WisdomTree Issuer PLC Net Asset Value(s)
14 März 2022 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-March-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/03/2022 IE00BDVPNG13 7090541 USD 394,121,262.93 55.5841
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/03/2022 IE00BZ0XVF52 654412 USD 60,501,032.94 92.451
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/03/2022 IE00BFNNN236 509365 EUR 48,025,204.55 94.2845
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/03/2022 IE00BFNNN459 604324 GBP 58,225,261.01 96.3478
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/03/2022 IE00BZ0XVG69 114559 USD 12,950,150.33 113.0435
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/03/2022 IE00BFNNN012 114906 USD 11,672,357.82 101.5818
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/03/2022 IE00BKLF1R75 12128534 USD 535,169,463.06 44.1248
WisdomTree BioRevolution UCITS ETF - USD ACC 11/03/2022 IE000O8KMPM1 60000 USD 1,202,219.27 20.037
WisdomTree Broad Commodities UCITS ETF - USD Acc 11/03/2022 IE00BKY4W127 125000 USD 1,598,927.21 12.7914
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/03/2022 IE00BJGWQN72 11530000 USD 399,932,013.94 34.6862
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/03/2022 IE00BLPK3577 2956533 USD 62,898,524.92 21.2744
WisdomTree Emerging Markets Equity Income UCITS ETF 11/03/2022 IE00BQQ3Q067 3102233 USD 46,087,696.36 14.8563
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/03/2022 IE00BDF12W49 116977 USD 2,600,094.57 22.2274
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 11/03/2022 IE00BM9TSP27 120000 USD 2,473,231.84 20.6103
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/03/2022 IE00BQZJBM26 1880000 USD 36,112,562.88 19.2088
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/03/2022 IE00BDVPNV63 7825000 EUR 103,027,157.72 13.1664
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 11/03/2022 IE00BDVPNS35 325000 USD 4,330,170.05 13.3236
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 11/03/2022 IE00BG88WL21 385000 CHF 6,092,331.93 15.8242
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/03/2022 IE00BG88WG77 2825000 EUR 41,909,809.74 14.8353
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/03/2022 IE00BG88WH84 4550000 GBP 69,278,679.24 15.2261
WisdomTree Enhanced Commodity UCITS ETF - USD 11/03/2022 IE00BZ1GHD37 49625000 USD 807,387,555.54 16.2698
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/03/2022 IE00BYMLZY74 23950000 USD 405,625,958.65 16.9364
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF -- EUR 11/03/2022 IE00BD49R912 134426 EUR 6,816,744.89 50.71
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF -- EUR Acc 11/03/2022 IE00BD49RB39 88491 EUR 4,606,732.99 52.0588
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 11/03/2022 IE00BD49RJ15 12743 EUR 659,362.68 51.7431
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF -- EUR Acc 11/03/2022 IE00BD49RK20 47000 EUR 2,509,959.64 53.4034
WisdomTree Europe Equity Income UCITS ETF 11/03/2022 IE00BQZJBX31 1624730 EUR 18,731,866.06 11.5292
WisdomTree Europe Equity Income UCITS ETF Acc 11/03/2022 IE00BDF16007 259668 EUR 3,976,824.60 15.315
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/03/2022 IE00BYQCZT11 77703 CHF 1,448,351.15 18.6396
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/03/2022 IE00BYQCZX56 179545 EUR 3,421,909.59 19.0588
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/03/2022 IE00BYQCZQ89 201454 GBP 2,376,441.73 11.7964
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/03/2022 IE00BVXBH163 1231529 USD 24,261,886.23 19.7006
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/03/2022 IE00BYQCZP72 1838127 USD 43,340,369.37 23.5785
WisdomTree Europe Small Cap Dividend UCITS ETF 11/03/2022 IE00BQZJC527 1770982 EUR 33,007,062.74 18.6377
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/03/2022 IE00BDF16114 542566 EUR 9,598,041.80 17.6901
WisdomTree European Union Bond UCITS ETF - EUR Acc 11/03/2022 IE00BMXWRM76 18062 EUR 1,612,396.11 89.2701
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/03/2022 IE00BZ56SY76 478614 EUR 8,432,193.62 17.6179
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/03/2022 IE00BZ56TQ67 2133281 EUR 43,670,625.62 20.4711
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/03/2022 IE00BZ56RN96 551002 USD 15,914,709.62 28.8832
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/03/2022 IE00BZ56SW52 4917487 USD 157,202,368.66 31.968
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/03/2022 IE00BYQCZL35 85650 CHF 1,796,827.20 20.9787
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/03/2022 IE00BYQCZJ13 271551 EUR 4,869,222.81 17.9312
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/03/2022 IE00BYQCZF74 534539 GBP 6,080,737.83 11.3757
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/03/2022 IE00BYQCZN58 144946 USD 3,100,054.39 21.3877
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/03/2022 IE00BVXC4854 596321 USD 10,773,092.99 18.0659
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/03/2022 IE00BYQCZD50 595858 USD 12,585,977.62 21.1224
WisdomTree New Economy Real Estate UCITS ETF USD 11/03/2022 IE000X9TLGN8 15000 USD 363,470.76 24.2314
WisdomTree New Economy Real Estate UCITS ETF USD Acc 11/03/2022 IE000MO2MB07 15000 USD 363,470.74 24.2314
WisdomTree UK Equity Income UCITS ETF 11/03/2022 IE00BYPGTJ26 2080000 GBP 8,936,703.22 4.2965
WisdomTree US Equity Income UCITS ETF 11/03/2022 IE00BQZJBQ63 1056580 USD 24,579,064.48 23.2629
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/03/2022 IE00BD6RZW23 138073 EUR 2,882,985.75 20.8802
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/03/2022 IE00BD6RZZ53 234189 GBP 4,417,792.73 18.8642
WisdomTree US Equity Income UCITS ETF Acc 11/03/2022 IE00BD6RZT93 2834478 USD 72,487,575.73 25.5735
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/03/2022 IE00BZ56RD98 296618 USD 9,062,808.22 30.5538
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/03/2022 IE00BZ56RG20 6183459 USD 206,626,719.60 33.416
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/03/2022 IE00BJFN5P63 18351 USD 920,832.71 50.1789
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/03/2022 IE00BJJYYX67 691347 USD 35,276,161.84 51.0253
(END) Dow Jones Newswires
March 14, 2022 06:15 ET (10:15 GMT)
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