WisdomTree Issuer PLC Net Asset Value(s)
16 Mai 2022 - 3:45PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-May-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/05/2022 IE00BDVPNG13 7052541 USD 347,531,616.90 49.2775
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 13/05/2022 IE00BFNNN236 515983 EUR 47,004,436.49 91.0969
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 13/05/2022 IE00BFNNN459 657324 GBP 61,335,920.84 93.3115
WisdomTree AT1 CoCo Bond UCITS ETF - USD 13/05/2022 IE00BZ0XVF52 691996 USD 60,606,412.04 87.582
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 13/05/2022 IE00BZ0XVG69 111059 USD 11,893,294.30 107.0899
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 13/05/2022 IE00BFNNN012 119265 USD 11,751,067.44 98.5291
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/05/2022 IE00BKLF1R75 10273534 USD 403,998,518.32 39.3242
WisdomTree BioRevolution UCITS ETF - USD ACC 13/05/2022 IE000O8KMPM1 90000 USD 1,662,047.57 18.4672
WisdomTree Broad Commodities UCITS ETF - USD Acc 13/05/2022 IE00BKY4W127 250000 USD 3,250,416.77 13.0017
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/05/2022 IE00BJGWQN72 11778000 USD 352,180,489.05 29.9016
WisdomTree Cybersecurity UCITS ETF - USD Acc 13/05/2022 IE00BLPK3577 3360533 USD 63,360,812.13 18.8544
WisdomTree Emerging Markets Equity Income UCITS ETF 13/05/2022 IE00BQQ3Q067 3087271 USD 42,937,258.37 13.9078
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/05/2022 IE00BDF12W49 126977 USD 2,642,184.15 20.8084
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 13/05/2022 IE00BM9TSP27 120000 USD 2,267,512.55 18.8959
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/05/2022 IE00BQZJBM26 1880000 USD 33,870,783.49 18.0164
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 13/05/2022 IE00BDVPNV63 7725000 EUR 92,234,619.15 11.9398
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 13/05/2022 IE00BDVPNS35 325000 USD 3,937,771.75 12.1162
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 13/05/2022 IE00BG88WL21 410000 CHF 6,465,526.30 15.7696
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 13/05/2022 IE00BG88WG77 3000000 EUR 44,358,313.29 14.7861
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 13/05/2022 IE00BG88WH84 3650000 GBP 55,553,713.84 15.2202
WisdomTree Enhanced Commodity UCITS ETF - USD 13/05/2022 IE00BZ1GHD37 51575000 USD 839,104,949.75 16.2696
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/05/2022 IE00BYMLZY74 19150000 USD 324,325,725.90 16.9361
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 13/05/2022 IE00BD49R912 151926 EUR 7,252,745.02 47.7387
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 13/05/2022 IE00BD49RB39 90926 EUR 4,456,135.58 49.0084
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 13/05/2022 IE00BD49RJ15 12743 EUR 618,024.45 48.4991
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 13/05/2022 IE00BD49RK20 47000 EUR 2,352,599.61 50.0553
WisdomTree Europe Equity Income UCITS ETF 13/05/2022 IE00BQZJBX31 1614730 EUR 19,531,154.25 12.0956
WisdomTree Europe Equity Income UCITS ETF Acc 13/05/2022 IE00BDF16007 267196 EUR 4,293,151.20 16.0674
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/05/2022 IE00BYQCZT11 77703 CHF 1,496,922.09 19.2647
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/05/2022 IE00BYQCZX56 249545 EUR 4,920,238.36 19.7168
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/05/2022 IE00BYQCZQ89 201454 GBP 2,464,359.92 12.2329
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/05/2022 IE00BVXBH163 1281529 USD 26,146,478.59 20.4026
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/05/2022 IE00BYQCZP72 1796350 USD 43,863,632.92 24.4182
WisdomTree Europe Small Cap Dividend UCITS ETF 13/05/2022 IE00BQZJC527 1770982 EUR 33,312,753.19 18.8103
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/05/2022 IE00BDF16114 627566 EUR 11,204,564.04 17.854
WisdomTree European Union Bond UCITS ETF - EUR Acc 13/05/2022 IE00BMXWRM76 38062 EUR 3,137,382.22 82.4282
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/05/2022 IE00BZ56SY76 486748 EUR 8,663,206.96 17.7981
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/05/2022 IE00BZ56TQ67 2126281 EUR 43,972,538.08 20.6805
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/05/2022 IE00BZ56RN96 530720 USD 14,666,764.96 27.6356
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/05/2022 IE00BZ56SW52 6010026 USD 183,830,151.99 30.5872
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/05/2022 IE00BYQCZL35 85650 CHF 1,884,691.47 22.0046
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/05/2022 IE00BYQCZJ13 459292 EUR 8,651,579.36 18.8368
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/05/2022 IE00BYQCZF74 484539 GBP 5,810,147.30 11.9911
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/05/2022 IE00BYQCZN58 56486 USD 1,151,403.89 20.3839
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/05/2022 IE00BVXC4854 566321 USD 10,784,072.82 19.0423
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/05/2022 IE00BYQCZD50 561517 USD 12,500,435.62 22.2619
WisdomTree New Economy Real Estate UCITS ETF USD 13/05/2022 IE000X9TLGN8 13000 USD 291,865.02 22.4512
WisdomTree New Economy Real Estate UCITS ETF USD Acc 13/05/2022 IE000MO2MB07 17000 USD 381,670.75 22.4512
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 13/05/2022 IE000LG4J7E7 50000 USD 1,114,362.10 22.2872
WisdomTree UK Equity Income UCITS ETF 13/05/2022 IE00BYPGTJ26 1950000 GBP 8,665,562.04 4.4439
WisdomTree US Equity Income UCITS ETF 13/05/2022 IE00BQZJBQ63 1018444 USD 23,978,478.38 23.5442
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/05/2022 IE00BD6RZW23 31073 EUR 658,391.95 21.1886
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/05/2022 IE00BD6RZZ53 56189 GBP 1,080,530.53 19.2303
WisdomTree US Equity Income UCITS ETF Acc 13/05/2022 IE00BD6RZT93 2932701 USD 76,496,004.51 26.0838
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/05/2022 IE00BZ56RD98 261618 USD 7,962,666.68 30.4362
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/05/2022 IE00BZ56RG20 6670337 USD 222,907,765.74 33.4178
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/05/2022 IE00BJFN5P63 18351 USD 921,273.98 50.2029
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/05/2022 IE00BJJYYX67 718347 USD 36,688,954.00 51.0741
(END) Dow Jones Newswires
May 16, 2022 09:45 ET (13:45 GMT)
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