WisdomTree Issuer PLC Net Asset Value(s)
18 Mai 2022 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-May-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/05/2022 IE00BDVPNG13 7022541 USD 349,670,919.11 49.7926
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 17/05/2022 IE00BFNNN236 515983 EUR 47,074,224.39 91.2321
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 17/05/2022 IE00BFNNN459 657324 GBP 61,433,791.47 93.4604
WisdomTree AT1 CoCo Bond UCITS ETF - USD 17/05/2022 IE00BZ0XVF52 691996 USD 61,033,501.42 88.1992
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 17/05/2022 IE00BZ0XVG69 111059 USD 11,977,105.52 107.8445
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 17/05/2022 IE00BFNNN012 119265 USD 11,766,365.86 98.6573
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/05/2022 IE00BKLF1R75 10237534 USD 416,701,522.93 40.7033
WisdomTree BioRevolution UCITS ETF - USD ACC 17/05/2022 IE000O8KMPM1 90000 USD 1,704,734.31 18.9415
WisdomTree Broad Commodities UCITS ETF - USD Acc 17/05/2022 IE00BKY4W127 250000 USD 3,334,388.74 13.3376
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/05/2022 IE00BJGWQN72 11878000 USD 345,203,940.40 29.0625
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/05/2022 IE00BLPK3577 3360533 USD 61,065,333.89 18.1713
WisdomTree Emerging Markets Equity Income UCITS ETF 17/05/2022 IE00BQQ3Q067 3087271 USD 43,571,303.06 14.1132
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/05/2022 IE00BDF12W49 126977 USD 2,681,200.73 21.1156
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 17/05/2022 IE00BM9TSP27 120000 USD 2,333,051.02 19.4421
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/05/2022 IE00BQZJBM26 1880000 USD 34,517,004.87 18.3601
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 17/05/2022 IE00BDVPNV63 7775000 EUR 93,998,754.92 12.0899
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 17/05/2022 IE00BDVPNS35 325000 USD 3,988,176.00 12.2713
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 17/05/2022 IE00BG88WL21 410000 CHF 6,586,571.74 16.0648
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 17/05/2022 IE00BG88WG77 3000000 EUR 45,169,258.13 15.0564
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 17/05/2022 IE00BG88WH84 3650000 GBP 56,582,505.25 15.5021
WisdomTree Enhanced Commodity UCITS ETF - USD 17/05/2022 IE00BZ1GHD37 51575000 USD 854,327,406.99 16.5648
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/05/2022 IE00BYMLZY74 19150000 USD 330,209,417.19 17.2433
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 17/05/2022 IE00BD49R912 151926 EUR 7,210,456.96 47.4603
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 17/05/2022 IE00BD49RB39 90926 EUR 4,430,153.50 48.7226
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 17/05/2022 IE00BD49RJ15 12743 EUR 613,234.11 48.1232
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 17/05/2022 IE00BD49RK20 47000 EUR 2,334,364.56 49.6673
WisdomTree Europe Equity Income UCITS ETF 17/05/2022 IE00BQZJBX31 1614730 EUR 19,850,164.87 12.2932
WisdomTree Europe Equity Income UCITS ETF Acc 17/05/2022 IE00BDF16007 267196 EUR 4,363,273.05 16.3299
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/05/2022 IE00BYQCZT11 77703 CHF 1,514,619.27 19.4924
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/05/2022 IE00BYQCZX56 249545 EUR 4,977,430.69 19.946
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/05/2022 IE00BYQCZQ89 201454 GBP 2,493,363.25 12.3768
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/05/2022 IE00BVXBH163 1281529 USD 26,447,249.80 20.6373
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/05/2022 IE00BYQCZP72 1656350 USD 40,907,848.26 24.6976
WisdomTree Europe Small Cap Dividend UCITS ETF 17/05/2022 IE00BQZJC527 1770982 EUR 34,041,356.88 19.2217
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/05/2022 IE00BDF16114 627566 EUR 11,449,625.94 18.2445
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/05/2022 IE00BMXWRM76 38062 EUR 3,114,160.52 81.8181
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/05/2022 IE00BZ56SY76 486748 EUR 8,757,839.59 17.9926
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/05/2022 IE00BZ56TQ67 2126281 EUR 44,452,872.49 20.9064
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/05/2022 IE00BZ56RN96 770720 USD 21,762,064.70 28.236
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/05/2022 IE00BZ56SW52 6010026 USD 187,822,279.45 31.2515
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/05/2022 IE00BYQCZL35 85650 CHF 1,885,069.39 22.009
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/05/2022 IE00BYQCZJ13 459292 EUR 8,654,111.90 18.8423
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/05/2022 IE00BYQCZF74 404539 GBP 4,852,320.05 11.9947
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/05/2022 IE00BYQCZN58 142383 USD 2,904,792.45 20.4013
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/05/2022 IE00BVXC4854 566321 USD 10,784,302.11 19.0427
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/05/2022 IE00BYQCZD50 536517 USD 11,944,111.31 22.2623
WisdomTree New Economy Real Estate UCITS ETF USD 17/05/2022 IE000X9TLGN8 13000 USD 292,089.20 22.4684
WisdomTree New Economy Real Estate UCITS ETF USD Acc 17/05/2022 IE000MO2MB07 17000 USD 381,963.84 22.4685
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 17/05/2022 IE000LG4J7E7 50000 USD 1,162,098.62 23.242
WisdomTree UK Equity Income UCITS ETF 17/05/2022 IE00BYPGTJ26 1950000 GBP 8,799,664.28 4.5126
WisdomTree US Equity Income UCITS ETF 17/05/2022 IE00BQZJBQ63 1035062 USD 24,920,773.00 24.0766
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/05/2022 IE00BD6RZW23 31073 EUR 673,301.16 21.6684
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/05/2022 IE00BD6RZZ53 56189 GBP 1,105,246.77 19.6702
WisdomTree US Equity Income UCITS ETF Acc 17/05/2022 IE00BD6RZT93 2917701 USD 77,825,579.90 26.6736
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/05/2022 IE00BZ56RD98 261618 USD 8,090,182.98 30.9236
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/05/2022 IE00BZ56RG20 6670337 USD 226,477,471.10 33.9529
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/05/2022 IE00BJFN5P63 18351 USD 921,287.05 50.2036
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/05/2022 IE00BJJYYX67 718347 USD 36,689,475.88 51.0749
(END) Dow Jones Newswires
May 18, 2022 05:00 ET (09:00 GMT)
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