WisdomTree Issuer PLC Net Asset Value(s)
23 Februar 2022 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-February-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/02/2022 IE00BDVPNG13 7457541 USD 437,683,060.04 58.69
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 22/02/2022 IE00BZ0XVF52 662692 USD 63,648,608.47 96.0455
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 22/02/2022 IE00BFNNN236 504435 EUR 48,835,276.24 96.8118
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 22/02/2022 IE00BFNNN459 595824 GBP 58,918,578.54 98.8859
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 22/02/2022 IE00BZ0XVG69 114559 USD 13,453,658.57 117.4387
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 22/02/2022 IE00BFNNN012 114906 USD 11,967,097.88 104.1468
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/02/2022 IE00BKLF1R75 12228534 USD 540,332,398.50 44.1862
WisdomTree BioRevolution UCITS ETF - USD ACC 22/02/2022 IE000O8KMPM1 50000 USD 1,009,274.68 20.1855
WisdomTree Broad Commodities UCITS ETF - USD Acc 22/02/2022 IE00BKY4W127 125000 USD 1,436,905.40 11.4952
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/02/2022 IE00BJGWQN72 11603000 USD 451,003,203.80 38.8695
WisdomTree Cybersecurity UCITS ETF - USD Acc 22/02/2022 IE00BLPK3577 2941533 USD 62,311,175.95 21.1832
WisdomTree Emerging Markets Equity Income UCITS ETF 22/02/2022 IE00BQQ3Q067 3102233 USD 51,174,609.94 16.4961
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/02/2022 IE00BDF12W49 116977 USD 2,887,079.09 24.6807
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 22/02/2022 IE00BM9TSP27 120000 USD 2,779,367.14 23.1614
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/02/2022 IE00BQZJBM26 1880000 USD 37,346,503.81 19.8652
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 22/02/2022 IE00BDVPNV63 7500000 EUR 85,411,422.42 11.3882
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 22/02/2022 IE00BDVPNS35 250000 USD 2,886,234.57 11.5449
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 22/02/2022 IE00BG88WL21 260000 CHF 3,709,752.16 14.2683
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 22/02/2022 IE00BG88WG77 2500000 EUR 33,386,322.92 13.3545
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 22/02/2022 IE00BG88WH84 2050000 GBP 28,072,096.66 13.6937
WisdomTree Enhanced Commodity UCITS ETF - USD 22/02/2022 IE00BZ1GHD37 45000000 USD 660,513,392.20 14.6781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/02/2022 IE00BYMLZY74 18025000 USD 275,411,682.27 15.2794
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF -- EUR 22/02/2022 IE00BD49R912 134426 EUR 6,851,681.42 50.9699
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF -- EUR Acc 22/02/2022 IE00BD49RB39 88491 EUR 4,630,343.01 52.3256
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 22/02/2022 IE00BD49RJ15 12743 EUR 658,455.94 51.672
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF -- EUR Acc 22/02/2022 IE00BD49RK20 47000 EUR 2,506,507.97 53.33
WisdomTree Europe Equity Income UCITS ETF 22/02/2022 IE00BQZJBX31 1624730 EUR 19,564,936.69 12.042
WisdomTree Europe Equity Income UCITS ETF Acc 22/02/2022 IE00BDF16007 259668 EUR 4,153,687.74 15.9961
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/02/2022 IE00BYQCZT11 77703 CHF 1,537,738.05 19.7899
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/02/2022 IE00BYQCZX56 179545 EUR 3,635,502.25 20.2484
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/02/2022 IE00BYQCZQ89 201454 GBP 2,524,263.89 12.5302
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/02/2022 IE00BVXBH163 1231529 USD 25,713,177.00 20.8791
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/02/2022 IE00BYQCZP72 1838127 USD 45,933,179.35 24.9891
WisdomTree Europe Small Cap Dividend UCITS ETF 22/02/2022 IE00BQZJC527 1770982 EUR 34,421,903.16 19.4366
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/02/2022 IE00BDF16114 542566 EUR 10,009,459.74 18.4484
WisdomTree European Union Bond UCITS ETF - EUR Acc 22/02/2022 IE00BMXWRM76 18062 EUR 1,631,837.50 90.3464
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/02/2022 IE00BZ56SY76 496043 EUR 9,491,129.68 19.1337
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/02/2022 IE00BZ56TQ67 2118281 EUR 47,094,283.58 22.2323
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/02/2022 IE00BZ56RN96 551002 USD 16,416,093.76 29.7932
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/02/2022 IE00BZ56SW52 4897487 USD 161,495,560.17 32.9752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/02/2022 IE00BYQCZL35 85650 CHF 1,868,411.68 21.8145
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/02/2022 IE00BYQCZJ13 271551 EUR 5,063,064.50 18.645
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/02/2022 IE00BYQCZF74 534539 GBP 6,320,003.62 11.8233
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/02/2022 IE00BYQCZN58 144946 USD 3,275,044.61 22.5949
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/02/2022 IE00BVXC4854 746321 USD 13,997,446.64 18.7553
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/02/2022 IE00BYQCZD50 595858 USD 13,065,607.35 21.9274
WisdomTree New Economy Real Estate UCITS ETF USD 22/02/2022 IE000X9TLGN8 15000 USD 361,080.09 24.072
WisdomTree New Economy Real Estate UCITS ETF USD Acc 22/02/2022 IE000MO2MB07 15000 USD 361,080.01 24.072
WisdomTree UK Equity Income UCITS ETF 22/02/2022 IE00BYPGTJ26 2080000 GBP 9,353,124.63 4.4967
WisdomTree US Equity Income UCITS ETF 22/02/2022 IE00BQZJBQ63 775097 USD 17,623,856.53 22.7376
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/02/2022 IE00BD6RZW23 268073 EUR 5,472,547.92 20.4144
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/02/2022 IE00BD6RZZ53 234189 GBP 4,319,311.51 18.4437
WisdomTree US Equity Income UCITS ETF Acc 22/02/2022 IE00BD6RZT93 2859478 USD 71,476,009.47 24.9962
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/02/2022 IE00BZ56RD98 296618 USD 9,254,238.23 31.1992
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/02/2022 IE00BZ56RG20 6703459 USD 228,734,777.47 34.1219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/02/2022 IE00BJFN5P63 14283 USD 716,617.87 50.1728
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/02/2022 IE00BJJYYX67 685347 USD 34,965,789.25 51.0191
(END) Dow Jones Newswires
February 23, 2022 05:00 ET (10:00 GMT)
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