WisdomTree Issuer PLC Net Asset Value(s)
19 Dezember 2023 - 11:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/12/2023 IE00BDVPNG13 11695630 USD 719,329,760.68 61.5041
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 18/12/2023 IE00BFNNN236 1479991 EUR 121,121,639.40 81.8394
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 18/12/2023 IE00BFNNN459 573797 GBP 48,956,907.55 85.321
WisdomTree AT1 CoCo Bond UCITS ETF - USD 18/12/2023 IE00BZ0XVF52 704617 USD 58,011,565.57 82.3306
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 18/12/2023 IE00BZ0XVG69 47208 USD 5,199,892.07 110.1485
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 18/12/2023 IE00BFNNN012 89601 USD 8,270,816.90 92.3072
WisdomTree Battery Solutions UCITS ETF - USD Acc 18/12/2023 IE00BKLF1R75 6848258 USD 226,113,439.06 33.0177
WisdomTree BioRevolution UCITS ETF - USD ACC 18/12/2023 IE000O8KMPM1 140000 USD 2,476,750.88 17.6911
WisdomTree Broad Commodities UCITS ETF - USD Acc 18/12/2023 IE00BKY4W127 23050000 USD 245,059,368.75 10.6316
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/12/2023 IE00BJGWQN72 12055545 USD 410,668,718.61 34.0647
WisdomTree Cybersecurity UCITS ETF - USD Acc 18/12/2023 IE00BLPK3577 6111411 USD 152,204,828.97 24.905
WisdomTree Emerging Markets Equity Income UCITS ETF 18/12/2023 IE00BQQ3Q067 6438830 USD 92,742,334.74 14.4036
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/12/2023 IE00BDF12W49 484207 USD 11,658,027.36 24.0765
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 18/12/2023 IE00BM9TSP27 180000 USD 3,503,264.39 19.4626
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/12/2023 IE00BQZJBM26 1755000 USD 33,966,314.63 19.354
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 18/12/2023 IE00BDVPNV63 12075000 EUR 123,601,947.88 10.2362
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 18/12/2023 IE00BDVPNS35 1000000 USD 10,925,709.97 10.9257
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 18/12/2023 IE00BG88WL21 435000 CHF 5,400,704.39 12.4154
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 18/12/2023 IE00BG88WG77 1975000 EUR 23,401,331.84 11.8488
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 18/12/2023 IE00BG88WH84 3500000 GBP 43,748,906.19 12.4997
WisdomTree Enhanced Commodity UCITS ETF - USD 18/12/2023 IE00BZ1GHD37 18250000 USD 248,010,947.08 13.5896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/12/2023 IE00BYMLZY74 12550000 USD 178,575,607.92 14.2291
WisdomTree Europe Equity Income UCITS ETF 18/12/2023 IE00BQZJBX31 2020534 EUR 24,961,969.04 12.3541
WisdomTree Europe Equity Income UCITS ETF Acc 18/12/2023 IE00BDF16007 347748 EUR 6,289,434.17 18.0862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/12/2023 IE00BYQCZT11 95857 CHF 2,152,570.00 22.4561
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/12/2023 IE00BYQCZX56 344983 EUR 8,111,344.78 23.5123
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/12/2023 IE00BYQCZQ89 122259 GBP 1,707,477.18 13.9661
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/12/2023 IE00BVXBH163 876256 USD 21,114,522.82 24.0963
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/12/2023 IE00BYQCZP72 954878 USD 29,044,894.22 30.4174
WisdomTree Europe Small Cap Dividend UCITS ETF 18/12/2023 IE00BQZJC527 1589591 EUR 28,257,429.62 17.7765
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/12/2023 IE00BDF16114 1266378 EUR 23,105,994.10 18.2457
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/12/2023 IE00BZ56SY76 280641 EUR 5,572,587.37 19.8566
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/12/2023 IE00BZ56TQ67 2500525 EUR 60,154,020.58 24.0566
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/12/2023 IE00BZ56RN96 4412008 USD 138,047,651.91 31.2891
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/12/2023 IE00BZ56SW52 25831950 USD 927,260,677.44 35.8959
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/12/2023 IE00BYQCZL35 67272 CHF 2,025,373.41 30.1072
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/12/2023 IE00BYQCZJ13 619712 EUR 16,322,485.51 26.3388
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/12/2023 IE00BYQCZF74 663216 GBP 10,885,583.21 16.4133
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/12/2023 IE00BYQCZN58 3963366 USD 99,010,278.37 24.9814
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/12/2023 IE00BVXC4854 1305507 USD 34,767,538.02 26.6314
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/12/2023 IE00BYQCZD50 1568716 USD 50,776,399.58 32.3681
WisdomTree New Economy Real Estate UCITS ETF USD 18/12/2023 IE000X9TLGN8 45943 USD 954,757.12 20.7813
WisdomTree New Economy Real Estate UCITS ETF USD Acc 18/12/2023 IE000MO2MB07 104408 USD 2,231,031.15 21.3684
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 18/12/2023 IE000LG4J7E7 140000 USD 2,407,395.20 17.1957
WisdomTree UK Equity Income UCITS ETF 18/12/2023 IE00BYPGTJ26 2510000 GBP 10,618,669.83 4.2305
WisdomTree US Equity Income UCITS ETF 18/12/2023 IE00BQZJBQ63 1351952 USD 30,120,028.87 22.2789
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/12/2023 IE00BD6RZW23 73550 EUR 1,474,905.83 20.0531
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/12/2023 IE00BD6RZZ53 34741 GBP 644,456.66 18.5503
WisdomTree US Equity Income UCITS ETF Acc 18/12/2023 IE00BD6RZT93 2009191 USD 52,166,534.59 25.9639
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/12/2023 IE00BZ56RD98 2002572 USD 71,322,529.91 35.6155
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/12/2023 IE00BZ56RG20 10738859 USD 429,531,432.44 39.9979
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/12/2023 IE00BJFN5P63 448978 USD 22,823,320.94 50.8339
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/12/2023 IE00BJJYYX67 4656146 USD 254,010,288.06 54.5538
WisdomTree Blockchain UCITS ETF - USD Acc 18/12/2023 IE000940RNE6 72500 USD 2,105,770.33 29.0451
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 18/12/2023 IE000TB3YTV4 30000 USD 906,986.96 30.2329
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 18/12/2023 IE0007M3MLF3 91266 EUR 1,535,703.97 16.8267
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 18/12/2023 IE000LRRPK60 10000 GBP 168,735.22 16.8735
WisdomTree Renewable Energy UCITS ETF - USD Acc 18/12/2023 IE000P3D0W60 30000 USD 639,734.15 21.3245
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 18/12/2023 IE000CXVOXQ1 10000 EUR 153,181.40 15.3181
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 18/12/2023 IE000IGMB3E1 60000 GBP 921,701.38 15.3617
WisdomTree US Efficient Core UCITS ETF - USD Acc 18/12/2023 IE000KF370H3 38000 USD 1,055,640.72 27.78
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 18/12/2023 IE0003UH9270 10000 GBP 271,238.35 27.1238
WisdomTree Megatrends UCITS ETF - USD Acc 18/12/2023 IE0000902GT6 40000 USD 1,073,119.76 26.828
(END) Dow Jones Newswires
December 19, 2023 05:55 ET (10:55 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
