WisdomTree Issuer PLC Net Asset Value(s)
13 Juni 2022 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-June-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/06/2022 IE00BDVPNG13 6987541 USD 337,594,951.51 48.3138
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 10/06/2022 IE00BFNNN236 501514 EUR 45,521,469.97 90.7681
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 10/06/2022 IE00BFNNN459 697928 GBP 64,966,450.55 93.0847
WisdomTree AT1 CoCo Bond UCITS ETF - USD 10/06/2022 IE00BZ0XVF52 670359 USD 58,832,614.07 87.7628
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 10/06/2022 IE00BZ0XVG69 111059 USD 11,917,853.42 107.311
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 10/06/2022 IE00BFNNN012 119265 USD 11,723,826.38 98.3006
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/06/2022 IE00BKLF1R75 10297534 USD 419,383,771.05 40.7266
WisdomTree BioRevolution UCITS ETF - USD ACC 10/06/2022 IE000O8KMPM1 90000 USD 1,614,179.78 17.9353
WisdomTree Broad Commodities UCITS ETF - USD Acc 10/06/2022 IE00BKY4W127 300000 USD 4,117,309.05 13.7244
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/06/2022 IE00BJGWQN72 11735000 USD 329,638,919.95 28.0902
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/06/2022 IE00BLPK3577 3450533 USD 62,644,450.54 18.155
WisdomTree Emerging Markets Equity Income UCITS ETF 10/06/2022 IE00BQQ3Q067 3087271 USD 43,356,751.15 14.0437
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/06/2022 IE00BDF12W49 126977 USD 2,667,998.10 21.0117
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 10/06/2022 IE00BM9TSP27 120000 USD 2,397,461.86 19.9788
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/06/2022 IE00BQZJBM26 1880000 USD 34,587,441.08 18.3976
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 10/06/2022 IE00BDVPNV63 7925000 EUR 100,967,073.71 12.7403
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 10/06/2022 IE00BDVPNS35 325000 USD 4,207,950.73 12.9475
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 10/06/2022 IE00BG88WL21 410000 CHF 6,901,849.81 16.8338
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 10/06/2022 IE00BG88WG77 3675000 EUR 57,966,408.57 15.7732
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 10/06/2022 IE00BG88WH84 3650000 GBP 59,353,759.83 16.2613
WisdomTree Enhanced Commodity UCITS ETF - USD 10/06/2022 IE00BZ1GHD37 51925000 USD 901,878,979.22 17.3689
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/06/2022 IE00BYMLZY74 19625000 USD 354,827,344.92 18.0804
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 10/06/2022 IE00BD49R912 66926 EUR 3,035,664.18 45.3585
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 10/06/2022 IE00BD49RB39 90926 EUR 4,233,997.77 46.5653
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 10/06/2022 IE00BD49RJ15 12743 EUR 582,361.69 45.7005
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 10/06/2022 IE00BD49RK20 47000 EUR 2,216,844.25 47.1669
WisdomTree Europe Equity Income UCITS ETF 10/06/2022 IE00BQZJBX31 1602730 EUR 19,197,195.06 11.9778
WisdomTree Europe Equity Income UCITS ETF Acc 10/06/2022 IE00BDF16007 276230 EUR 4,395,078.70 15.9109
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/06/2022 IE00BYQCZT11 77703 CHF 1,451,870.33 18.6849
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/06/2022 IE00BYQCZX56 249545 EUR 4,775,700.62 19.1376
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/06/2022 IE00BYQCZQ89 201454 GBP 2,394,572.12 11.8864
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/06/2022 IE00BVXBH163 1281529 USD 25,427,594.68 19.8416
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/06/2022 IE00BYQCZP72 1656350 USD 39,328,415.52 23.744
WisdomTree Europe Small Cap Dividend UCITS ETF 10/06/2022 IE00BQZJC527 1701982 EUR 32,132,570.20 18.8795
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/06/2022 IE00BDF16114 560262 EUR 10,039,692.30 17.9196
WisdomTree European Union Bond UCITS ETF - EUR Acc 10/06/2022 IE00BMXWRM76 38062 EUR 2,924,791.55 76.8428
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/06/2022 IE00BZ56SY76 486748 EUR 8,458,910.26 17.3784
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/06/2022 IE00BZ56TQ67 2126281 EUR 42,935,569.99 20.1928
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/06/2022 IE00BZ56RN96 1553924 USD 42,508,855.06 27.3558
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/06/2022 IE00BZ56SW52 5980026 USD 181,057,902.91 30.2771
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/06/2022 IE00BYQCZL35 70650 CHF 1,632,829.21 23.1115
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/06/2022 IE00BYQCZJ13 1119292 EUR 22,130,862.57 19.7722
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/06/2022 IE00BYQCZF74 404539 GBP 5,098,640.75 12.6036
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/06/2022 IE00BYQCZN58 453295 USD 9,351,664.61 20.6304
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/06/2022 IE00BVXC4854 584426 USD 11,684,916.91 19.9938
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/06/2022 IE00BYQCZD50 526517 USD 12,307,115.04 23.3746
WisdomTree New Economy Real Estate UCITS ETF USD 10/06/2022 IE000X9TLGN8 13000 USD 284,141.94 21.8571
WisdomTree New Economy Real Estate UCITS ETF USD Acc 10/06/2022 IE000MO2MB07 17000 USD 371,571.22 21.8571
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 10/06/2022 IE000LG4J7E7 50000 USD 1,158,184.41 23.1637
WisdomTree UK Equity Income UCITS ETF 10/06/2022 IE00BYPGTJ26 1950000 GBP 8,609,543.03 4.4152
WisdomTree US Equity Income UCITS ETF 10/06/2022 IE00BQZJBQ63 3363037 USD 78,947,977.30 23.4752
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/06/2022 IE00BD6RZW23 32771 EUR 690,719.40 21.0772
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/06/2022 IE00BD6RZZ53 49181 GBP 941,806.56 19.1498
WisdomTree US Equity Income UCITS ETF Acc 10/06/2022 IE00BD6RZT93 2953487 USD 76,811,706.22 26.0071
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/06/2022 IE00BZ56RD98 262598 USD 7,720,215.51 29.3994
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/06/2022 IE00BZ56RG20 6799445 USD 219,481,617.76 32.2793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/06/2022 IE00BJFN5P63 18351 USD 921,624.08 50.222
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/06/2022 IE00BJJYYX67 773347 USD 39,513,056.33 51.0936
(END) Dow Jones Newswires
June 13, 2022 06:30 ET (10:30 GMT)
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