WisdomTree Issuer PLC Net Asset Value(s)
21 August 2023 - 6:20PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/08/2023 IE00BDVPNG13 10465630 USD 544,341,983.75 52.0123
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 18/08/2023 IE00BFNNN236 1454638 EUR 110,140,735.57 75.7169
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 18/08/2023 IE00BFNNN459 639254 GBP 50,273,914.96 78.6447
WisdomTree AT1 CoCo Bond UCITS ETF - USD 18/08/2023 IE00BZ0XVF52 706075 USD 53,492,273.94 75.76
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 18/08/2023 IE00BZ0XVG69 56700 USD 5,747,008.15 101.3582
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 18/08/2023 IE00BFNNN012 89779 USD 7,615,772.68 84.828
WisdomTree Battery Solutions UCITS ETF - USD Acc 18/08/2023 IE00BKLF1R75 8703258 USD 308,212,442.62 35.4135
WisdomTree BioRevolution UCITS ETF - USD ACC 18/08/2023 IE000O8KMPM1 180000 USD 3,125,633.70 17.3646
WisdomTree Broad Commodities UCITS ETF - USD Acc 18/08/2023 IE00BKY4W127 23250000 USD 255,655,860.99 10.996
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/08/2023 IE00BJGWQN72 11877262 USD 353,789,289.92 29.7871
WisdomTree Cybersecurity UCITS ETF - USD Acc 18/08/2023 IE00BLPK3577 5294141 USD 98,770,829.72 18.6566
WisdomTree Emerging Markets Equity Income UCITS ETF 18/08/2023 IE00BQQ3Q067 6552925 USD 87,604,160.67 13.3687
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/08/2023 IE00BDF12W49 246081 USD 5,498,976.16 22.3462
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 18/08/2023 IE00BM9TSP27 180000 USD 3,381,594.29 18.7866
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/08/2023 IE00BQZJBM26 1755000 USD 31,674,443.81 18.0481
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 18/08/2023 IE00BDVPNV63 10000000 EUR 105,645,044.40 10.5645
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 18/08/2023 IE00BDVPNS35 625000 USD 6,998,339.32 11.1973
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 18/08/2023 IE00BG88WL21 435000 CHF 5,643,354.76 12.9732
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 18/08/2023 IE00BG88WG77 2075000 EUR 25,503,276.86 12.2907
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 18/08/2023 IE00BG88WH84 4225000 GBP 54,535,436.93 12.9078
WisdomTree Enhanced Commodity UCITS ETF - USD 18/08/2023 IE00BZ1GHD37 19000000 USD 266,413,403.79 14.0218
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/08/2023 IE00BYMLZY74 12225000 USD 179,482,200.75 14.6816
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 18/08/2023 IE00BD49R912 21434 EUR 931,988.06 43.4818
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 18/08/2023 IE00BD49RB39 126627 EUR 5,737,044.93 45.3066
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 18/08/2023 IE00BD49RJ15 10243 EUR 441,682.51 43.1204
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 18/08/2023 IE00BD49RK20 14403 EUR 650,015.93 45.1306
WisdomTree Europe Equity Income UCITS ETF 18/08/2023 IE00BQZJBX31 1916384 EUR 21,782,125.01 11.3663
WisdomTree Europe Equity Income UCITS ETF Acc 18/08/2023 IE00BDF16007 360828 EUR 6,004,165.30 16.64
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/08/2023 IE00BYQCZT11 115269 CHF 2,445,984.18 21.2198
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/08/2023 IE00BYQCZX56 398823 EUR 8,782,239.43 22.0204
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/08/2023 IE00BYQCZQ89 132633 GBP 1,729,766.94 13.0418
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/08/2023 IE00BVXBH163 964164 USD 21,596,018.11 22.3987
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/08/2023 IE00BYQCZP72 817608 USD 23,118,957.53 28.2763
WisdomTree Europe Small Cap Dividend UCITS ETF 18/08/2023 IE00BQZJC527 1649451 EUR 27,496,223.37 16.6699
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/08/2023 IE00BDF16114 953057 EUR 16,306,612.82 17.1098
WisdomTree European Union Bond UCITS ETF - EUR Acc 18/08/2023 IE00BMXWRM76 13062 EUR 917,088.63 70.2104
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/08/2023 IE00BZ56SY76 255122 EUR 4,764,435.23 18.6751
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/08/2023 IE00BZ56TQ67 2618730 EUR 59,249,232.51 22.6252
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/08/2023 IE00BZ56RN96 3680826 USD 108,175,638.26 29.389
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/08/2023 IE00BZ56SW52 18816830 USD 634,428,140.99 33.716
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/08/2023 IE00BYQCZL35 61272 CHF 1,761,248.73 28.7448
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/08/2023 IE00BYQCZJ13 317054 EUR 7,918,887.41 24.9765
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/08/2023 IE00BYQCZF74 697521 GBP 10,810,418.17 15.4983
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/08/2023 IE00BYQCZN58 6410693 USD 151,344,899.58 23.6082
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/08/2023 IE00BVXC4854 865868 USD 21,713,985.19 25.0777
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/08/2023 IE00BYQCZD50 1456731 USD 44,399,884.43 30.4791
WisdomTree New Economy Real Estate UCITS ETF USD 18/08/2023 IE000X9TLGN8 45943 USD 864,413.66 18.8149
WisdomTree New Economy Real Estate UCITS ETF USD Acc 18/08/2023 IE000MO2MB07 44408 USD 859,122.89 19.3461
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 18/08/2023 IE000LG4J7E7 130000 USD 2,546,108.22 19.5854
WisdomTree UK Equity Income UCITS ETF 18/08/2023 IE00BYPGTJ26 2370000 GBP 8,888,907.04 3.7506
WisdomTree US Equity Income UCITS ETF 18/08/2023 IE00BQZJBQ63 1712713 USD 36,886,029.02 21.5366
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/08/2023 IE00BD6RZW23 38430 EUR 744,971.25 19.3851
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/08/2023 IE00BD6RZZ53 56181 GBP 1,004,442.65 17.8787
WisdomTree US Equity Income UCITS ETF Acc 18/08/2023 IE00BD6RZT93 1658334 USD 41,266,768.71 24.8845
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/08/2023 IE00BZ56RD98 1818515 USD 60,705,502.10 33.3819
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/08/2023 IE00BZ56RG20 10733402 USD 400,975,136.43 37.3577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/08/2023 IE00BJFN5P63 417520 USD 21,144,694.21 50.6435
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/08/2023 IE00BJJYYX67 2951222 USD 158,302,420.14 53.6396
WisdomTree Blockchain UCITS ETF - USD Acc 18/08/2023 IE000940RNE6 80000 USD 1,594,933.11 19.9367
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 18/08/2023 IE000TB3YTV4 60000 USD 1,752,558.10 29.2093
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 18/08/2023 IE0007M3MLF3 48700 EUR 776,805.27 15.9508
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 18/08/2023 IE000LRRPK60 10000 GBP 159,502.52 15.9503
WisdomTree Renewable Energy UCITS ETF - USD Acc 18/08/2023 IE000P3D0W60 30000 USD 678,578.33 22.6193
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 18/08/2023 IE000CXVOXQ1 10000 EUR 144,383.79 14.4384
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 18/08/2023 IE000IGMB3E1 10000 GBP 144,409.11 14.4409
(END) Dow Jones Newswires
August 21, 2023 12:20 ET (16:20 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
