/05/2023 IE00BLPK3577 5069456 USD 91,192,570.61 17.9886
WisdomTree Emerging Markets Equity Income UCITS ETF 17/05/2023 IE00BQQ3Q067 5591524 USD 74,248,427.38 13.2787
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/05/2023 IE00BDF12W49 223393 USD 4,851,273.45 21.7163
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 17/05/2023 IE00BM9TSP27 180000 USD 3,331,387.15 18.5077
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/05/2023 IE00BQZJBM26 1755000 USD 30,788,022.93 17.543
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 17/05/2023 IE00BDVPNV63 9725000 EUR 101,592,044.99 10.4465
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 17/05/2023 IE00BDVPNS35 800000 USD 8,797,161.36 10.9965
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 17/05/2023 IE00BG88WL21 435000 CHF 5,555,150.49 12.7705
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 17/05/2023 IE00BG88WG77 2825000 EUR 33,985,245.15 12.0302
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 17/05/2023 IE00BG88WH84 4025000 GBP 50,607,509.05 12.5733
WisdomTree Enhanced Commodity UCITS ETF - USD 17/05/2023 IE00BZ1GHD37 20225000 USD 275,204,961.51 13.6072
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/05/2023 IE00BYMLZY74 11950000 USD 170,257,276.97 14.2475
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 17/05/2023 IE00BD49R912 21434 EUR 938,526.36 43.7868
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 17/05/2023 IE00BD49RB39 126627 EUR 5,735,178.42 45.2919
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 17/05/2023 IE00BD49RJ15 10243 EUR 447,676.56 43.7056
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 17/05/2023 IE00BD49RK20 49403 EUR 2,246,193.72 45.4667
WisdomTree Europe Equity Income UCITS ETF 17/05/2023 IE00BQZJBX31 1846384 EUR 22,111,863.82 11.9758
WisdomTree Europe Equity Income UCITS ETF Acc 17/05/2023 IE00BDF16007 323643 EUR 5,428,057.03 16.7717
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/05/2023 IE00BYQCZT11 115269 CHF 2,478,137.60 21.4987
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/05/2023 IE00BYQCZX56 368213 EUR 8,167,555.71 22.1816
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/05/2023 IE00BYQCZQ89 132633 GBP 1,785,507.48 13.462
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/05/2023 IE00BVXBH163 1109780 USD 25,562,438.28 23.0338
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/05/2023 IE00BYQCZP72 826560 USD 23,371,501.12 28.2756
WisdomTree Europe Small Cap Dividend UCITS ETF 17/05/2023 IE00BQZJC527 1619451 EUR 28,851,279.41 17.8155
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/05/2023 IE00BDF16114 898207 EUR 15,922,278.30 17.7267
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/05/2023 IE00BMXWRM76 18062 EUR 1,277,396.17 70.7229
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/05/2023 IE00BZ56SY76 225106 EUR 4,373,907.01 19.4304
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/05/2023 IE00BZ56TQ67 2560938 EUR 59,250,202.36 23.1361
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/05/2023 IE00BZ56RN96 3083002 USD 90,156,916.03 29.2432
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/05/2023 IE00BZ56SW52 16226816 USD 539,090,615.43 33.2222
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/05/2023 IE00BYQCZL35 59768 CHF 1,561,773.99 26.1306
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/05/2023 IE00BYQCZJ13 634952 EUR 14,344,027.32 22.5907
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/05/2023 IE00BYQCZF74 348379 GBP 4,927,629.73 14.1445
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/05/2023 IE00BYQCZN58 2841214 USD 64,462,372.36 22.6883
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/05/2023 IE00BVXC4854 653323 USD 14,914,672.68 22.8289
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/05/2023 IE00BYQCZD50 631406 USD 17,320,701.08 27.432
WisdomTree New Economy Real Estate UCITS ETF USD 17/05/2023 IE000X9TLGN8 30943 USD 595,039.04 19.2302
WisdomTree New Economy Real Estate UCITS ETF USD Acc 17/05/2023 IE000MO2MB07 59195 USD 1,154,689.98 19.5065
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 17/05/2023 IE000LG4J7E7 130000 USD 2,612,131.90 20.0933
WisdomTree UK Equity Income UCITS ETF 17/05/2023 IE00BYPGTJ26 2090000 GBP 8,834,393.00 4.227
WisdomTree US Equity Income UCITS ETF 17/05/2023 IE00BQZJBQ63 2046831 USD 42,801,660.24 20.9112
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/05/2023 IE00BD6RZW23 38430 EUR 722,421.77 18.7984
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/05/2023 IE00BD6RZZ53 56181 GBP 969,874.94 17.2634
WisdomTree US Equity Income UCITS ETF Acc 17/05/2023 IE00BD6RZT93 1728334 USD 41,366,311.56 23.9342
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/05/2023 IE00BZ56RD98 2304446 USD 73,615,036.04 31.9448
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/05/2023 IE00BZ56RG20 10857402 USD 386,771,968.11 35.6229
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/05/2023 IE00BJFN5P63 367382 USD 18,578,678.58 50.5705
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/05/2023 IE00BJJYYX67 1850044 USD 97,849,813.93 52.8905
WisdomTree Blockchain UCITS ETF - USD Acc 17/05/2023 IE000940RNE6 80000 USD 1,474,172.73 18.4272
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 17/05/2023 IE000TB3YTV4 60000 USD 1,683,701.41 28.0617
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 17/05/2023 IE0007M3MLF3 10000 EUR 157,749.83 15.775
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 17/05/2023 IE000LRRPK60 10000 GBP 158,077.94 15.8078
(END) Dow Jones Newswires
May 18, 2023 06:40 ET (10:40 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
