WisdomTree Issuer PLC Net Asset Value(s)
31 Mai 2022 - 12:45PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-May-22
WisdomTree Battery Solutions UCITS ETF - USD Acc 30/05/2022 IE00BKLF1R75 10177534 USD 429,862,673.01 42.2364
WisdomTree BioRevolution UCITS ETF - USD ACC 30/05/2022 IE000O8KMPM1 90000 USD 1,742,546.76 19.3616
WisdomTree Emerging Markets Equity Income UCITS ETF 30/05/2022 IE00BQQ3Q067 3087271 USD 45,151,867.37 14.6252
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/05/2022 IE00BDF12W49 126977 USD 2,778,462.33 21.8816
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 30/05/2022 IE00BM9TSP27 120000 USD 2,414,679.11 20.1223
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/05/2022 IE00BQZJBM26 1880000 USD 35,617,513.88 18.9455
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 30/05/2022 IE00BD49R912 151926 EUR 7,187,191.80 47.3072
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 30/05/2022 IE00BD49RB39 90926 EUR 4,415,859.14 48.5654
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 30/05/2022 IE00BD49RJ15 12743 EUR 610,435.66 47.9036
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 30/05/2022 IE00BD49RK20 47000 EUR 2,323,711.78 49.4407
WisdomTree Europe Equity Income UCITS ETF 30/05/2022 IE00BQZJBX31 1614730 EUR 20,178,957.87 12.4968
WisdomTree Europe Equity Income UCITS ETF Acc 30/05/2022 IE00BDF16007 267196 EUR 4,435,545.17 16.6003
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/05/2022 IE00BYQCZT11 77703 CHF 1,544,102.69 19.8719
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/05/2022 IE00BYQCZX56 249545 EUR 5,073,916.89 20.3327
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/05/2022 IE00BYQCZQ89 201454 GBP 2,543,943.52 12.6279
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/05/2022 IE00BVXBH163 1281529 USD 26,983,253.87 21.0555
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/05/2022 IE00BYQCZP72 1656350 USD 41,733,037.80 25.1958
WisdomTree Europe Small Cap Dividend UCITS ETF 30/05/2022 IE00BQZJC527 1680982 EUR 33,011,590.86 19.6383
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/05/2022 IE00BDF16114 582387 EUR 10,855,604.44 18.6398
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/05/2022 IE00BZ56SY76 486748 EUR 8,968,365.44 18.4251
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/05/2022 IE00BZ56TQ67 2126281 EUR 45,521,455.14 21.409
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/05/2022 IE00BZ56RN96 1467128 USD 42,712,936.06 29.1133
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/05/2022 IE00BZ56SW52 5950026 USD 191,723,593.80 32.2223
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/05/2022 IE00BYQCZL35 85650 CHF 1,949,140.59 22.757
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/05/2022 IE00BYQCZJ13 459292 EUR 8,942,677.94 19.4706
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/05/2022 IE00BYQCZF74 404539 GBP 5,018,891.31 12.4064
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/05/2022 IE00BYQCZN58 453295 USD 9,679,413.75 21.3535
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/05/2022 IE00BVXC4854 566321 USD 11,150,715.56 19.6897
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/05/2022 IE00BYQCZD50 526517 USD 12,119,892.70 23.019
WisdomTree New Economy Real Estate UCITS ETF USD 30/05/2022 IE000X9TLGN8 13000 USD 304,383.62 23.4141
WisdomTree New Economy Real Estate UCITS ETF USD Acc 30/05/2022 IE000MO2MB07 17000 USD 398,041.16 23.4142
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 30/05/2022 IE000LG4J7E7 50000 USD 1,208,190.77 24.1638
WisdomTree UK Equity Income UCITS ETF 30/05/2022 IE00BYPGTJ26 1950000 GBP 8,897,747.30 4.5629
(END) Dow Jones Newswires
May 31, 2022 06:45 ET (10:45 GMT)
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