WisdomTree Issuer PLC Net Asset Value(s)
29 Juni 2023 - 5:15PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/06/2023 IE00BDVPNG13 9817330 USD 530,833,011.19 54.071
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 28/06/2023 IE00BFNNN236 1501422 EUR 114,613,828.57 76.3369
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 28/06/2023 IE00BFNNN459 705344 GBP 55,773,707.91 79.0731
WisdomTree AT1 CoCo Bond UCITS ETF - USD 28/06/2023 IE00BZ0XVF52 703965 USD 53,662,790.57 76.2293
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 28/06/2023 IE00BZ0XVG69 64300 USD 6,375,543.98 99.1531
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 28/06/2023 IE00BFNNN012 87998 USD 7,502,343.95 85.2558
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/06/2023 IE00BKLF1R75 8723258 USD 332,142,583.08 38.0755
WisdomTree BioRevolution UCITS ETF - USD ACC 28/06/2023 IE000O8KMPM1 190000 USD 3,520,415.57 18.5285
WisdomTree Broad Commodities UCITS ETF - USD Acc 28/06/2023 IE00BKY4W127 23025000 USD 241,867,886.54 10.5046
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/06/2023 IE00BJGWQN72 11461262 USD 354,778,281.02 30.9546
WisdomTree Cybersecurity UCITS ETF - USD Acc 28/06/2023 IE00BLPK3577 5218141 USD 98,765,376.08 18.9273
WisdomTree Emerging Markets Equity Income UCITS ETF 28/06/2023 IE00BQQ3Q067 5788226 USD 79,469,241.69 13.7295
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/06/2023 IE00BDF12W49 179552 USD 4,031,545.66 22.4534
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 28/06/2023 IE00BM9TSP27 180000 USD 3,426,747.87 19.0375
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/06/2023 IE00BQZJBM26 1755000 USD 31,570,791.34 17.9891
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 28/06/2023 IE00BDVPNV63 9850000 EUR 98,017,326.90 9.951
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 28/06/2023 IE00BDVPNS35 800000 USD 8,408,642.30 10.5108
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 28/06/2023 IE00BG88WL21 435000 CHF 5,466,225.54 12.566
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 28/06/2023 IE00BG88WG77 2075000 EUR 24,599,061.30 11.855
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 28/06/2023 IE00BG88WH84 4275000 GBP 53,108,616.63 12.4231
WisdomTree Enhanced Commodity UCITS ETF - USD 28/06/2023 IE00BZ1GHD37 19400000 USD 261,355,652.92 13.4719
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/06/2023 IE00BYMLZY74 11275000 USD 159,043,674.16 14.1059
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 28/06/2023 IE00BD49R912 21434 EUR 948,737.68 44.2632
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 28/06/2023 IE00BD49RB39 126627 EUR 5,797,578.34 45.7847
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 28/06/2023 IE00BD49RJ15 10243 EUR 453,356.92 44.2602
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 28/06/2023 IE00BD49RK20 49403 EUR 2,274,694.44 46.0436
WisdomTree Europe Equity Income UCITS ETF 28/06/2023 IE00BQZJBX31 1846384 EUR 21,993,662.32 11.9117
WisdomTree Europe Equity Income UCITS ETF Acc 28/06/2023 IE00BDF16007 323643 EUR 5,399,040.71 16.6821
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/06/2023 IE00BYQCZT11 115269 CHF 2,493,078.50 21.6284
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/06/2023 IE00BYQCZX56 398823 EUR 8,916,974.29 22.3582
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/06/2023 IE00BYQCZQ89 132633 GBP 1,803,349.55 13.5965
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/06/2023 IE00BVXBH163 1089164 USD 25,379,042.64 23.3014
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/06/2023 IE00BYQCZP72 817608 USD 23,386,667.32 28.6038
WisdomTree Europe Small Cap Dividend UCITS ETF 28/06/2023 IE00BQZJC527 1649451 EUR 28,592,303.58 17.3344
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/06/2023 IE00BDF16114 953057 EUR 16,438,428.59 17.2481
WisdomTree European Union Bond UCITS ETF - EUR Acc 28/06/2023 IE00BMXWRM76 13062 EUR 936,164.24 71.6708
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/06/2023 IE00BZ56SY76 255122 EUR 4,983,996.33 19.5357
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/06/2023 IE00BZ56TQ67 2535730 EUR 58,984,915.39 23.2615
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/06/2023 IE00BZ56RN96 3408763 USD 101,915,058.18 29.898
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/06/2023 IE00BZ56SW52 17609768 USD 598,133,410.65 33.966
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/06/2023 IE00BYQCZL35 61272 CHF 1,781,794.24 29.0801
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/06/2023 IE00BYQCZJ13 340112 EUR 8,562,701.69 25.1761
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/06/2023 IE00BYQCZF74 714219 GBP 11,266,058.52 15.774
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/06/2023 IE00BYQCZN58 6434783 USD 154,712,505.26 24.0432
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/06/2023 IE00BVXC4854 811694 USD 20,699,174.72 25.5012
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/06/2023 IE00BYQCZD50 1185950 USD 36,338,883.45 30.6412
WisdomTree New Economy Real Estate UCITS ETF USD 28/06/2023 IE000X9TLGN8 45943 USD 886,066.36 19.2862
WisdomTree New Economy Real Estate UCITS ETF USD Acc 28/06/2023 IE000MO2MB07 44408 USD 868,764.43 19.5632
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 28/06/2023 IE000LG4J7E7 130000 USD 2,672,487.58 20.5576
WisdomTree UK Equity Income UCITS ETF 28/06/2023 IE00BYPGTJ26 2370000 GBP 9,523,466.63 4.0183
WisdomTree US Equity Income UCITS ETF 28/06/2023 IE00BQZJBQ63 1721831 USD 36,476,741.99 21.1849
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/06/2023 IE00BD6RZW23 38430 EUR 728,766.11 18.9635
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/06/2023 IE00BD6RZZ53 56181 GBP 980,664.14 17.4554
WisdomTree US Equity Income UCITS ETF Acc 28/06/2023 IE00BD6RZT93 1728334 USD 41,907,741.57 24.2475
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/06/2023 IE00BZ56RD98 2364743 USD 78,892,979.54 33.3622
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/06/2023 IE00BZ56RG20 11042674 USD 410,825,951.63 37.2035
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/06/2023 IE00BJFN5P63 426610 USD 21,709,283.08 50.8879
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/06/2023 IE00BJJYYX67 1990780 USD 105,954,306.46 53.2225
WisdomTree Blockchain UCITS ETF - USD Acc 28/06/2023 IE000940RNE6 100000 USD 2,118,021.80 21.1802
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 28/06/2023 IE000TB3YTV4 60000 USD 1,805,866.57 30.0978
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 28/06/2023 IE0007M3MLF3 10000 EUR 161,040.32 16.104
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 28/06/2023 IE000LRRPK60 10000 GBP 161,666.25 16.1666
WisdomTree Renewable Energy UCITS ETF - USD Acc 28/06/2023 IE000P3D0W60 30000 USD 750,333.57 25.0111
(END) Dow Jones Newswires
June 29, 2023 11:15 ET (15:15 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
