WisdomTree Issuer PLC Net Asset Value(s)
14 Juli 2023 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/07/2023 IE00BDVPNG13 10027630 USD 578,284,596.74 57.6691
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 13/07/2023 IE00BFNNN236 1400804 EUR 105,815,101.20 75.5388
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 13/07/2023 IE00BFNNN459 662248 GBP 51,876,375.11 78.3338
WisdomTree AT1 CoCo Bond UCITS ETF - USD 13/07/2023 IE00BZ0XVF52 722183 USD 55,186,439.71 76.4161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 13/07/2023 IE00BZ0XVG69 65400 USD 6,686,237.14 102.236
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 13/07/2023 IE00BFNNN012 84779 USD 7,160,492.94 84.4607
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/07/2023 IE00BKLF1R75 8683258 USD 354,605,975.58 40.8379
WisdomTree BioRevolution UCITS ETF - USD ACC 13/07/2023 IE000O8KMPM1 190000 USD 3,693,266.51 19.4382
WisdomTree Broad Commodities UCITS ETF - USD Acc 13/07/2023 IE00BKY4W127 23025000 USD 252,423,880.48 10.963
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/07/2023 IE00BJGWQN72 11974262 USD 396,691,287.00 33.1287
WisdomTree Cybersecurity UCITS ETF - USD Acc 13/07/2023 IE00BLPK3577 5179141 USD 101,431,616.36 19.5846
WisdomTree Emerging Markets Equity Income UCITS ETF 13/07/2023 IE00BQQ3Q067 6002245 USD 82,144,024.57 13.6856
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/07/2023 IE00BDF12W49 201618 USD 4,612,159.41 22.8757
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 13/07/2023 IE00BM9TSP27 180000 USD 3,558,510.53 19.7695
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/07/2023 IE00BQZJBM26 1755000 USD 32,176,039.96 18.3339
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 13/07/2023 IE00BDVPNV63 9850000 EUR 103,822,837.03 10.5404
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 13/07/2023 IE00BDVPNS35 800000 USD 8,920,644.64 11.1508
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 13/07/2023 IE00BG88WL21 435000 CHF 5,678,191.71 13.0533
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 13/07/2023 IE00BG88WG77 2075000 EUR 25,584,386.93 12.3298
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 13/07/2023 IE00BG88WH84 4300000 GBP 55,579,307.14 12.9254
WisdomTree Enhanced Commodity UCITS ETF - USD 13/07/2023 IE00BZ1GHD37 19250000 USD 270,310,413.27 14.0421
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/07/2023 IE00BYMLZY74 11125000 USD 163,569,253.88 14.7029
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 13/07/2023 IE00BD49R912 21434 EUR 937,462.52 43.7372
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 13/07/2023 IE00BD49RB39 126627 EUR 5,770,744.17 45.5728
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 13/07/2023 IE00BD49RJ15 10243 EUR 445,904.81 43.5326
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 13/07/2023 IE00BD49RK20 14403 EUR 656,230.18 45.562
WisdomTree Europe Equity Income UCITS ETF 13/07/2023 IE00BQZJBX31 1916384 EUR 22,343,889.88 11.6594
WisdomTree Europe Equity Income UCITS ETF Acc 13/07/2023 IE00BDF16007 360828 EUR 6,159,013.73 17.0691
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/07/2023 IE00BYQCZT11 115269 CHF 2,541,459.92 22.0481
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/07/2023 IE00BYQCZX56 398823 EUR 9,099,676.93 22.8163
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/07/2023 IE00BYQCZQ89 132633 GBP 1,789,240.65 13.4902
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/07/2023 IE00BVXBH163 1089164 USD 25,206,157.51 23.1427
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/07/2023 IE00BYQCZP72 817608 USD 23,898,471.89 29.2297
WisdomTree Europe Small Cap Dividend UCITS ETF 13/07/2023 IE00BQZJC527 1649451 EUR 28,736,054.63 17.4216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/07/2023 IE00BDF16114 953057 EUR 17,041,893.71 17.8813
WisdomTree European Union Bond UCITS ETF - EUR Acc 13/07/2023 IE00BMXWRM76 13062 EUR 926,924.25 70.9634
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/07/2023 IE00BZ56SY76 255122 EUR 4,963,978.63 19.4573
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/07/2023 IE00BZ56TQ67 2535730 EUR 59,774,141.72 23.5728
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/07/2023 IE00BZ56RN96 3494392 USD 105,724,177.07 30.2554
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/07/2023 IE00BZ56SW52 18273848 USD 634,285,349.05 34.71
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/07/2023 IE00BYQCZL35 61272 CHF 1,741,194.27 28.4175
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/07/2023 IE00BYQCZJ13 390112 EUR 9,604,251.45 24.6192
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/07/2023 IE00BYQCZF74 697521 GBP 10,640,631.31 15.2549
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/07/2023 IE00BYQCZN58 6464632 USD 158,744,532.88 24.5558
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/07/2023 IE00BVXC4854 866146 USD 21,343,814.28 24.6423
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/07/2023 IE00BYQCZD50 1207223 USD 36,173,601.02 29.9643
WisdomTree New Economy Real Estate UCITS ETF USD 13/07/2023 IE000X9TLGN8 45943 USD 923,335.09 20.0974
WisdomTree New Economy Real Estate UCITS ETF USD Acc 13/07/2023 IE000MO2MB07 44408 USD 917,683.62 20.6648
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 13/07/2023 IE000LG4J7E7 130000 USD 2,820,801.98 21.6985
WisdomTree UK Equity Income UCITS ETF 13/07/2023 IE00BYPGTJ26 2370000 GBP 9,252,932.35 3.9042
WisdomTree US Equity Income UCITS ETF 13/07/2023 IE00BQZJBQ63 1721831 USD 37,313,051.27 21.6706
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/07/2023 IE00BD6RZW23 38430 EUR 751,238.44 19.5482
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/07/2023 IE00BD6RZZ53 56181 GBP 1,011,055.08 17.9964
WisdomTree US Equity Income UCITS ETF Acc 13/07/2023 IE00BD6RZT93 1728334 USD 43,276,210.99 25.0393
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/07/2023 IE00BZ56RD98 2360282 USD 80,015,622.34 33.9009
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/07/2023 IE00BZ56RG20 10656674 USD 404,296,794.85 37.9384
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/07/2023 IE00BJFN5P63 426610 USD 21,491,424.23 50.3772
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/07/2023 IE00BJJYYX67 2533780 USD 135,196,113.83 53.3575
WisdomTree Blockchain UCITS ETF - USD Acc 13/07/2023 IE000940RNE6 100000 USD 3,035,231.35 30.3523
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 13/07/2023 IE000TB3YTV4 60000 USD 1,894,866.50 31.5811
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 13/07/2023 IE0007M3MLF3 40000 EUR 648,527.12 16.2132
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 13/07/2023 IE000LRRPK60 10000 GBP 161,855.22 16.1855
WisdomTree Renewable Energy UCITS ETF - USD Acc 13/07/2023 IE000P3D0W60 30000 USD 789,797.61 26.3266
(END) Dow Jones Newswires
July 14, 2023 04:45 ET (08:45 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
