WisdomTree Issuer PLC Net Asset Value(s)
11 Dezember 2023 - 12:25PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/12/2023 IE00BDVPNG13 11695630 USD 681,189,494.37 58.2431
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 08/12/2023 IE00BFNNN236 1482782 EUR 118,556,319.30 79.9553
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 08/12/2023 IE00BFNNN459 582350 GBP 48,525,548.46 83.3271
WisdomTree AT1 CoCo Bond UCITS ETF - USD 08/12/2023 IE00BZ0XVF52 690384 USD 55,224,356.95 79.9908
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 08/12/2023 IE00BZ0XVG69 47208 USD 5,052,112.23 107.0181
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 08/12/2023 IE00BFNNN012 89601 USD 8,076,136.89 90.1345
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/12/2023 IE00BKLF1R75 6948258 USD 227,513,564.02 32.744
WisdomTree BioRevolution UCITS ETF - USD ACC 08/12/2023 IE000O8KMPM1 140000 USD 2,325,413.73 16.6101
WisdomTree Broad Commodities UCITS ETF - USD Acc 08/12/2023 IE00BKY4W127 23050000 USD 241,747,231.47 10.4879
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/12/2023 IE00BJGWQN72 12511545 USD 399,395,764.38 31.9222
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/12/2023 IE00BLPK3577 5878495 USD 138,516,416.20 23.5632
WisdomTree Emerging Markets Equity Income UCITS ETF 08/12/2023 IE00BQQ3Q067 6447188 USD 90,685,476.22 14.0659
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/12/2023 IE00BDF12W49 354207 USD 8,328,043.48 23.5118
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 08/12/2023 IE00BM9TSP27 180000 USD 3,428,679.25 19.0482
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/12/2023 IE00BQZJBM26 1755000 USD 33,370,909.90 19.0148
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 08/12/2023 IE00BDVPNV63 12075000 EUR 118,857,500.19 9.8433
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 08/12/2023 IE00BDVPNS35 1000000 USD 10,499,001.82 10.499
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 08/12/2023 IE00BG88WL21 435000 CHF 5,327,865.48 12.248
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 08/12/2023 IE00BG88WG77 1975000 EUR 23,072,523.82 11.6823
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 08/12/2023 IE00BG88WH84 3525000 GBP 43,441,131.18 12.3237
WisdomTree Enhanced Commodity UCITS ETF - USD 08/12/2023 IE00BZ1GHD37 18275000 USD 244,915,115.69 13.4016
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/12/2023 IE00BYMLZY74 12750000 USD 178,911,778.61 14.0323
WisdomTree Europe Equity Income UCITS ETF 08/12/2023 IE00BQZJBX31 1935534 EUR 23,821,638.92 12.3075
WisdomTree Europe Equity Income UCITS ETF Acc 08/12/2023 IE00BDF16007 347748 EUR 6,265,704.46 18.0179
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/12/2023 IE00BYQCZT11 105342 CHF 2,358,617.67 22.3901
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/12/2023 IE00BYQCZX56 361401 EUR 8,467,673.80 23.4301
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/12/2023 IE00BYQCZQ89 122259 GBP 1,700,786.85 13.9113
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/12/2023 IE00BVXBH163 876256 USD 21,025,046.27 23.9942
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/12/2023 IE00BYQCZP72 932928 USD 28,256,844.93 30.2883
WisdomTree Europe Small Cap Dividend UCITS ETF 08/12/2023 IE00BQZJC527 1589591 EUR 27,505,087.69 17.3032
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/12/2023 IE00BDF16114 1266378 EUR 22,490,806.97 17.7599
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/12/2023 IE00BZ56SY76 280641 EUR 5,526,725.26 19.6932
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/12/2023 IE00BZ56TQ67 2500525 EUR 59,658,956.04 23.8586
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/12/2023 IE00BZ56RN96 4448708 USD 135,463,324.27 30.45
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/12/2023 IE00BZ56SW52 19847260 USD 693,328,953.93 34.9332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/12/2023 IE00BYQCZL35 67272 CHF 2,042,933.78 30.3683
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/12/2023 IE00BYQCZJ13 628147 EUR 16,682,499.43 26.5583
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/12/2023 IE00BYQCZF74 663216 GBP 10,971,990.78 16.5436
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/12/2023 IE00BYQCZN58 3953586 USD 98,678,672.75 24.9593
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/12/2023 IE00BVXC4854 1305507 USD 35,045,591.56 26.8444
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/12/2023 IE00BYQCZD50 1568716 USD 51,182,486.18 32.627
WisdomTree New Economy Real Estate UCITS ETF USD 08/12/2023 IE000X9TLGN8 45943 USD 919,538.13 20.0148
WisdomTree New Economy Real Estate UCITS ETF USD Acc 08/12/2023 IE000MO2MB07 74408 USD 1,531,312.85 20.5799
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 08/12/2023 IE000LG4J7E7 140000 USD 2,343,854.51 16.7418
WisdomTree UK Equity Income UCITS ETF 08/12/2023 IE00BYPGTJ26 2510000 GBP 10,479,293.75 4.175
WisdomTree US Equity Income UCITS ETF 08/12/2023 IE00BQZJBQ63 1423616 USD 30,832,701.27 21.658
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/12/2023 IE00BD6RZW23 38430 EUR 749,755.35 19.5096
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/12/2023 IE00BD6RZZ53 34741 GBP 626,697.75 18.0391
WisdomTree US Equity Income UCITS ETF Acc 08/12/2023 IE00BD6RZT93 1977002 USD 49,900,187.21 25.2403
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/12/2023 IE00BZ56RD98 2002572 USD 69,046,368.53 34.4788
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/12/2023 IE00BZ56RG20 10738859 USD 415,823,521.90 38.7214
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/12/2023 IE00BJFN5P63 458719 USD 23,293,047.93 50.7785
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/12/2023 IE00BJJYYX67 4518735 USD 246,244,864.82 54.4942
WisdomTree Blockchain UCITS ETF - USD Acc 08/12/2023 IE000940RNE6 72500 USD 1,985,568.23 27.3871
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 08/12/2023 IE000TB3YTV4 30000 USD 887,814.61 29.5938
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 08/12/2023 IE0007M3MLF3 91266 EUR 1,502,462.46 16.4625
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 08/12/2023 IE000LRRPK60 10000 GBP 165,023.93 16.5024
WisdomTree Renewable Energy UCITS ETF - USD Acc 08/12/2023 IE000P3D0W60 30000 USD 615,564.23 20.5188
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 08/12/2023 IE000CXVOXQ1 10000 EUR 148,365.80 14.8366
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 08/12/2023 IE000IGMB3E1 60000 GBP 892,432.10 14.8739
WisdomTree US Efficient Core UCITS ETF - USD Acc 08/12/2023 IE000KF370H3 38000 USD 1,017,680.89 26.7811
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 08/12/2023 IE0003UH9270 10000 GBP 266,956.52 26.6957
WisdomTree Megatrends UCITS ETF - USD Acc 08/12/2023 IE0000902GT6 40000 USD 1,025,643.42 25.6411
(END) Dow Jones Newswires
December 11, 2023 06:25 ET (11:25 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
