WisdomTree Issuer PLC Net Asset Value(s)
24 März 2022 - 12:45PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-March-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/03/2022 IE00BDVPNG13 6992541 USD 413,827,178.31 59.1812
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/03/2022 IE00BZ0XVF52 654412 USD 60,987,363.26 93.1941
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/03/2022 IE00BFNNN236 509365 EUR 48,324,014.85 94.8711
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/03/2022 IE00BFNNN459 604324 GBP 58,614,318.76 96.9915
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/03/2022 IE00BZ0XVG69 114559 USD 13,054,248.55 113.9522
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/03/2022 IE00BFNNN012 120906 USD 12,359,875.52 102.2271
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/03/2022 IE00BKLF1R75 12348534 USD 567,105,467.55 45.9249
WisdomTree BioRevolution UCITS ETF - USD ACC 23/03/2022 IE000O8KMPM1 60000 USD 1,277,321.42 21.2887
WisdomTree Broad Commodities UCITS ETF - USD Acc 23/03/2022 IE00BKY4W127 175000 USD 2,282,920.56 13.0453
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/03/2022 IE00BJGWQN72 11642000 USD 471,330,708.34 40.4854
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/03/2022 IE00BLPK3577 3031533 USD 73,738,502.95 24.3238
WisdomTree Emerging Markets Equity Income UCITS ETF 23/03/2022 IE00BQQ3Q067 3102233 USD 47,374,108.63 15.271
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/03/2022 IE00BDF12W49 116977 USD 2,672,669.05 22.8478
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 23/03/2022 IE00BM9TSP27 120000 USD 2,607,250.92 21.7271
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/03/2022 IE00BQZJBM26 1880000 USD 37,393,397.38 19.8901
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 23/03/2022 IE00BDVPNV63 7525000 EUR 97,501,710.03 12.957
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 23/03/2022 IE00BDVPNS35 325000 USD 4,264,713.10 13.1222
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 23/03/2022 IE00BG88WL21 385000 CHF 6,171,815.19 16.0307
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/03/2022 IE00BG88WG77 2525000 EUR 37,942,539.77 15.0267
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/03/2022 IE00BG88WH84 4325000 GBP 66,675,257.87 15.4162
WisdomTree Enhanced Commodity UCITS ETF - USD 23/03/2022 IE00BZ1GHD37 49525000 USD 816,459,961.65 16.4858
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/03/2022 IE00BYMLZY74 19900000 USD 341,508,332.95 17.1612
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF -- EUR 23/03/2022 IE00BD49R912 134426 EUR 6,765,798.38 50.331
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF -- EUR Acc 23/03/2022 IE00BD49RB39 88491 EUR 4,572,303.50 51.6697
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 23/03/2022 IE00BD49RJ15 12743 EUR 650,965.41 51.0842
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF -- EUR Acc 23/03/2022 IE00BD49RK20 47000 EUR 2,477,994.15 52.7233
WisdomTree Europe Equity Income UCITS ETF 23/03/2022 IE00BQZJBX31 1624730 EUR 19,424,067.11 11.9553
WisdomTree Europe Equity Income UCITS ETF Acc 23/03/2022 IE00BDF16007 259668 EUR 4,123,780.69 15.881
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/03/2022 IE00BYQCZT11 77703 CHF 1,527,910.05 19.6635
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/03/2022 IE00BYQCZX56 249545 EUR 5,019,353.85 20.114
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/03/2022 IE00BYQCZQ89 201454 GBP 2,509,053.67 12.4547
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/03/2022 IE00BVXBH163 1231529 USD 25,576,065.47 20.7677
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/03/2022 IE00BYQCZP72 1838127 USD 45,687,961.08 24.8557
WisdomTree Europe Small Cap Dividend UCITS ETF 23/03/2022 IE00BQZJC527 1770982 EUR 34,986,588.00 19.7555
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/03/2022 IE00BDF16114 627566 EUR 11,767,549.17 18.7511
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/03/2022 IE00BMXWRM76 18062 EUR 1,585,395.96 87.7752
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/03/2022 IE00BZ56SY76 486748 EUR 9,082,078.36 18.6587
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/03/2022 IE00BZ56TQ67 2209281 EUR 47,898,126.01 21.6804
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/03/2022 IE00BZ56RN96 458187 USD 13,956,432.07 30.4601
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/03/2022 IE00BZ56SW52 5241347 USD 176,703,898.88 33.7135
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/03/2022 IE00BYQCZL35 85650 CHF 1,975,391.39 23.0635
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/03/2022 IE00BYQCZJ13 121551 EUR 2,397,564.00 19.7248
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/03/2022 IE00BYQCZF74 534539 GBP 6,691,490.18 12.5182
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/03/2022 IE00BYQCZN58 144946 USD 3,302,303.27 22.783
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/03/2022 IE00BVXC4854 596321 USD 11,833,491.03 19.8442
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/03/2022 IE00BYQCZD50 595858 USD 13,824,127.26 23.2004
WisdomTree New Economy Real Estate UCITS ETF USD 23/03/2022 IE000X9TLGN8 15000 USD 373,359.32 24.8906
WisdomTree New Economy Real Estate UCITS ETF USD Acc 23/03/2022 IE000MO2MB07 15000 USD 373,359.51 24.8906
WisdomTree UK Equity Income UCITS ETF 23/03/2022 IE00BYPGTJ26 2220000 GBP 9,902,979.71 4.4608
WisdomTree US Equity Income UCITS ETF 23/03/2022 IE00BQZJBQ63 896580 USD 21,272,626.02 23.7264
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/03/2022 IE00BD6RZW23 68073 EUR 1,450,334.85 21.3056
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/03/2022 IE00BD6RZZ53 234189 GBP 4,506,939.15 19.2449
WisdomTree US Equity Income UCITS ETF Acc 23/03/2022 IE00BD6RZT93 2902701 USD 75,711,604.65 26.0832
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/03/2022 IE00BZ56RD98 296618 USD 9,454,346.18 31.8738
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/03/2022 IE00BZ56RG20 6183459 USD 215,553,556.29 34.8597
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/03/2022 IE00BJFN5P63 18351 USD 920,964.12 50.186
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/03/2022 IE00BJJYYX67 731347 USD 37,322,503.99 51.0326
(END) Dow Jones Newswires
March 24, 2022 07:45 ET (11:45 GMT)
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