WisdomTree Issuer PLC Net Asset Value(s)
26 Juli 2023 - 11:16AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/07/2023 IE00BDVPNG13 10246630 USD 600,474,406.43 58.6021
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 25/07/2023 IE00BFNNN236 1406804 EUR 107,579,688.51 76.471
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 25/07/2023 IE00BFNNN459 662248 GBP 52,544,034.92 79.3419
WisdomTree AT1 CoCo Bond UCITS ETF - USD 25/07/2023 IE00BZ0XVF52 704502 USD 54,178,826.78 76.9037
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 25/07/2023 IE00BZ0XVG69 65400 USD 6,728,901.19 102.8884
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 25/07/2023 IE00BFNNN012 94779 USD 8,107,096.10 85.5368
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/07/2023 IE00BKLF1R75 8703258 USD 350,136,722.39 40.2305
WisdomTree BioRevolution UCITS ETF - USD ACC 25/07/2023 IE000O8KMPM1 190000 USD 3,704,111.34 19.4953
WisdomTree Broad Commodities UCITS ETF - USD Acc 25/07/2023 IE00BKY4W127 23000000 USD 261,526,103.24 11.3707
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/07/2023 IE00BJGWQN72 11850262 USD 385,729,284.49 32.5503
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/07/2023 IE00BLPK3577 5219141 USD 103,037,578.41 19.7422
WisdomTree Emerging Markets Equity Income UCITS ETF 25/07/2023 IE00BQQ3Q067 6561282 USD 93,523,565.71 14.2539
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/07/2023 IE00BDF12W49 241081 USD 5,743,933.61 23.8257
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 25/07/2023 IE00BM9TSP27 180000 USD 3,608,371.72 20.0465
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/07/2023 IE00BQZJBM26 1755000 USD 32,905,896.37 18.7498
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 25/07/2023 IE00BDVPNV63 9900000 EUR 106,600,225.52 10.7677
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 25/07/2023 IE00BDVPNS35 800000 USD 9,115,725.09 11.3947
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 25/07/2023 IE00BG88WL21 435000 CHF 5,858,361.22 13.4675
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 25/07/2023 IE00BG88WG77 2075000 EUR 26,431,737.64 12.7382
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 25/07/2023 IE00BG88WH84 4225000 GBP 56,458,148.36 13.3629
WisdomTree Enhanced Commodity UCITS ETF - USD 25/07/2023 IE00BZ1GHD37 19200000 USD 278,604,120.47 14.5106
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/07/2023 IE00BYMLZY74 11250000 USD 170,926,137.58 15.1934
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 25/07/2023 IE00BD49R912 21434 EUR 942,570.06 43.9755
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 25/07/2023 IE00BD49RB39 126627 EUR 5,802,184.57 45.8211
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 25/07/2023 IE00BD49RJ15 10243 EUR 448,230.26 43.7597
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 25/07/2023 IE00BD49RK20 14403 EUR 659,652.44 45.7997
WisdomTree Europe Equity Income UCITS ETF 25/07/2023 IE00BQZJBX31 1916384 EUR 22,786,015.69 11.8901
WisdomTree Europe Equity Income UCITS ETF Acc 25/07/2023 IE00BDF16007 360828 EUR 6,280,884.18 17.4069
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/07/2023 IE00BYQCZT11 115269 CHF 2,543,905.40 22.0693
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/07/2023 IE00BYQCZX56 398823 EUR 9,114,417.96 22.8533
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/07/2023 IE00BYQCZQ89 132633 GBP 1,792,834.49 13.5173
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/07/2023 IE00BVXBH163 1089164 USD 25,262,590.80 23.1945
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/07/2023 IE00BYQCZP72 817608 USD 23,942,498.08 29.2836
WisdomTree Europe Small Cap Dividend UCITS ETF 25/07/2023 IE00BQZJC527 1649451 EUR 28,736,858.49 17.4221
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/07/2023 IE00BDF16114 953057 EUR 17,042,370.32 17.8818
WisdomTree European Union Bond UCITS ETF - EUR Acc 25/07/2023 IE00BMXWRM76 13062 EUR 932,188.79 71.3665
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/07/2023 IE00BZ56SY76 255122 EUR 4,957,274.06 19.431
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/07/2023 IE00BZ56TQ67 2535730 EUR 59,693,408.07 23.5409
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/07/2023 IE00BZ56RN96 3557212 USD 109,285,489.16 30.7222
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/07/2023 IE00BZ56SW52 18459090 USD 650,601,205.37 35.2456
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/07/2023 IE00BYQCZL35 61272 CHF 1,787,166.45 29.1678
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/07/2023 IE00BYQCZJ13 365058 EUR 9,233,456.90 25.2931
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/07/2023 IE00BYQCZF74 697521 GBP 10,935,245.35 15.6773
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/07/2023 IE00BYQCZN58 6464632 USD 159,545,465.58 24.6797
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/07/2023 IE00BVXC4854 879398 USD 22,296,204.36 25.3539
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/07/2023 IE00BYQCZD50 1369226 USD 42,199,479.63 30.82
WisdomTree New Economy Real Estate UCITS ETF USD 25/07/2023 IE000X9TLGN8 45943 USD 925,731.89 20.1496
WisdomTree New Economy Real Estate UCITS ETF USD Acc 25/07/2023 IE000MO2MB07 44408 USD 920,065.78 20.7185
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 25/07/2023 IE000LG4J7E7 130000 USD 2,844,344.13 21.8796
WisdomTree UK Equity Income UCITS ETF 25/07/2023 IE00BYPGTJ26 2370000 GBP 9,607,401.16 4.0538
WisdomTree US Equity Income UCITS ETF 25/07/2023 IE00BQZJBQ63 1721831 USD 38,106,320.13 22.1313
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/07/2023 IE00BD6RZW23 38430 EUR 766,922.58 19.9564
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/07/2023 IE00BD6RZZ53 56181 GBP 1,032,878.55 18.3848
WisdomTree US Equity Income UCITS ETF Acc 25/07/2023 IE00BD6RZT93 1728334 USD 44,196,255.55 25.5716
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/07/2023 IE00BZ56RD98 2422915 USD 84,354,031.94 34.8151
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/07/2023 IE00BZ56RG20 10723790 USD 417,814,600.32 38.9615
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/07/2023 IE00BJFN5P63 426610 USD 21,523,238.80 50.4518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/07/2023 IE00BJJYYX67 2703780 USD 144,480,491.07 53.4365
WisdomTree Blockchain UCITS ETF - USD Acc 25/07/2023 IE000940RNE6 100000 USD 2,708,825.74 27.0883
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 25/07/2023 IE000TB3YTV4 60000 USD 1,889,251.58 31.4875
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 25/07/2023 IE0007M3MLF3 40000 EUR 661,961.77 16.549
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 25/07/2023 IE000LRRPK60 10000 GBP 165,285.47 16.5285
WisdomTree Renewable Energy UCITS ETF - USD Acc 25/07/2023 IE000P3D0W60 30000 USD 781,609.26 26.0536
(END) Dow Jones Newswires
July 26, 2023 05:16 ET (09:16 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
