WisdomTree Issuer PLC Net Asset Value(s)
20 Juli 2023 - 11:09AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/07/2023 IE00BDVPNG13 10167630 USD 603,172,024.77 59.3228
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 19/07/2023 IE00BFNNN236 1400804 EUR 106,637,296.16 76.1258
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 19/07/2023 IE00BFNNN459 662248 GBP 52,305,726.05 78.9821
WisdomTree AT1 CoCo Bond UCITS ETF - USD 19/07/2023 IE00BZ0XVF52 711147 USD 54,703,936.17 76.9235
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 19/07/2023 IE00BZ0XVG69 65400 USD 6,730,633.30 102.9149
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 19/07/2023 IE00BFNNN012 94779 USD 8,070,315.80 85.1488
WisdomTree Battery Solutions UCITS ETF - USD Acc 19/07/2023 IE00BKLF1R75 8683258 USD 348,929,448.02 40.1842
WisdomTree BioRevolution UCITS ETF - USD ACC 19/07/2023 IE000O8KMPM1 190000 USD 3,770,607.76 19.8453
WisdomTree Broad Commodities UCITS ETF - USD Acc 19/07/2023 IE00BKY4W127 23025000 USD 255,008,264.70 11.0753
WisdomTree Cloud Computing UCITS ETF - USD Acc 19/07/2023 IE00BJGWQN72 12034262 USD 405,603,324.63 33.704
WisdomTree Cybersecurity UCITS ETF - USD Acc 19/07/2023 IE00BLPK3577 5179141 USD 104,526,054.96 20.1821
WisdomTree Emerging Markets Equity Income UCITS ETF 19/07/2023 IE00BQQ3Q067 6002245 USD 82,985,731.25 13.8258
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/07/2023 IE00BDF12W49 201618 USD 4,659,418.85 23.1101
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 19/07/2023 IE00BM9TSP27 180000 USD 3,564,773.09 19.8043
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/07/2023 IE00BQZJBM26 1755000 USD 32,480,740.52 18.5075
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 19/07/2023 IE00BDVPNV63 9850000 EUR 103,415,735.63 10.4991
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 19/07/2023 IE00BDVPNS35 800000 USD 8,887,442.99 11.1093
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 19/07/2023 IE00BG88WL21 435000 CHF 5,729,378.99 13.171
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 19/07/2023 IE00BG88WG77 2075000 EUR 25,823,416.66 12.445
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 19/07/2023 IE00BG88WH84 4300000 GBP 56,153,960.86 13.0591
WisdomTree Enhanced Commodity UCITS ETF - USD 19/07/2023 IE00BZ1GHD37 19375000 USD 274,718,200.56 14.179
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/07/2023 IE00BYMLZY74 11125000 USD 165,163,974.46 14.8462
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 19/07/2023 IE00BD49R912 21434 EUR 942,886.01 43.9902
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 19/07/2023 IE00BD49RB39 126627 EUR 5,804,129.56 45.8364
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 19/07/2023 IE00BD49RJ15 10243 EUR 448,746.49 43.8101
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 19/07/2023 IE00BD49RK20 14403 EUR 660,412.16 45.8524
WisdomTree Europe Equity Income UCITS ETF 19/07/2023 IE00BQZJBX31 1916384 EUR 22,274,593.74 11.6232
WisdomTree Europe Equity Income UCITS ETF Acc 19/07/2023 IE00BDF16007 360828 EUR 6,139,912.50 17.0162
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/07/2023 IE00BYQCZT11 115269 CHF 2,534,154.07 21.9847
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/07/2023 IE00BYQCZX56 398823 EUR 9,075,137.10 22.7548
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/07/2023 IE00BYQCZQ89 132633 GBP 1,784,418.97 13.4538
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/07/2023 IE00BVXBH163 1089164 USD 25,140,710.24 23.0826
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/07/2023 IE00BYQCZP72 817608 USD 23,836,114.98 29.1535
WisdomTree Europe Small Cap Dividend UCITS ETF 19/07/2023 IE00BQZJC527 1649451 EUR 28,610,155.42 17.3453
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/07/2023 IE00BDF16114 953057 EUR 16,967,229.26 17.803
WisdomTree European Union Bond UCITS ETF - EUR Acc 19/07/2023 IE00BMXWRM76 13062 EUR 934,695.16 71.5583
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/07/2023 IE00BZ56SY76 255122 EUR 4,956,443.65 19.4277
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/07/2023 IE00BZ56TQ67 2535730 EUR 59,683,408.87 23.537
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/07/2023 IE00BZ56RN96 3545520 USD 108,474,398.50 30.5948
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/07/2023 IE00BZ56SW52 18469281 USD 648,259,876.30 35.0994
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/07/2023 IE00BYQCZL35 61272 CHF 1,777,659.35 29.0126
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/07/2023 IE00BYQCZJ13 371617 EUR 9,345,468.21 25.1481
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/07/2023 IE00BYQCZF74 697521 GBP 10,868,501.48 15.5816
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/07/2023 IE00BYQCZN58 6464632 USD 160,429,117.84 24.8164
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/07/2023 IE00BVXC4854 879398 USD 22,156,354.99 25.1949
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/07/2023 IE00BYQCZD50 1213223 USD 37,162,572.93 30.6313
WisdomTree New Economy Real Estate UCITS ETF USD 19/07/2023 IE000X9TLGN8 45943 USD 925,181.85 20.1376
WisdomTree New Economy Real Estate UCITS ETF USD Acc 19/07/2023 IE000MO2MB07 44408 USD 919,519.07 20.7062
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 19/07/2023 IE000LG4J7E7 130000 USD 2,852,236.82 21.9403
WisdomTree UK Equity Income UCITS ETF 19/07/2023 IE00BYPGTJ26 2370000 GBP 9,576,887.49 4.0409
WisdomTree US Equity Income UCITS ETF 19/07/2023 IE00BQZJBQ63 1721831 USD 37,715,238.18 21.9041
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/07/2023 IE00BD6RZW23 38430 EUR 758,994.17 19.75
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/07/2023 IE00BD6RZZ53 56181 GBP 1,022,304.53 18.1966
WisdomTree US Equity Income UCITS ETF Acc 19/07/2023 IE00BD6RZT93 1728334 USD 43,742,673.12 25.3092
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/07/2023 IE00BZ56RD98 2414995 USD 83,324,697.92 34.5031
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/07/2023 IE00BZ56RG20 10665867 USD 411,833,156.08 38.6123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 19/07/2023 IE00BJFN5P63 426610 USD 21,504,137.06 50.407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 19/07/2023 IE00BJJYYX67 2553780 USD 136,343,871.05 53.389
WisdomTree Blockchain UCITS ETF - USD Acc 19/07/2023 IE000940RNE6 100000 USD 2,907,457.23 29.0746
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 19/07/2023 IE000TB3YTV4 60000 USD 1,895,951.52 31.5992
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 19/07/2023 IE0007M3MLF3 40000 EUR 656,940.52 16.4235
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 19/07/2023 IE000LRRPK60 10000 GBP 164,019.12 16.4019
WisdomTree Renewable Energy UCITS ETF - USD Acc 19/07/2023 IE000P3D0W60 30000 USD 789,577.33 26.3192
(END) Dow Jones Newswires
July 20, 2023 05:09 ET (09:09 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
