WisdomTree Issuer PLC Net Asset Value(s)
23 Mai 2022 - 3:25PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-May-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/05/2022 IE00BDVPNG13 6987541 USD 345,444,340.31 49.4372
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 20/05/2022 IE00BFNNN236 507515 EUR 46,132,004.45 90.8978
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 20/05/2022 IE00BFNNN459 664324 GBP 61,869,420.01 93.1314
WisdomTree AT1 CoCo Bond UCITS ETF - USD 20/05/2022 IE00BZ0XVF52 691996 USD 60,854,143.87 87.94
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 20/05/2022 IE00BZ0XVG69 111059 USD 11,941,908.77 107.5276
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 20/05/2022 IE00BFNNN012 119265 USD 11,725,206.44 98.3122
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/05/2022 IE00BKLF1R75 10237534 USD 421,515,723.79 41.1736
WisdomTree BioRevolution UCITS ETF - USD ACC 20/05/2022 IE000O8KMPM1 90000 USD 1,688,047.80 18.7561
WisdomTree Broad Commodities UCITS ETF - USD Acc 20/05/2022 IE00BKY4W127 300000 USD 3,968,583.21 13.2286
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/05/2022 IE00BJGWQN72 11728000 USD 342,152,843.77 29.174
WisdomTree Cybersecurity UCITS ETF - USD Acc 20/05/2022 IE00BLPK3577 3430533 USD 62,556,436.45 18.2352
WisdomTree Emerging Markets Equity Income UCITS ETF 20/05/2022 IE00BQQ3Q067 3087271 USD 43,778,142.23 14.1802
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/05/2022 IE00BDF12W49 126977 USD 2,693,928.76 21.2159
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 20/05/2022 IE00BM9TSP27 120000 USD 2,344,056.90 19.5338
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/05/2022 IE00BQZJBM26 1880000 USD 34,695,513.54 18.4551
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 20/05/2022 IE00BDVPNV63 7800000 EUR 94,284,090.63 12.0877
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 20/05/2022 IE00BDVPNS35 325000 USD 3,988,157.56 12.2713
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 20/05/2022 IE00BG88WL21 410000 CHF 6,530,928.85 15.9291
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 20/05/2022 IE00BG88WG77 3000000 EUR 44,797,070.93 14.9324
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 20/05/2022 IE00BG88WH84 3650000 GBP 56,125,169.49 15.3768
WisdomTree Enhanced Commodity UCITS ETF - USD 20/05/2022 IE00BZ1GHD37 51750000 USD 850,345,485.29 16.4318
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/05/2022 IE00BYMLZY74 19100000 USD 326,703,638.74 17.1049
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 20/05/2022 IE00BD49R912 151926 EUR 7,218,914.68 47.516
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 20/05/2022 IE00BD49RB39 90926 EUR 4,435,349.88 48.7798
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 20/05/2022 IE00BD49RJ15 12743 EUR 614,224.93 48.201
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 20/05/2022 IE00BD49RK20 47000 EUR 2,338,136.25 49.7476
WisdomTree Europe Equity Income UCITS ETF 20/05/2022 IE00BQZJBX31 1614730 EUR 19,748,369.58 12.2301
WisdomTree Europe Equity Income UCITS ETF Acc 20/05/2022 IE00BDF16007 267196 EUR 4,340,897.42 16.2461
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/05/2022 IE00BYQCZT11 77703 CHF 1,477,260.83 19.0116
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/05/2022 IE00BYQCZX56 249545 EUR 4,855,555.32 19.4576
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/05/2022 IE00BYQCZQ89 201454 GBP 2,432,442.21 12.0744
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/05/2022 IE00BVXBH163 1281529 USD 25,804,355.73 20.1356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/05/2022 IE00BYQCZP72 1656350 USD 39,915,410.42 24.0984
WisdomTree Europe Small Cap Dividend UCITS ETF 20/05/2022 IE00BQZJC527 1680982 EUR 31,981,643.08 19.0256
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/05/2022 IE00BDF16114 582387 EUR 10,516,914.04 18.0583
WisdomTree European Union Bond UCITS ETF - EUR Acc 20/05/2022 IE00BMXWRM76 38062 EUR 3,130,473.13 82.2467
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/05/2022 IE00BZ56SY76 486748 EUR 8,519,108.62 17.5021
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/05/2022 IE00BZ56TQ67 2126281 EUR 43,241,126.08 20.3365
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/05/2022 IE00BZ56RN96 1461594 USD 40,010,287.97 27.3744
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/05/2022 IE00BZ56SW52 5955026 USD 180,423,825.68 30.2977
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/05/2022 IE00BYQCZL35 85650 CHF 1,902,663.06 22.2144
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/05/2022 IE00BYQCZJ13 459292 EUR 8,730,883.17 19.0094
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/05/2022 IE00BYQCZF74 404539 GBP 4,897,261.63 12.1058
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/05/2022 IE00BYQCZN58 453295 USD 9,422,420.01 20.7865
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/05/2022 IE00BVXC4854 566321 USD 10,881,399.61 19.2142
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/05/2022 IE00BYQCZD50 526517 USD 11,827,051.43 22.4628
WisdomTree New Economy Real Estate UCITS ETF USD 20/05/2022 IE000X9TLGN8 13000 USD 290,390.68 22.3377
WisdomTree New Economy Real Estate UCITS ETF USD Acc 20/05/2022 IE000MO2MB07 17000 USD 379,742.65 22.3378
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 20/05/2022 IE000LG4J7E7 50000 USD 1,144,978.87 22.8996
WisdomTree UK Equity Income UCITS ETF 20/05/2022 IE00BYPGTJ26 1950000 GBP 8,730,572.16 4.4772
WisdomTree US Equity Income UCITS ETF 20/05/2022 IE00BQZJBQ63 1105601 USD 25,910,925.15 23.4361
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/05/2022 IE00BD6RZW23 31073 EUR 655,213.86 21.0863
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/05/2022 IE00BD6RZZ53 56189 GBP 1,073,281.85 19.1013
WisdomTree US Equity Income UCITS ETF Acc 20/05/2022 IE00BD6RZT93 2912701 USD 75,625,219.10 25.9639
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/05/2022 IE00BZ56RD98 251618 USD 7,405,500.73 29.4315
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/05/2022 IE00BZ56RG20 6744445 USD 217,944,359.38 32.3146
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/05/2022 IE00BJFN5P63 18351 USD 921,396.66 50.2096
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/05/2022 IE00BJJYYX67 728347 USD 37,204,653.15 51.0809
(END) Dow Jones Newswires
May 23, 2022 09:25 ET (13:25 GMT)
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