WisdomTree Issuer PLC Net Asset Value(s)
13 Dezember 2023 - 11:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/12/2023 IE00BDVPNG13 11695630 USD 691,461,888.66 59.1214
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 12/12/2023 IE00BFNNN236 1482782 EUR 118,897,611.19 80.1855
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 12/12/2023 IE00BFNNN459 582350 GBP 48,668,406.25 83.5724
WisdomTree AT1 CoCo Bond UCITS ETF - USD 12/12/2023 IE00BZ0XVF52 690384 USD 55,414,706.62 80.2665
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 12/12/2023 IE00BZ0XVG69 47208 USD 5,069,526.05 107.387
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 12/12/2023 IE00BFNNN012 89601 USD 8,099,954.44 90.4003
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/12/2023 IE00BKLF1R75 6948258 USD 224,078,413.77 32.2496
WisdomTree BioRevolution UCITS ETF - USD ACC 12/12/2023 IE000O8KMPM1 140000 USD 2,338,569.39 16.7041
WisdomTree Broad Commodities UCITS ETF - USD Acc 12/12/2023 IE00BKY4W127 23050000 USD 238,105,159.23 10.3299
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/12/2023 IE00BJGWQN72 12447545 USD 401,112,216.79 32.2242
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/12/2023 IE00BLPK3577 5918495 USD 142,210,352.89 24.0281
WisdomTree Emerging Markets Equity Income UCITS ETF 12/12/2023 IE00BQQ3Q067 6447188 USD 90,317,886.32 14.0089
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/12/2023 IE00BDF12W49 479207 USD 11,221,459.34 23.4167
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 12/12/2023 IE00BM9TSP27 180000 USD 3,428,850.96 19.0492
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/12/2023 IE00BQZJBM26 1755000 USD 33,296,066.70 18.9721
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 12/12/2023 IE00BDVPNV63 12075000 EUR 117,654,026.10 9.7436
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 12/12/2023 IE00BDVPNS35 1000000 USD 10,393,263.51 10.3933
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 12/12/2023 IE00BG88WL21 435000 CHF 5,259,730.11 12.0913
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 12/12/2023 IE00BG88WG77 1975000 EUR 22,777,412.42 11.5329
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 12/12/2023 IE00BG88WH84 3525000 GBP 42,892,277.01 12.168
WisdomTree Enhanced Commodity UCITS ETF - USD 12/12/2023 IE00BZ1GHD37 18275000 USD 241,833,186.37 13.233
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/12/2023 IE00BYMLZY74 12650000 USD 175,274,800.77 13.8557
WisdomTree Europe Equity Income UCITS ETF 12/12/2023 IE00BQZJBX31 1935534 EUR 23,713,670.51 12.2517
WisdomTree Europe Equity Income UCITS ETF Acc 12/12/2023 IE00BDF16007 347748 EUR 6,237,306.00 17.9363
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/12/2023 IE00BYQCZT11 105342 CHF 2,362,326.27 22.4253
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/12/2023 IE00BYQCZX56 361401 EUR 8,483,229.84 23.4732
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/12/2023 IE00BYQCZQ89 122259 GBP 1,704,011.48 13.9377
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/12/2023 IE00BVXBH163 876256 USD 21,065,294.43 24.0401
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/12/2023 IE00BYQCZP72 932928 USD 28,310,944.01 30.3463
WisdomTree Europe Small Cap Dividend UCITS ETF 12/12/2023 IE00BQZJC527 1589591 EUR 27,188,588.99 17.1041
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/12/2023 IE00BDF16114 1266378 EUR 22,232,007.12 17.5556
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/12/2023 IE00BZ56SY76 280641 EUR 5,544,993.64 19.7583
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/12/2023 IE00BZ56TQ67 2500525 EUR 59,856,156.74 23.9374
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/12/2023 IE00BZ56RN96 4461318 USD 137,117,518.35 30.7348
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/12/2023 IE00BZ56SW52 19376268 USD 683,204,143.87 35.2598
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/12/2023 IE00BYQCZL35 67272 CHF 2,069,323.42 30.7605
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/12/2023 IE00BYQCZJ13 628147 EUR 16,903,972.59 26.9109
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/12/2023 IE00BYQCZF74 663216 GBP 11,116,803.41 16.762
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/12/2023 IE00BYQCZN58 3953586 USD 99,119,708.72 25.0708
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/12/2023 IE00BVXC4854 1305507 USD 35,502,343.67 27.1943
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/12/2023 IE00BYQCZD50 1568716 USD 51,849,541.18 33.0522
WisdomTree New Economy Real Estate UCITS ETF USD 12/12/2023 IE000X9TLGN8 45943 USD 918,096.33 19.9834
WisdomTree New Economy Real Estate UCITS ETF USD Acc 12/12/2023 IE000MO2MB07 74408 USD 1,528,911.79 20.5477
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 12/12/2023 IE000LG4J7E7 140000 USD 2,333,595.44 16.6685
WisdomTree UK Equity Income UCITS ETF 12/12/2023 IE00BYPGTJ26 2510000 GBP 10,395,844.02 4.1418
WisdomTree US Equity Income UCITS ETF 12/12/2023 IE00BQZJBQ63 1423616 USD 30,840,324.41 21.6634
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/12/2023 IE00BD6RZW23 38430 EUR 749,846.05 19.512
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/12/2023 IE00BD6RZZ53 34741 GBP 626,816.05 18.0425
WisdomTree US Equity Income UCITS ETF Acc 12/12/2023 IE00BD6RZT93 1977002 USD 49,912,524.63 25.2466
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/12/2023 IE00BZ56RD98 2002572 USD 69,892,943.05 34.9016
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/12/2023 IE00BZ56RG20 10738859 USD 420,921,915.94 39.1961
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/12/2023 IE00BJFN5P63 448978 USD 22,804,444.49 50.7919
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/12/2023 IE00BJJYYX67 4586146 USD 249,984,585.95 54.5086
WisdomTree Blockchain UCITS ETF - USD Acc 12/12/2023 IE000940RNE6 72500 USD 1,833,499.30 25.2896
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 12/12/2023 IE000TB3YTV4 30000 USD 892,841.50 29.7614
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 12/12/2023 IE0007M3MLF3 91266 EUR 1,516,450.73 16.6157
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 12/12/2023 IE000LRRPK60 10000 GBP 166,567.10 16.6567
WisdomTree Renewable Energy UCITS ETF - USD Acc 12/12/2023 IE000P3D0W60 30000 USD 602,286.12 20.0762
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 12/12/2023 IE000CXVOXQ1 10000 EUR 150,191.89 15.0192
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 12/12/2023 IE000IGMB3E1 60000 GBP 903,432.69 15.0572
WisdomTree US Efficient Core UCITS ETF - USD Acc 12/12/2023 IE000KF370H3 38000 USD 1,026,305.77 27.008
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 12/12/2023 IE0003UH9270 10000 GBP 267,549.36 26.7549
WisdomTree Megatrends UCITS ETF - USD Acc 12/12/2023 IE0000902GT6 40000 USD 1,017,909.66 25.4477
(END) Dow Jones Newswires
December 13, 2023 05:40 ET (10:40 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Aug 2023 bis Aug 2024
