WisdomTree Issuer PLC Net Asset Value(s)
09 August 2023 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/08/2023 IE00BDVPNG13 10418630 USD 580,303,343.14 55.6986
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 08/08/2023 IE00BFNNN236 1467900 EUR 112,702,019.86 76.7777
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 08/08/2023 IE00BFNNN459 659548 GBP 52,565,807.74 79.6997
WisdomTree AT1 CoCo Bond UCITS ETF - USD 08/08/2023 IE00BZ0XVF52 718593 USD 55,300,473.36 76.9566
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 08/08/2023 IE00BZ0XVG69 56700 USD 5,837,773.68 102.959
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 08/08/2023 IE00BFNNN012 94779 USD 8,145,991.50 85.9472
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/08/2023 IE00BKLF1R75 8703258 USD 332,592,263.21 38.2147
WisdomTree BioRevolution UCITS ETF - USD ACC 08/08/2023 IE000O8KMPM1 180000 USD 3,307,558.14 18.3753
WisdomTree Broad Commodities UCITS ETF - USD Acc 08/08/2023 IE00BKY4W127 23250000 USD 258,760,916.51 11.1295
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/08/2023 IE00BJGWQN72 11813262 USD 364,087,706.83 30.8203
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/08/2023 IE00BLPK3577 5254141 USD 99,204,984.41 18.8813
WisdomTree Emerging Markets Equity Income UCITS ETF 08/08/2023 IE00BQQ3Q067 6561282 USD 90,607,214.09 13.8094
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/08/2023 IE00BDF12W49 241081 USD 5,564,820.04 23.0828
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 08/08/2023 IE00BM9TSP27 180000 USD 3,523,074.88 19.5726
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/08/2023 IE00BQZJBM26 1755000 USD 32,554,565.53 18.5496
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 08/08/2023 IE00BDVPNV63 10000000 EUR 106,145,437.58 10.6145
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 08/08/2023 IE00BDVPNS35 625000 USD 7,026,613.71 11.2426
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 08/08/2023 IE00BG88WL21 435000 CHF 5,706,881.83 13.1193
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 08/08/2023 IE00BG88WG77 2075000 EUR 25,770,646.18 12.4196
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 08/08/2023 IE00BG88WH84 4225000 GBP 55,069,826.36 13.0343
WisdomTree Enhanced Commodity UCITS ETF - USD 08/08/2023 IE00BZ1GHD37 18975000 USD 268,623,531.68 14.1567
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/08/2023 IE00BYMLZY74 11925000 USD 176,762,696.65 14.8229
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 08/08/2023 IE00BD49R912 21434 EUR 942,558.05 43.9749
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 08/08/2023 IE00BD49RB39 126627 EUR 5,802,110.85 45.8205
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 08/08/2023 IE00BD49RJ15 10243 EUR 447,466.05 43.6851
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 08/08/2023 IE00BD49RK20 14403 EUR 658,527.44 45.7215
WisdomTree Europe Equity Income UCITS ETF 08/08/2023 IE00BQZJBX31 1916384 EUR 22,084,051.07 11.5238
WisdomTree Europe Equity Income UCITS ETF Acc 08/08/2023 IE00BDF16007 360828 EUR 6,087,390.21 16.8706
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/08/2023 IE00BYQCZT11 115269 CHF 2,495,266.79 21.6473
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/08/2023 IE00BYQCZX56 398823 EUR 8,952,103.57 22.4463
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/08/2023 IE00BYQCZQ89 132633 GBP 1,761,673.74 13.2823
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/08/2023 IE00BVXBH163 964164 USD 21,989,625.02 22.8069
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/08/2023 IE00BYQCZP72 817608 USD 23,540,664.62 28.7921
WisdomTree Europe Small Cap Dividend UCITS ETF 08/08/2023 IE00BQZJC527 1649451 EUR 28,155,721.54 17.0698
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/08/2023 IE00BDF16114 953057 EUR 16,697,727.64 17.5202
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/08/2023 IE00BMXWRM76 13062 EUR 929,325.02 71.1472
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/08/2023 IE00BZ56SY76 255122 EUR 4,826,214.83 18.9173
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/08/2023 IE00BZ56TQ67 2618730 EUR 60,017,507.30 22.9186
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/08/2023 IE00BZ56RN96 3609373 USD 108,589,682.25 30.0855
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/08/2023 IE00BZ56SW52 18879113 USD 651,613,952.76 34.5151
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/08/2023 IE00BYQCZL35 61272 CHF 1,798,554.95 29.3536
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/08/2023 IE00BYQCZJ13 337421 EUR 8,599,191.76 25.4851
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/08/2023 IE00BYQCZF74 697521 GBP 11,025,455.30 15.8066
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/08/2023 IE00BYQCZN58 6410693 USD 156,896,426.67 24.4742
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/08/2023 IE00BVXC4854 865868 USD 22,139,695.28 25.5694
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/08/2023 IE00BYQCZD50 1438372 USD 44,700,029.33 31.0768
WisdomTree New Economy Real Estate UCITS ETF USD 08/08/2023 IE000X9TLGN8 45943 USD 896,145.93 19.5056
WisdomTree New Economy Real Estate UCITS ETF USD Acc 08/08/2023 IE000MO2MB07 44408 USD 890,660.97 20.0563
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 08/08/2023 IE000LG4J7E7 130000 USD 2,697,083.31 20.7468
WisdomTree UK Equity Income UCITS ETF 08/08/2023 IE00BYPGTJ26 2370000 GBP 9,225,151.79 3.8925
WisdomTree US Equity Income UCITS ETF 08/08/2023 IE00BQZJBQ63 1647713 USD 36,324,383.95 22.0453
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/08/2023 IE00BD6RZW23 38430 EUR 763,341.67 19.8632
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/08/2023 IE00BD6RZZ53 56181 GBP 1,028,527.12 18.3074
WisdomTree US Equity Income UCITS ETF Acc 08/08/2023 IE00BD6RZT93 1658334 USD 42,241,563.41 25.4723
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/08/2023 IE00BZ56RD98 1828209 USD 62,420,149.27 34.1428
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/08/2023 IE00BZ56RG20 10659741 USD 407,300,033.97 38.2092
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/08/2023 IE00BJFN5P63 434024 USD 21,943,031.66 50.5572
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/08/2023 IE00BJJYYX67 2696780 USD 144,407,457.01 53.5481
WisdomTree Blockchain UCITS ETF - USD Acc 08/08/2023 IE000940RNE6 80000 USD 1,974,156.62 24.677
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 08/08/2023 IE000TB3YTV4 60000 USD 1,849,591.02 30.8265
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 08/08/2023 IE0007M3MLF3 48700 EUR 793,195.92 16.2874
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 08/08/2023 IE000LRRPK60 10000 GBP 162,750.80 16.2751
WisdomTree Renewable Energy UCITS ETF - USD Acc 08/08/2023 IE000P3D0W60 30000 USD 723,093.79 24.1031
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 08/08/2023 IE000CXVOXQ1 10000 EUR 147,824.65 14.7825
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 08/08/2023 IE000IGMB3E1 10000 GBP 147,746.11 14.7746
(END) Dow Jones Newswires
August 09, 2023 06:30 ET (10:30 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
