WisdomTree Issuer PLC Net Asset Value(s)
10 Oktober 2023 - 11:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/10/2023 IE00BDVPNG13 10687630 USD 559,927,565.52 52.3902
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/10/2023 IE00BKLF1R75 8703258 USD 270,186,438.32 31.0443
WisdomTree BioRevolution UCITS ETF - USD ACC 09/10/2023 IE000O8KMPM1 190000 USD 2,986,772.18 15.7199
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/10/2023 IE00BJGWQN72 12386262 USD 361,091,153.17 29.1526
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/10/2023 IE00BLPK3577 5437204 USD 110,407,203.79 20.3059
WisdomTree Emerging Markets Equity Income UCITS ETF 09/10/2023 IE00BQQ3Q067 5860602 USD 78,162,318.57 13.3369
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/10/2023 IE00BDF12W49 286357 USD 6,383,824.80 22.2932
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 09/10/2023 IE00BM9TSP27 180000 USD 3,266,190.65 18.1455
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/10/2023 IE00BQZJBM26 1755000 USD 31,548,196.59 17.9762
WisdomTree Europe Equity Income UCITS ETF 09/10/2023 IE00BQZJBX31 1916384 EUR 22,254,192.24 11.6126
WisdomTree Europe Equity Income UCITS ETF Acc 09/10/2023 IE00BDF16007 360828 EUR 6,134,289.01 17.0006
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/10/2023 IE00BYQCZT11 105342 CHF 2,184,033.15 20.7328
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/10/2023 IE00BYQCZX56 407641 EUR 8,799,259.91 21.5858
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/10/2023 IE00BYQCZQ89 132633 GBP 1,698,375.63 12.8051
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/10/2023 IE00BVXBH163 957866 USD 21,080,642.43 22.0079
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/10/2023 IE00BYQCZP72 823608 USD 22,882,422.63 27.7831
WisdomTree Europe Small Cap Dividend UCITS ETF 09/10/2023 IE00BQZJC527 1630651 EUR 26,479,046.90 16.2383
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/10/2023 IE00BDF16114 1226374 EUR 20,439,865.67 16.6669
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/10/2023 IE00BZ56SY76 265122 EUR 4,760,413.37 17.9556
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/10/2023 IE00BZ56TQ67 2610476 EUR 56,786,739.54 21.7534
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/10/2023 IE00BZ56RN96 3970366 USD 112,794,491.14 28.4091
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/10/2023 IE00BZ56SW52 19297983 USD 628,956,661.92 32.5918
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/10/2023 IE00BYQCZL35 61272 CHF 1,817,929.27 29.6698
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/10/2023 IE00BYQCZJ13 1466485 EUR 37,880,162.46 25.8306
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/10/2023 IE00BYQCZF74 725506 GBP 11,657,656.35 16.0683
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/10/2023 IE00BYQCZN58 6598806 USD 156,831,684.71 23.7667
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/10/2023 IE00BVXC4854 1271217 USD 33,004,928.22 25.9633
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/10/2023 IE00BYQCZD50 1510318 USD 47,659,617.46 31.556
WisdomTree New Economy Real Estate UCITS ETF USD 09/10/2023 IE000X9TLGN8 45943 USD 814,490.50 17.7283
WisdomTree New Economy Real Estate UCITS ETF USD Acc 09/10/2023 IE000MO2MB07 44408 USD 809,505.45 18.2288
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 09/10/2023 IE000LG4J7E7 140000 USD 2,417,226.41 17.2659
WisdomTree UK Equity Income UCITS ETF 09/10/2023 IE00BYPGTJ26 2510000 GBP 9,494,804.47 3.7828
WisdomTree US Equity Income UCITS ETF 09/10/2023 IE00BQZJBQ63 1541713 USD 31,656,047.91 20.533
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/10/2023 IE00BD6RZW23 38430 EUR 713,886.15 18.5763
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/10/2023 IE00BD6RZZ53 56181 GBP 964,095.11 17.1605
WisdomTree US Equity Income UCITS ETF Acc 09/10/2023 IE00BD6RZT93 1637563 USD 39,185,528.46 23.9292
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/10/2023 IE00BZ56RD98 1327256 USD 42,870,541.58 32.3001
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/10/2023 IE00BZ56RG20 10659280 USD 386,662,361.94 36.2747
WisdomTree Blockchain UCITS ETF - USD Acc 09/10/2023 IE000940RNE6 60000 USD 1,042,809.67 17.3802
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 09/10/2023 IE000TB3YTV4 60000 USD 1,722,723.17 28.7121
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 09/10/2023 IE0007M3MLF3 71266 EUR 1,108,512.14 15.5546
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 09/10/2023 IE000LRRPK60 10000 GBP 155,744.42 15.5744
WisdomTree Renewable Energy UCITS ETF - USD Acc 09/10/2023 IE000P3D0W60 30000 USD 598,399.72 19.9467
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 09/10/2023 IE000CXVOXQ1 10000 EUR 139,664.00 13.9664
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 09/10/2023 IE000IGMB3E1 60000 GBP 839,135.88 13.9856
(END) Dow Jones Newswires
October 10, 2023 05:50 ET (09:50 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
