WisdomTree Issuer PLC Net Asset Value(s)
10 Juni 2022 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-June-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/06/2022 IE00BDVPNG13 6987541 USD 349,555,447.69 50.0255
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 09/06/2022 IE00BFNNN236 501514 EUR 46,039,574.53 91.8012
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 09/06/2022 IE00BFNNN459 697928 GBP 65,710,167.81 94.1504
WisdomTree AT1 CoCo Bond UCITS ETF - USD 09/06/2022 IE00BZ0XVF52 670359 USD 59,768,592.54 89.1591
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 09/06/2022 IE00BZ0XVG69 111059 USD 12,107,456.68 109.0182
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 09/06/2022 IE00BFNNN012 119265 USD 11,853,563.62 99.3885
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/06/2022 IE00BKLF1R75 10297534 USD 425,365,793.60 41.3075
WisdomTree BioRevolution UCITS ETF - USD ACC 09/06/2022 IE000O8KMPM1 90000 USD 1,678,117.20 18.6457
WisdomTree Broad Commodities UCITS ETF - USD Acc 09/06/2022 IE00BKY4W127 300000 USD 4,153,883.21 13.8463
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/06/2022 IE00BJGWQN72 11735000 USD 349,626,247.79 29.7935
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/06/2022 IE00BLPK3577 3450533 USD 65,322,065.35 18.931
WisdomTree Emerging Markets Equity Income UCITS ETF 09/06/2022 IE00BQQ3Q067 3087271 USD 44,004,492.65 14.2535
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/06/2022 IE00BDF12W49 126977 USD 2,707,857.50 21.3256
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 09/06/2022 IE00BM9TSP27 120000 USD 2,427,663.93 20.2305
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/06/2022 IE00BQZJBM26 1880000 USD 35,026,418.12 18.6311
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 09/06/2022 IE00BDVPNV63 7925000 EUR 102,141,652.38 12.8885
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 09/06/2022 IE00BDVPNS35 325000 USD 4,256,493.66 13.0969
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 09/06/2022 IE00BG88WL21 410000 CHF 6,945,262.71 16.9397
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 09/06/2022 IE00BG88WG77 3675000 EUR 58,319,907.24 15.8694
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 09/06/2022 IE00BG88WH84 3650000 GBP 59,705,220.11 16.3576
WisdomTree Enhanced Commodity UCITS ETF - USD 09/06/2022 IE00BZ1GHD37 51925000 USD 907,631,032.08 17.4797
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/06/2022 IE00BYMLZY74 19625000 USD 357,090,382.08 18.1957
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 09/06/2022 IE00BD49R912 66926 EUR 3,061,303.68 45.7416
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 09/06/2022 IE00BD49RB39 90926 EUR 4,269,758.50 46.9586
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 09/06/2022 IE00BD49RJ15 12743 EUR 587,412.19 46.0969
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 09/06/2022 IE00BD49RK20 47000 EUR 2,236,069.69 47.576
WisdomTree Europe Equity Income UCITS ETF 09/06/2022 IE00BQZJBX31 1602730 EUR 19,721,040.79 12.3047
WisdomTree Europe Equity Income UCITS ETF Acc 09/06/2022 IE00BDF16007 276230 EUR 4,515,009.91 16.3451
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/06/2022 IE00BYQCZT11 77703 CHF 1,498,989.80 19.2913
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/06/2022 IE00BYQCZX56 249545 EUR 4,928,602.98 19.7504
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/06/2022 IE00BYQCZQ89 201454 GBP 2,471,813.06 12.2699
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/06/2022 IE00BVXBH163 1281529 USD 26,219,114.69 20.4592
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/06/2022 IE00BYQCZP72 1656350 USD 40,552,663.48 24.4831
WisdomTree Europe Small Cap Dividend UCITS ETF 09/06/2022 IE00BQZJC527 1701982 EUR 33,009,329.81 19.3946
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/06/2022 IE00BDF16114 560262 EUR 10,313,632.33 18.4086
WisdomTree European Union Bond UCITS ETF - EUR Acc 09/06/2022 IE00BMXWRM76 38062 EUR 2,948,025.03 77.4532
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/06/2022 IE00BZ56SY76 486748 EUR 8,732,069.00 17.9396
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/06/2022 IE00BZ56TQ67 2126281 EUR 44,322,063.67 20.8449
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/06/2022 IE00BZ56RN96 1587128 USD 44,743,850.93 28.1917
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/06/2022 IE00BZ56SW52 5950026 USD 185,654,263.37 31.2023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/06/2022 IE00BYQCZL35 70650 CHF 1,653,083.45 23.3982
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/06/2022 IE00BYQCZJ13 759292 EUR 15,196,228.49 20.0137
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/06/2022 IE00BYQCZF74 404539 GBP 5,160,094.82 12.7555
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/06/2022 IE00BYQCZN58 453295 USD 9,468,431.14 20.888
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/06/2022 IE00BVXC4854 584426 USD 11,828,607.77 20.2397
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/06/2022 IE00BYQCZD50 526517 USD 12,458,410.79 23.6619
WisdomTree New Economy Real Estate UCITS ETF USD 09/06/2022 IE000X9TLGN8 13000 USD 291,024.77 22.3865
WisdomTree New Economy Real Estate UCITS ETF USD Acc 09/06/2022 IE000MO2MB07 17000 USD 380,571.82 22.3866
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 09/06/2022 IE000LG4J7E7 50000 USD 1,194,003.02 23.8801
WisdomTree UK Equity Income UCITS ETF 09/06/2022 IE00BYPGTJ26 1950000 GBP 8,783,057.00 4.5041
WisdomTree US Equity Income UCITS ETF 09/06/2022 IE00BQZJBQ63 3298037 USD 78,764,424.96 23.8822
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/06/2022 IE00BD6RZW23 32771 EUR 703,159.39 21.4568
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/06/2022 IE00BD6RZZ53 49181 GBP 958,966.73 19.4987
WisdomTree US Equity Income UCITS ETF Acc 09/06/2022 IE00BD6RZT93 2953487 USD 78,143,470.66 26.458
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/06/2022 IE00BZ56RD98 262598 USD 7,897,713.79 30.0753
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/06/2022 IE00BZ56RG20 6799445 USD 224,527,799.31 33.0215
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/06/2022 IE00BJFN5P63 18351 USD 921,974.89 50.2411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/06/2022 IE00BJJYYX67 773347 USD 39,528,096.49 51.113
(END) Dow Jones Newswires
June 10, 2022 06:30 ET (10:30 GMT)
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