WisdomTree Issuer PLC Net Asset Value(s)
17 Januar 2024 - 12:05PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/01/2024 IE00BDVPNG13 11798630 USD 699,417,934.99 59.2796
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 16/01/2024 IE00BFNNN236 1541056 EUR 122,697,778.81 79.6193
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 16/01/2024 IE00BFNNN459 578397 GBP 48,077,101.98 83.1213
WisdomTree AT1 CoCo Bond UCITS ETF - USD 16/01/2024 IE00BZ0XVF52 718119 USD 57,497,416.62 80.0667
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 16/01/2024 IE00BZ0XVG69 51208 USD 5,625,835.53 109.8624
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 16/01/2024 IE00BFNNN012 89728 USD 8,067,590.05 89.9116
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/01/2024 IE00BKLF1R75 6321258 USD 198,448,111.05 31.3938
WisdomTree BioRevolution UCITS ETF - USD ACC 16/01/2024 IE000O8KMPM1 270000 USD 4,667,374.50 17.2866
WisdomTree Broad Commodities UCITS ETF - USD Acc 16/01/2024 IE00BKY4W127 23525000 USD 246,973,473.58 10.4983
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/01/2024 IE00BJGWQN72 11538545 USD 386,219,144.85 33.4721
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/01/2024 IE00BLPK3577 6249800 USD 157,510,420.92 25.2025
WisdomTree Emerging Markets Equity Income UCITS ETF 16/01/2024 IE00BQQ3Q067 6701485 USD 92,001,427.06 13.7285
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/01/2024 IE00BDF12W49 451521 USD 10,712,747.07 23.7259
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 16/01/2024 IE00BM9TSP27 180000 USD 3,449,649.36 19.1647
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/01/2024 IE00BQZJBM26 1755000 USD 33,120,229.12 18.8719
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 16/01/2024 IE00BDVPNV63 12100000 EUR 119,739,209.82 9.8958
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 16/01/2024 IE00BDVPNS35 1000000 USD 10,578,657.95 10.5787
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 16/01/2024 IE00BG88WL21 435000 CHF 5,307,550.99 12.2013
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 16/01/2024 IE00BG88WG77 1900000 EUR 22,155,416.84 11.6607
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 16/01/2024 IE00BG88WH84 3525000 GBP 43,407,554.86 12.3142
WisdomTree Enhanced Commodity UCITS ETF - USD 16/01/2024 IE00BZ1GHD37 17875000 USD 228,441,123.08 12.7799
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/01/2024 IE00BYMLZY74 11825000 USD 165,780,379.15 14.0195
WisdomTree Europe Equity Income UCITS ETF 16/01/2024 IE00BQZJBX31 2002621 EUR 24,110,535.09 12.0395
WisdomTree Europe Equity Income UCITS ETF Acc 16/01/2024 IE00BDF16007 217084 EUR 3,885,242.80 17.8974
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/01/2024 IE00BYQCZT11 54354 CHF 1,199,927.51 22.0762
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/01/2024 IE00BYQCZX56 383992 EUR 8,901,879.24 23.1825
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/01/2024 IE00BYQCZQ89 122259 GBP 1,680,586.98 13.7461
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/01/2024 IE00BVXBH163 865560 USD 20,552,730.94 23.745
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/01/2024 IE00BYQCZP72 1036167 USD 31,125,258.07 30.0388
WisdomTree Europe Small Cap Dividend UCITS ETF 16/01/2024 IE00BQZJC527 1744148 EUR 30,494,309.48 17.4838
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/01/2024 IE00BDF16114 1198609 EUR 21,844,085.44 18.2245
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/01/2024 IE00BZ56SY76 280641 EUR 5,492,576.06 19.5715
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/01/2024 IE00BZ56TQ67 2500525 EUR 59,526,141.02 23.8055
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/01/2024 IE00BZ56RN96 5427550 USD 169,438,780.52 31.2183
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/01/2024 IE00BZ56SW52 25347226 USD 913,125,620.36 36.0247
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/01/2024 IE00BYQCZL35 73272 CHF 2,402,055.71 32.7827
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/01/2024 IE00BYQCZJ13 1636375 EUR 47,043,546.39 28.7486
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/01/2024 IE00BYQCZF74 693216 GBP 12,306,461.55 17.7527
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/01/2024 IE00BYQCZN58 3760677 USD 99,504,880.34 26.4593
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/01/2024 IE00BVXC4854 1305269 USD 37,579,808.73 28.7909
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/01/2024 IE00BYQCZD50 1568716 USD 55,372,477.22 35.298
WisdomTree New Economy Real Estate UCITS ETF USD 16/01/2024 IE000X9TLGN8 45943 USD 939,821.24 20.4562
WisdomTree New Economy Real Estate UCITS ETF USD Acc 16/01/2024 IE000MO2MB07 104408 USD 2,212,182.82 21.1879
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 16/01/2024 IE000LG4J7E7 140000 USD 2,249,793.18 16.07
WisdomTree UK Equity Income UCITS ETF 16/01/2024 IE00BYPGTJ26 2230000 GBP 9,038,872.15 4.0533
WisdomTree US Equity Income UCITS ETF 16/01/2024 IE00BQZJBQ63 1354948 USD 29,666,228.24 21.8947
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/01/2024 IE00BD6RZW23 73550 EUR 1,458,529.77 19.8305
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/01/2024 IE00BD6RZZ53 34741 GBP 638,210.35 18.3705
WisdomTree US Equity Income UCITS ETF Acc 16/01/2024 IE00BD6RZT93 1746620 USD 44,952,266.77 25.7367
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/01/2024 IE00BZ56RD98 2012572 USD 71,973,606.85 35.762
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/01/2024 IE00BZ56RG20 10762955 USD 433,823,635.24 40.3071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/01/2024 IE00BJFN5P63 401140 USD 20,197,995.62 50.3515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/01/2024 IE00BJJYYX67 4422444 USD 242,166,637.71 54.7586
WisdomTree Blockchain UCITS ETF - USD Acc 16/01/2024 IE000940RNE6 72500 USD 1,790,806.31 24.7008
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 16/01/2024 IE000TB3YTV4 30000 USD 888,764.93 29.6255
WisdomTree Global Quality Dividend Growth UCITS ETF
- EUR Hedged Acc 16/01/2024 IE0007M3MLF3 113116 EUR 1,911,947.96 16.9025
WisdomTree Global Quality Dividend Growth UCITS ETF
- GBP Hedged 16/01/2024 IE000LRRPK60 18398 GBP 310,491.52 16.8764
WisdomTree Renewable Energy UCITS ETF - USD Acc 16/01/2024 IE000P3D0W60 30000 USD 596,691.81 19.8897
WisdomTree US Quality Dividend Growth UCITS ETF -
EUR Hedged Acc 16/01/2024 IE000CXVOXQ1 10000 EUR 154,095.14 15.4095
WisdomTree US Quality Dividend Growth UCITS ETF -
GBP Hedged 16/01/2024 IE000IGMB3E1 60000 GBP 923,260.92 15.3877
WisdomTree US Efficient Core UCITS ETF - USD Acc 16/01/2024 IE000KF370H3 114000 USD 3,178,574.43 27.8822
WisdomTree UK Quality Dividend Growth UCITS ETF -
GBP 16/01/2024 IE0003UH9270 30000 GBP 806,871.91 26.8957
WisdomTree Megatrends UCITS ETF - USD Acc 16/01/2024 IE0000902GT6 40000 USD 1,032,161.45 25.804
(END) Dow Jones Newswires
January 17, 2024 06:05 ET (11:05 GMT)
Copyright (c) 2024 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
