WisdomTree Issuer PLC Net Asset Value(s)
13 Mai 2022 - 12:15PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-May-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/05/2022 IE00BDVPNG13 7052541 USD 330,731,804.67 46.8954
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 12/05/2022 IE00BFNNN236 515983 EUR 46,927,471.43 90.9477
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 12/05/2022 IE00BFNNN459 657324 GBP 61,230,102.94 93.1506
WisdomTree AT1 CoCo Bond UCITS ETF - USD 12/05/2022 IE00BZ0XVF52 691996 USD 60,538,598.84 87.484
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 12/05/2022 IE00BZ0XVG69 111059 USD 11,879,986.79 106.9701
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 12/05/2022 IE00BFNNN012 119265 USD 11,731,224.24 98.3627
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/05/2022 IE00BKLF1R75 10273534 USD 392,123,987.05 38.1684
WisdomTree BioRevolution UCITS ETF - USD ACC 12/05/2022 IE000O8KMPM1 90000 USD 1,603,050.72 17.8117
WisdomTree Broad Commodities UCITS ETF - USD Acc 12/05/2022 IE00BKY4W127 125000 USD 1,610,621.46 12.885
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/05/2022 IE00BJGWQN72 11738000 USD 321,984,798.45 27.431
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/05/2022 IE00BLPK3577 3360533 USD 59,480,981.04 17.6999
WisdomTree Emerging Markets Equity Income UCITS ETF 12/05/2022 IE00BQQ3Q067 3087271 USD 42,445,002.57 13.7484
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/05/2022 IE00BDF12W49 126977 USD 2,611,892.71 20.5698
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 12/05/2022 IE00BM9TSP27 120000 USD 2,229,533.25 18.5794
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/05/2022 IE00BQZJBM26 1880000 USD 33,436,025.01 17.7851
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 12/05/2022 IE00BDVPNV63 7725000 EUR 91,394,011.95 11.8309
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 12/05/2022 IE00BDVPNS35 325000 USD 3,901,742.51 12.0054
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 12/05/2022 IE00BG88WL21 410000 CHF 6,406,444.25 15.6255
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 12/05/2022 IE00BG88WG77 3000000 EUR 43,960,284.06 14.6534
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 12/05/2022 IE00BG88WH84 3650000 GBP 55,045,031.55 15.0808
WisdomTree Enhanced Commodity UCITS ETF - USD 12/05/2022 IE00BZ1GHD37 51475000 USD 830,012,886.09 16.1246
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/05/2022 IE00BYMLZY74 19150000 USD 321,434,761.05 16.7851
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 12/05/2022 IE00BD49R912 151926 EUR 7,296,063.12 48.0238
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 12/05/2022 IE00BD49RB39 90926 EUR 4,482,750.52 49.3011
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 12/05/2022 IE00BD49RJ15 12743 EUR 623,124.79 48.8994
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 12/05/2022 IE00BD49RK20 47000 EUR 2,372,014.79 50.4684
WisdomTree Europe Equity Income UCITS ETF 12/05/2022 IE00BQZJBX31 1614730 EUR 19,195,043.52 11.8875
WisdomTree Europe Equity Income UCITS ETF Acc 12/05/2022 IE00BDF16007 267196 EUR 4,219,270.54 15.7909
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/05/2022 IE00BYQCZT11 77703 CHF 1,464,698.55 18.85
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/05/2022 IE00BYQCZX56 249545 EUR 4,815,815.10 19.2984
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/05/2022 IE00BYQCZQ89 201454 GBP 2,411,268.67 11.9693
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/05/2022 IE00BVXBH163 1231529 USD 24,598,730.09 19.9741
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/05/2022 IE00BYQCZP72 1838127 USD 43,942,090.62 23.9059
WisdomTree Europe Small Cap Dividend UCITS ETF 12/05/2022 IE00BQZJC527 1770982 EUR 32,712,758.04 18.4715
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/05/2022 IE00BDF16114 627566 EUR 11,002,758.91 17.5324
WisdomTree European Union Bond UCITS ETF - EUR Acc 12/05/2022 IE00BMXWRM76 33062 EUR 2,737,859.28 82.8099
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/05/2022 IE00BZ56SY76 486748 EUR 8,436,355.78 17.3321
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/05/2022 IE00BZ56TQ67 2126281 EUR 42,821,091.31 20.139
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/05/2022 IE00BZ56RN96 530720 USD 14,408,150.23 27.1483
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/05/2022 IE00BZ56SW52 6010026 USD 180,588,729.44 30.0479
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/05/2022 IE00BYQCZL35 85650 CHF 1,856,230.20 21.6723
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/05/2022 IE00BYQCZJ13 459292 EUR 8,522,644.30 18.556
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/05/2022 IE00BYQCZF74 484539 GBP 5,722,341.87 11.8099
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/05/2022 IE00BYQCZN58 56486 USD 1,146,055.95 20.2892
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/05/2022 IE00BVXC4854 566321 USD 10,624,312.30 18.7602
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/05/2022 IE00BYQCZD50 561517 USD 12,315,249.56 21.9321
WisdomTree New Economy Real Estate UCITS ETF USD 12/05/2022 IE000X9TLGN8 13000 USD 284,516.44 21.8859
WisdomTree New Economy Real Estate UCITS ETF USD Acc 12/05/2022 IE000MO2MB07 17000 USD 372,061.09 21.8859
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 12/05/2022 IE000LG4J7E7 50000 USD 1,064,389.18 21.2878
WisdomTree UK Equity Income UCITS ETF 12/05/2022 IE00BYPGTJ26 1950000 GBP 8,487,980.66 4.3528
WisdomTree US Equity Income UCITS ETF 12/05/2022 IE00BQZJBQ63 1018444 USD 23,662,639.27 23.2341
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/05/2022 IE00BD6RZW23 31073 EUR 649,630.69 20.9066
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/05/2022 IE00BD6RZZ53 224189 GBP 4,248,448.60 18.9503
WisdomTree US Equity Income UCITS ETF Acc 12/05/2022 IE00BD6RZT93 2932701 USD 75,488,416.40 25.7402
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/05/2022 IE00BZ56RD98 261618 USD 7,832,788.85 29.9398
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/05/2022 IE00BZ56RG20 6670337 USD 219,271,951.32 32.8727
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/05/2022 IE00BJFN5P63 18351 USD 921,308.60 50.2048
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/05/2022 IE00BJJYYX67 718347 USD 36,690,332.79 51.0761
(END) Dow Jones Newswires
May 13, 2022 06:15 ET (10:15 GMT)
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