WisdomTree Issuer PLC Net Asset Value(s)
06 Dezember 2023 - 12:40PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/12/2023 IE00BDVPNG13 11629630 USD 665,213,434.33 57.1999
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 05/12/2023 IE00BFNNN236 1482782 EUR 117,987,500.25 79.5717
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 05/12/2023 IE00BFNNN459 590117 GBP 48,927,651.66 82.9118
WisdomTree AT1 CoCo Bond UCITS ETF - USD 05/12/2023 IE00BZ0XVF52 686384 USD 54,721,130.13 79.7238
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 05/12/2023 IE00BZ0XVG69 47208 USD 5,035,249.28 106.6609
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 05/12/2023 IE00BFNNN012 84108 USD 7,543,410.93 89.6872
WisdomTree Battery Solutions UCITS ETF - USD Acc 05/12/2023 IE00BKLF1R75 7458258 USD 239,286,232.75 32.0834
WisdomTree BioRevolution UCITS ETF - USD ACC 05/12/2023 IE000O8KMPM1 140000 USD 2,305,686.98 16.4692
WisdomTree Broad Commodities UCITS ETF - USD Acc 05/12/2023 IE00BKY4W127 23050000 USD 245,766,718.79 10.6623
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/12/2023 IE00BJGWQN72 12631545 USD 404,827,433.71 32.0489
WisdomTree Cybersecurity UCITS ETF - USD Acc 05/12/2023 IE00BLPK3577 5808495 USD 136,398,742.30 23.4826
WisdomTree Emerging Markets Equity Income UCITS ETF 05/12/2023 IE00BQQ3Q067 6247188 USD 87,399,001.24 13.9901
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/12/2023 IE00BDF12W49 354207 USD 8,283,190.16 23.3852
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 05/12/2023 IE00BM9TSP27 180000 USD 3,411,317.05 18.9518
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/12/2023 IE00BQZJBM26 1755000 USD 33,301,905.18 18.9754
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 05/12/2023 IE00BDVPNV63 12075000 EUR 119,988,473.48 9.9369
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 05/12/2023 IE00BDVPNS35 1000000 USD 10,595,388.82 10.5954
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 05/12/2023 IE00BG88WL21 435000 CHF 5,426,663.99 12.4751
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 05/12/2023 IE00BG88WG77 1975000 EUR 23,490,699.56 11.894
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 05/12/2023 IE00BG88WH84 3525000 GBP 44,217,837.30 12.5441
WisdomTree Enhanced Commodity UCITS ETF - USD 05/12/2023 IE00BZ1GHD37 18275000 USD 249,202,040.61 13.6362
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/12/2023 IE00BYMLZY74 12750000 USD 182,043,399.76 14.2779
WisdomTree Europe Equity Income UCITS ETF 05/12/2023 IE00BQZJBX31 1935534 EUR 23,499,904.11 12.1413
WisdomTree Europe Equity Income UCITS ETF Acc 05/12/2023 IE00BDF16007 347748 EUR 6,181,079.90 17.7746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/12/2023 IE00BYQCZT11 105342 CHF 2,329,652.20 22.1151
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/12/2023 IE00BYQCZX56 361401 EUR 8,361,449.07 23.1362
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/12/2023 IE00BYQCZQ89 132633 GBP 1,821,651.58 13.7345
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/12/2023 IE00BVXBH163 876256 USD 20,761,365.73 23.6933
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/12/2023 IE00BYQCZP72 926928 USD 27,722,998.32 29.9085
WisdomTree Europe Small Cap Dividend UCITS ETF 05/12/2023 IE00BQZJC527 1589591 EUR 27,149,501.66 17.0796
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/12/2023 IE00BDF16114 1266378 EUR 22,200,045.63 17.5303
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/12/2023 IE00BZ56SY76 280641 EUR 5,462,124.67 19.463
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/12/2023 IE00BZ56TQ67 2500525 EUR 58,961,616.55 23.5797
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/12/2023 IE00BZ56RN96 4336538 USD 131,344,639.07 30.2879
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/12/2023 IE00BZ56SW52 19562958 USD 679,758,621.56 34.7472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/12/2023 IE00BYQCZL35 67272 CHF 2,072,774.00 30.8118
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/12/2023 IE00BYQCZJ13 727169 EUR 19,594,347.89 26.9461
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/12/2023 IE00BYQCZF74 663216 GBP 11,127,889.16 16.7787
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/12/2023 IE00BYQCZN58 3687646 USD 91,704,088.19 24.8679
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/12/2023 IE00BVXC4854 1305507 USD 35,532,448.69 27.2174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/12/2023 IE00BYQCZD50 1568716 USD 51,893,527.18 33.0803
WisdomTree New Economy Real Estate UCITS ETF USD 05/12/2023 IE000X9TLGN8 45943 USD 917,560.06 19.9717
WisdomTree New Economy Real Estate UCITS ETF USD Acc 05/12/2023 IE000MO2MB07 74408 USD 1,528,018.65 20.5357
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 05/12/2023 IE000LG4J7E7 140000 USD 2,316,781.81 16.5484
WisdomTree UK Equity Income UCITS ETF 05/12/2023 IE00BYPGTJ26 2510000 GBP 10,268,059.57 4.0909
WisdomTree US Equity Income UCITS ETF 05/12/2023 IE00BQZJBQ63 1423616 USD 30,452,813.93 21.3912
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/12/2023 IE00BD6RZW23 38430 EUR 740,551.55 19.2701
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/12/2023 IE00BD6RZZ53 34741 GBP 618,885.88 17.8143
WisdomTree US Equity Income UCITS ETF Acc 05/12/2023 IE00BD6RZT93 1977002 USD 49,285,370.82 24.9293
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/12/2023 IE00BZ56RD98 1997572 USD 68,513,129.82 34.2982
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/12/2023 IE00BZ56RG20 10743311 USD 413,816,435.00 38.5185
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/12/2023 IE00BJFN5P63 458719 USD 23,279,782.52 50.7495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/12/2023 IE00BJJYYX67 4518735 USD 246,104,628.11 54.4632
WisdomTree Blockchain UCITS ETF - USD Acc 05/12/2023 IE000940RNE6 72500 USD 1,859,376.38 25.6466
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 05/12/2023 IE000TB3YTV4 30000 USD 880,163.94 29.3388
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 05/12/2023 IE0007M3MLF3 81266 EUR 1,330,271.13 16.3693
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 05/12/2023 IE000LRRPK60 10000 GBP 164,056.71 16.4057
WisdomTree Renewable Energy UCITS ETF - USD Acc 05/12/2023 IE000P3D0W60 30000 USD 618,200.52 20.6067
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 05/12/2023 IE000CXVOXQ1 10000 EUR 147,614.93 14.7615
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 05/12/2023 IE000IGMB3E1 60000 GBP 887,736.46 14.7956
WisdomTree US Efficient Core UCITS ETF - USD Acc 05/12/2023 IE000KF370H3 38000 USD 1,011,825.50 26.627
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 05/12/2023 IE0003UH9270 10000 GBP 260,911.33 26.0911
WisdomTree Megatrends UCITS ETF - USD Acc 05/12/2023 IE0000902GT6 40000 USD 1,006,544.80 25.1636
(END) Dow Jones Newswires
December 06, 2023 06:40 ET (11:40 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
