WisdomTree Issuer PLC Net Asset Value(s)
17 Mai 2022 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-May-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/05/2022 IE00BDVPNG13 7052541 USD 342,779,334.87 48.6037
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 16/05/2022 IE00BFNNN236 515983 EUR 47,012,556.55 91.1126
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 16/05/2022 IE00BFNNN459 657324 GBP 61,349,503.40 93.3322
WisdomTree AT1 CoCo Bond UCITS ETF - USD 16/05/2022 IE00BZ0XVF52 691996 USD 60,646,398.66 87.6398
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 16/05/2022 IE00BZ0XVG69 111059 USD 11,901,141.17 107.1605
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 16/05/2022 IE00BFNNN012 119265 USD 11,753,137.57 98.5464
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/05/2022 IE00BKLF1R75 10273534 USD 402,803,758.04 39.2079
WisdomTree BioRevolution UCITS ETF - USD ACC 16/05/2022 IE000O8KMPM1 90000 USD 1,663,848.21 18.4872
WisdomTree Broad Commodities UCITS ETF - USD Acc 16/05/2022 IE00BKY4W127 250000 USD 3,314,060.17 13.2562
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/05/2022 IE00BJGWQN72 11878000 USD 338,536,810.68 28.5012
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/05/2022 IE00BLPK3577 3360533 USD 60,770,284.02 18.0835
WisdomTree Emerging Markets Equity Income UCITS ETF 16/05/2022 IE00BQQ3Q067 3087271 USD 43,080,733.73 13.9543
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/05/2022 IE00BDF12W49 126977 USD 2,651,013.06 20.8779
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 16/05/2022 IE00BM9TSP27 120000 USD 2,273,948.68 18.9496
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/05/2022 IE00BQZJBM26 1880000 USD 34,034,465.65 18.1034
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 16/05/2022 IE00BDVPNV63 7725000 EUR 93,167,757.18 12.0606
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 16/05/2022 IE00BDVPNS35 325000 USD 3,977,795.49 12.2394
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 16/05/2022 IE00BG88WL21 410000 CHF 6,569,514.29 16.0232
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 16/05/2022 IE00BG88WG77 3000000 EUR 45,055,310.67 15.0184
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 16/05/2022 IE00BG88WH84 3650000.001 GBP 56,438,638.31 15.4626
WisdomTree Enhanced Commodity UCITS ETF - USD 16/05/2022 IE00BZ1GHD37 51575000 USD 852,107,077.80 16.5217
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/05/2022 IE00BYMLZY74 19150000 USD 329,351,229.10 17.1985
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 16/05/2022 IE00BD49R912 151926 EUR 7,259,826.67 47.7853
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 16/05/2022 IE00BD49RB39 90926 EUR 4,460,486.58 49.0562
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 16/05/2022 IE00BD49RJ15 12743 EUR 618,469.63 48.5341
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 16/05/2022 IE00BD49RK20 47000 EUR 2,354,294.32 50.0914
WisdomTree Europe Equity Income UCITS ETF 16/05/2022 IE00BQZJBX31 1614730 EUR 19,648,192.87 12.1681
WisdomTree Europe Equity Income UCITS ETF Acc 16/05/2022 IE00BDF16007 267196 EUR 4,318,877.51 16.1637
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/05/2022 IE00BYQCZT11 77703 CHF 1,492,224.79 19.2042
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/05/2022 IE00BYQCZX56 249545 EUR 4,905,335.66 19.6571
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/05/2022 IE00BYQCZQ89 201454 GBP 2,456,898.00 12.1958
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/05/2022 IE00BVXBH163 1281529 USD 26,068,357.82 20.3416
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/05/2022 IE00BYQCZP72 1656350 USD 40,324,198.99 24.3452
WisdomTree Europe Small Cap Dividend UCITS ETF 16/05/2022 IE00BQZJC527 1770982 EUR 33,551,190.57 18.945
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/05/2022 IE00BDF16114 627566 EUR 11,284,761.17 17.9818
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/05/2022 IE00BMXWRM76 38062 EUR 3,137,481.97 82.4308
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/05/2022 IE00BZ56SY76 486748 EUR 8,631,627.84 17.7333
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/05/2022 IE00BZ56TQ67 2126281 EUR 43,812,249.37 20.6051
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/05/2022 IE00BZ56RN96 770720 USD 21,301,403.09 27.6383
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/05/2022 IE00BZ56SW52 6010026 USD 183,846,438.11 30.59
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/05/2022 IE00BYQCZL35 85650 CHF 1,876,050.56 21.9037
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/05/2022 IE00BYQCZJ13 459292 EUR 8,613,694.05 18.7543
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/05/2022 IE00BYQCZF74 404539 GBP 4,829,572.54 11.9385
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/05/2022 IE00BYQCZN58 142383 USD 2,896,957.96 20.3462
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/05/2022 IE00BVXC4854 566321 USD 10,737,510.18 18.9601
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/05/2022 IE00BYQCZD50 536517 USD 11,892,285.63 22.1657
WisdomTree New Economy Real Estate UCITS ETF USD 16/05/2022 IE000X9TLGN8 13000 USD 289,265.08 22.2512
WisdomTree New Economy Real Estate UCITS ETF USD Acc 16/05/2022 IE000MO2MB07 17000 USD 378,270.78 22.2512
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 16/05/2022 IE000LG4J7E7 50000 USD 1,119,700.05 22.394
WisdomTree UK Equity Income UCITS ETF 16/05/2022 IE00BYPGTJ26 1950000 GBP 8,730,211.68 4.477
WisdomTree US Equity Income UCITS ETF 16/05/2022 IE00BQZJBQ63 1018444 USD 24,190,732.51 23.7526
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/05/2022 IE00BD6RZW23 31073 EUR 664,287.59 21.3783
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/05/2022 IE00BD6RZZ53 56189 GBP 1,090,882.01 19.4145
WisdomTree US Equity Income UCITS ETF Acc 16/05/2022 IE00BD6RZT93 2932701 USD 77,173,136.32 26.3147
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/05/2022 IE00BZ56RD98 261618 USD 7,968,390.02 30.4581
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/05/2022 IE00BZ56RG20 6670337 USD 223,067,985.60 33.4418
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/05/2022 IE00BJFN5P63 18351 USD 921,320.47 50.2055
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/05/2022 IE00BJJYYX67 718347 USD 36,690,806.39 51.0767
(END) Dow Jones Newswires
May 17, 2022 06:00 ET (10:00 GMT)
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