WisdomTree Issuer PLC Net Asset Value(s)
12 Mai 2022 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-May-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/05/2022 IE00BDVPNG13 7052541 USD 328,740,208.92 46.613
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 11/05/2022 IE00BFNNN236 515983 EUR 47,044,027.35 91.1736
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 11/05/2022 IE00BFNNN459 657324 GBP 61,370,890.52 93.3647
WisdomTree AT1 CoCo Bond UCITS ETF - USD 11/05/2022 IE00BZ0XVF52 691996 USD 60,950,093.98 88.0787
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 11/05/2022 IE00BZ0XVG69 111059 USD 11,960,737.85 107.6972
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 11/05/2022 IE00BFNNN012 119265 USD 11,755,945.16 98.57
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/05/2022 IE00BKLF1R75 10273534 USD 396,774,893.73 38.6211
WisdomTree BioRevolution UCITS ETF - USD ACC 11/05/2022 IE000O8KMPM1 90000 USD 1,568,741.74 17.4305
WisdomTree Broad Commodities UCITS ETF - USD Acc 11/05/2022 IE00BKY4W127 125000 USD 1,613,814.83 12.9105
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/05/2022 IE00BJGWQN72 11568000 USD 306,565,940.61 26.5012
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/05/2022 IE00BLPK3577 3340533 USD 57,575,139.90 17.2353
WisdomTree Emerging Markets Equity Income UCITS ETF 11/05/2022 IE00BQQ3Q067 3087271 USD 43,165,450.23 13.9817
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/05/2022 IE00BDF12W49 126977 USD 2,656,226.11 20.919
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 11/05/2022 IE00BM9TSP27 120000 USD 2,281,663.84 19.0139
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/05/2022 IE00BQZJBM26 1880000 USD 34,008,703.22 18.0897
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/05/2022 IE00BDVPNV63 7725000 EUR 93,528,425.60 12.1072
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 11/05/2022 IE00BDVPNS35 325000 USD 3,991,193.93 12.2806
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 11/05/2022 IE00BG88WL21 410000 CHF 6,433,539.60 15.6916
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 11/05/2022 IE00BG88WG77 3000000 EUR 44,145,333.07 14.7151
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 11/05/2022 IE00BG88WH84 3650000 GBP 55,268,570.16 15.1421
WisdomTree Enhanced Commodity UCITS ETF - USD 11/05/2022 IE00BZ1GHD37 51475000 USD 833,173,189.38 16.186
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/05/2022 IE00BYMLZY74 19725000 USD 332,346,903.51 16.849
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 11/05/2022 IE00BD49R912 151926 EUR 7,216,315.80 47.4989
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 11/05/2022 IE00BD49RB39 90926 EUR 4,433,753.25 48.7622
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 11/05/2022 IE00BD49RJ15 12743 EUR 615,686.03 48.3156
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 11/05/2022 IE00BD49RK20 47000 EUR 2,343,698.06 49.8659
WisdomTree Europe Equity Income UCITS ETF 11/05/2022 IE00BQZJBX31 1614730 EUR 19,355,543.12 11.9869
WisdomTree Europe Equity Income UCITS ETF Acc 11/05/2022 IE00BDF16007 267196 EUR 4,254,549.99 15.923
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/05/2022 IE00BYQCZT11 77703 CHF 1,469,663.58 18.9139
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/05/2022 IE00BYQCZX56 249545 EUR 4,832,480.71 19.3652
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/05/2022 IE00BYQCZQ89 201454 GBP 2,419,244.63 12.0089
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/05/2022 IE00BVXBH163 1231529 USD 24,670,419.27 20.0323
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/05/2022 IE00BYQCZP72 1838127 USD 44,070,153.00 23.9756
WisdomTree Europe Small Cap Dividend UCITS ETF 11/05/2022 IE00BQZJC527 1770982 EUR 32,854,340.31 18.5515
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/05/2022 IE00BDF16114 627566 EUR 11,050,379.33 17.6083
WisdomTree European Union Bond UCITS ETF - EUR Acc 11/05/2022 IE00BMXWRM76 33062 EUR 2,688,591.92 81.3197
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/05/2022 IE00BZ56SY76 486748 EUR 8,481,525.31 17.4249
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/05/2022 IE00BZ56TQ67 2126281 EUR 43,050,361.96 20.2468
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/05/2022 IE00BZ56RN96 530720 USD 14,537,954.36 27.3929
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/05/2022 IE00BZ56SW52 6010026 USD 182,215,667.55 30.3186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/05/2022 IE00BYQCZL35 85650 CHF 1,870,385.42 21.8375
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/05/2022 IE00BYQCZJ13 459292 EUR 8,587,388.46 18.697
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/05/2022 IE00BYQCZF74 484539 GBP 5,763,952.77 11.8957
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/05/2022 IE00BYQCZN58 56486 USD 1,134,151.94 20.0785
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/05/2022 IE00BVXC4854 566321 USD 10,698,659.94 18.8915
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/05/2022 IE00BYQCZD50 561517 USD 12,401,427.62 22.0856
WisdomTree New Economy Real Estate UCITS ETF USD 11/05/2022 IE000X9TLGN8 13000 USD 286,565.72 22.0435
WisdomTree New Economy Real Estate UCITS ETF USD Acc 11/05/2022 IE000MO2MB07 17000 USD 374,740.91 22.0436
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 11/05/2022 IE000LG4J7E7 50000 USD 1,056,593.10 21.1319
WisdomTree UK Equity Income UCITS ETF 11/05/2022 IE00BYPGTJ26 1950000 GBP 8,614,477.19 4.4177
WisdomTree US Equity Income UCITS ETF 11/05/2022 IE00BQZJBQ63 1008402 USD 23,321,943.15 23.1276
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/05/2022 IE00BD6RZW23 31073 EUR 646,877.30 20.818
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/05/2022 IE00BD6RZZ53 234189 GBP 4,417,647.56 18.8636
WisdomTree US Equity Income UCITS ETF Acc 11/05/2022 IE00BD6RZT93 2932701 USD 75,142,449.66 25.6223
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/05/2022 IE00BZ56RD98 261618 USD 7,808,405.13 29.8466
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/05/2022 IE00BZ56RG20 6670337 USD 218,589,350.67 32.7704
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/05/2022 IE00BJFN5P63 18351 USD 921,245.19 50.2014
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/05/2022 IE00BJJYYX67 728347 USD 37,198,534.92 51.0725
(END) Dow Jones Newswires
May 12, 2022 06:00 ET (10:00 GMT)
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