WisdomTree Issuer PLC Net Asset Value(s)
20 Juni 2022 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-June-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/06/2022 IE00BDVPNG13 7042541 USD 314,402,087.96 44.6433
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 17/06/2022 IE00BFNNN236 508514 EUR 44,462,959.89 87.437
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 17/06/2022 IE00BFNNN459 697928 GBP 62,579,751.06 89.6651
WisdomTree AT1 CoCo Bond UCITS ETF - USD 17/06/2022 IE00BZ0XVF52 670359 USD 56,548,458.37 84.3555
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 17/06/2022 IE00BZ0XVG69 83059 USD 8,567,064.86 103.1443
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 17/06/2022 IE00BFNNN012 109265 USD 10,361,610.41 94.8301
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/06/2022 IE00BKLF1R75 10467534 USD 410,009,036.44 39.1696
WisdomTree BioRevolution UCITS ETF - USD ACC 17/06/2022 IE000O8KMPM1 90000 USD 1,569,602.25 17.44
WisdomTree Broad Commodities UCITS ETF - USD Acc 17/06/2022 IE00BKY4W127 300000 USD 3,853,174.29 12.8439
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/06/2022 IE00BJGWQN72 11722000 USD 312,462,372.93 26.6561
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/06/2022 IE00BLPK3577 3470533 USD 59,703,564.07 17.203
WisdomTree Emerging Markets Equity Income UCITS ETF 17/06/2022 IE00BQQ3Q067 3037271 USD 40,931,875.67 13.4765
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/06/2022 IE00BDF12W49 160396 USD 3,234,083.64 20.1631
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 17/06/2022 IE00BM9TSP27 120000 USD 2,284,901.22 19.0408
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/06/2022 IE00BQZJBM26 1880000 USD 32,899,665.19 17.4998
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 17/06/2022 IE00BDVPNV63 7925000 EUR 95,936,816.05 12.1056
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 17/06/2022 IE00BDVPNS35 325000 USD 4,001,493.55 12.3123
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 17/06/2022 IE00BG88WL21 410000 CHF 6,501,301.90 15.8568
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 17/06/2022 IE00BG88WG77 3675000 EUR 54,617,781.37 14.862
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 17/06/2022 IE00BG88WH84 3500000 GBP 53,624,815.88 15.3214
WisdomTree Enhanced Commodity UCITS ETF - USD 17/06/2022 IE00BZ1GHD37 52250000 USD 856,444,109.55 16.3913
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/06/2022 IE00BYMLZY74 19750000 USD 336,988,880.21 17.0627
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 17/06/2022 IE00BD49R912 66926 EUR 3,000,700.84 44.8361
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 17/06/2022 IE00BD49RB39 90926 EUR 4,185,232.57 46.029
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 17/06/2022 IE00BD49RJ15 12743 EUR 580,756.80 45.5746
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 17/06/2022 IE00BD49RK20 47000 EUR 2,210,735.03 47.0369
WisdomTree Europe Equity Income UCITS ETF 17/06/2022 IE00BQZJBX31 1687730 EUR 19,393,545.29 11.4909
WisdomTree Europe Equity Income UCITS ETF Acc 17/06/2022 IE00BDF16007 276230 EUR 4,216,415.12 15.2641
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/06/2022 IE00BYQCZT11 77703 CHF 1,384,217.97 17.8142
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/06/2022 IE00BYQCZX56 249545 EUR 4,545,282.10 18.2143
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/06/2022 IE00BYQCZQ89 201454 GBP 2,278,068.83 11.3081
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/06/2022 IE00BVXBH163 1281529 USD 24,249,696.00 18.9225
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/06/2022 IE00BYQCZP72 1656350 USD 37,506,568.35 22.6441
WisdomTree Europe Small Cap Dividend UCITS ETF 17/06/2022 IE00BQZJC527 1701982 EUR 30,471,165.65 17.9033
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/06/2022 IE00BDF16114 560262 EUR 9,520,593.13 16.9931
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/06/2022 IE00BMXWRM76 38062 EUR 2,854,046.13 74.9841
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/06/2022 IE00BZ56SY76 486748 EUR 8,036,244.95 16.5101
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/06/2022 IE00BZ56TQ67 2126281 EUR 40,790,213.63 19.1838
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/06/2022 IE00BZ56RN96 1553924 USD 40,010,983.95 25.7484
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/06/2022 IE00BZ56SW52 5980026 USD 170,418,724.01 28.498
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/06/2022 IE00BYQCZL35 70650 CHF 1,551,117.28 21.955
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/06/2022 IE00BYQCZJ13 1119292 EUR 21,010,081.73 18.7709
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/06/2022 IE00BYQCZF74 254539 GBP 3,048,123.71 11.9751
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/06/2022 IE00BYQCZN58 503295 USD 9,775,666.04 19.4233
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/06/2022 IE00BVXC4854 749426 USD 14,252,673.29 19.0181
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/06/2022 IE00BYQCZD50 469478 USD 10,441,559.41 22.2408
WisdomTree New Economy Real Estate UCITS ETF USD 17/06/2022 IE000X9TLGN8 13000 USD 267,994.11 20.6149
WisdomTree New Economy Real Estate UCITS ETF USD Acc 17/06/2022 IE000MO2MB07 47000 USD 968,911.05 20.6151
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 17/06/2022 IE000LG4J7E7 60000 USD 1,255,019.65 20.917
WisdomTree UK Equity Income UCITS ETF 17/06/2022 IE00BYPGTJ26 1950000 GBP 8,261,565.32 4.2367
WisdomTree US Equity Income UCITS ETF 17/06/2022 IE00BQZJBQ63 3589380 USD 77,594,627.61 21.6178
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/06/2022 IE00BD6RZW23 32771 EUR 634,156.34 19.3511
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/06/2022 IE00BD6RZZ53 49181 GBP 864,047.08 17.5687
WisdomTree US Equity Income UCITS ETF Acc 17/06/2022 IE00BD6RZT93 2956787 USD 70,813,338.17 23.9494
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/06/2022 IE00BZ56RD98 262598 USD 7,330,293.69 27.9145
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/06/2022 IE00BZ56RG20 6864445 USD 210,388,587.39 30.649
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/06/2022 IE00BJFN5P63 18351 USD 922,285.21 50.258
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/06/2022 IE00BJJYYX67 773347 USD 39,541,402.72 51.1302
(END) Dow Jones Newswires
June 20, 2022 05:00 ET (09:00 GMT)
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