WisdomTree Issuer PLC Net Asset Value(s)
22 September 2023 - 11:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/09/2023 IE00BDVPNG13 10687630 USD 555,834,920.99 52.0073
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 21/09/2023 IE00BFNNN236 1468463 EUR 112,636,036.40 76.7034
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 21/09/2023 IE00BFNNN459 588124 GBP 46,922,809.28 79.7839
WisdomTree AT1 CoCo Bond UCITS ETF - USD 21/09/2023 IE00BZ0XVF52 710041 USD 54,040,663.90 76.1092
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 21/09/2023 IE00BZ0XVG69 50208 USD 5,112,437.21 101.8252
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 21/09/2023 IE00BFNNN012 93608 USD 8,055,567.59 86.0564
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/09/2023 IE00BKLF1R75 8703258 USD 287,599,468.42 33.045
WisdomTree BioRevolution UCITS ETF - USD ACC 21/09/2023 IE000O8KMPM1 190000 USD 3,105,602.72 16.3453
WisdomTree Broad Commodities UCITS ETF - USD Acc 21/09/2023 IE00BKY4W127 23050000 USD 258,993,982.34 11.2362
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/09/2023 IE00BJGWQN72 12286262 USD 352,438,018.65 28.6855
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/09/2023 IE00BLPK3577 5394141 USD 107,077,089.39 19.8506
WisdomTree Emerging Markets Equity Income UCITS ETF 21/09/2023 IE00BQQ3Q067 5372303 USD 73,311,010.16 13.6461
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/09/2023 IE00BDF12W49 279357 USD 6,372,172.74 22.8101
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 21/09/2023 IE00BM9TSP27 180000 USD 3,335,196.09 18.5289
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/09/2023 IE00BQZJBM26 1755000 USD 32,175,295.99 18.3335
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 21/09/2023 IE00BDVPNV63 10050000 EUR 109,405,667.60 10.8861
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 21/09/2023 IE00BDVPNS35 625000 USD 7,222,440.59 11.5559
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 21/09/2023 IE00BG88WL21 435000 CHF 5,736,125.91 13.1865
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 21/09/2023 IE00BG88WG77 2100000 EUR 26,286,329.97 12.5173
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 21/09/2023 IE00BG88WH84 3675000 GBP 48,380,353.55 13.1647
WisdomTree Enhanced Commodity UCITS ETF - USD 21/09/2023 IE00BZ1GHD37 18900000 USD 270,289,329.55 14.301
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/09/2023 IE00BYMLZY74 12300000 USD 184,179,879.26 14.974
WisdomTree Europe Equity Income UCITS ETF 21/09/2023 IE00BQZJBX31 1916384 EUR 22,931,686.89 11.9661
WisdomTree Europe Equity Income UCITS ETF Acc 21/09/2023 IE00BDF16007 360828 EUR 6,321,037.93 17.5181
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/09/2023 IE00BYQCZT11 105342 CHF 2,235,772.95 21.2239
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/09/2023 IE00BYQCZX56 407641 EUR 8,996,900.26 22.0706
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/09/2023 IE00BYQCZQ89 132633 GBP 1,735,560.85 13.0854
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/09/2023 IE00BVXBH163 957866 USD 21,535,315.07 22.4826
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/09/2023 IE00BYQCZP72 823608 USD 23,376,027.30 28.3825
WisdomTree Europe Small Cap Dividend UCITS ETF 21/09/2023 IE00BQZJC527 1649451 EUR 27,736,677.23 16.8157
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/09/2023 IE00BDF16114 1038057 EUR 17,916,283.72 17.2594
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/09/2023 IE00BZ56SY76 265122 EUR 4,864,228.64 18.3471
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/09/2023 IE00BZ56TQ67 2610476 EUR 58,025,146.87 22.2278
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/09/2023 IE00BZ56RN96 3876101 USD 111,926,902.38 28.8762
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/09/2023 IE00BZ56SW52 18693791 USD 619,281,531.41 33.1277
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/09/2023 IE00BYQCZL35 61272 CHF 1,923,671.53 31.3956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/09/2023 IE00BYQCZJ13 2366817 EUR 64,664,456.64 27.3213
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/09/2023 IE00BYQCZF74 705506 GBP 11,983,652.37 16.9859
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/09/2023 IE00BYQCZN58 6502175 USD 164,848,407.68 25.3528
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/09/2023 IE00BVXC4854 1260098 USD 34,571,252.87 27.4354
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/09/2023 IE00BYQCZD50 1454503 USD 48,495,659.68 33.3417
WisdomTree New Economy Real Estate UCITS ETF USD 21/09/2023 IE000X9TLGN8 45943 USD 851,842.71 18.5413
WisdomTree New Economy Real Estate UCITS ETF USD Acc 21/09/2023 IE000MO2MB07 44408 USD 846,629.25 19.0648
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 21/09/2023 IE000LG4J7E7 140000 USD 2,638,246.64 18.8446
WisdomTree UK Equity Income UCITS ETF 21/09/2023 IE00BYPGTJ26 2510000 GBP 9,973,848.47 3.9736
WisdomTree US Equity Income UCITS ETF 21/09/2023 IE00BQZJBQ63 1712713 USD 36,232,719.04 21.1552
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/09/2023 IE00BD6RZW23 38430 EUR 730,105.41 18.9983
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/09/2023 IE00BD6RZZ53 56181 GBP 985,441.08 17.5405
WisdomTree US Equity Income UCITS ETF Acc 21/09/2023 IE00BD6RZT93 1658334 USD 40,535,868.75 24.4437
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/09/2023 IE00BZ56RD98 1364187 USD 44,586,057.91 32.6832
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/09/2023 IE00BZ56RG20 10804719 USD 395,192,457.25 36.5759
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/09/2023 IE00BJFN5P63 401520 USD 20,431,974.06 50.8866
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/09/2023 IE00BJJYYX67 2991757 USD 161,246,706.12 53.897
WisdomTree Blockchain UCITS ETF - USD Acc 21/09/2023 IE000940RNE6 100000 USD 1,752,951.79 17.5295
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 21/09/2023 IE000TB3YTV4 60000 USD 1,780,695.02 29.6783
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 21/09/2023 IE0007M3MLF3 79850 EUR 1,259,890.14 15.7782
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 21/09/2023 IE000LRRPK60 10000 GBP 157,915.34 15.7915
WisdomTree Renewable Energy UCITS ETF - USD Acc 21/09/2023 IE000P3D0W60 30000 USD 650,362.94 21.6788
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 21/09/2023 IE000CXVOXQ1 10000 EUR 141,020.68 14.1021
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 21/09/2023 IE000IGMB3E1 10000 GBP 141,157.23 14.1157
(END) Dow Jones Newswires
September 22, 2023 05:55 ET (09:55 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
