WisdomTree Issuer PLC Net Asset Value(s)
22 Juni 2022 - 12:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-June-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/06/2022 IE00BDVPNG13 7042541 USD 319,700,667.60 45.3956
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 21/06/2022 IE00BFNNN236 508514 EUR 44,635,268.13 87.7759
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 21/06/2022 IE00BFNNN459 697928 GBP 62,822,106.97 90.0123
WisdomTree AT1 CoCo Bond UCITS ETF - USD 21/06/2022 IE00BZ0XVF52 670359 USD 56,956,327.28 84.9639
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 21/06/2022 IE00BZ0XVG69 83059 USD 8,628,856.78 103.8883
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 21/06/2022 IE00BFNNN012 109265 USD 10,395,621.04 95.1414
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/06/2022 IE00BKLF1R75 10617534 USD 422,594,783.20 39.8016
WisdomTree BioRevolution UCITS ETF - USD ACC 21/06/2022 IE000O8KMPM1 90000 USD 1,613,559.22 17.9284
WisdomTree Broad Commodities UCITS ETF - USD Acc 21/06/2022 IE00BKY4W127 300000 USD 3,839,487.79 12.7983
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/06/2022 IE00BJGWQN72 11742000 USD 319,413,755.00 27.2027
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/06/2022 IE00BLPK3577 3470533 USD 61,337,729.19 17.6739
WisdomTree Emerging Markets Equity Income UCITS ETF 21/06/2022 IE00BQQ3Q067 3037271 USD 41,293,283.80 13.5955
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/06/2022 IE00BDF12W49 160396 USD 3,262,639.02 20.3411
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 21/06/2022 IE00BM9TSP27 120000 USD 2,318,242.67 19.3187
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/06/2022 IE00BQZJBM26 1880000 USD 32,957,607.07 17.5306
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 21/06/2022 IE00BDVPNV63 7925000 EUR 96,817,500.14 12.2167
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 21/06/2022 IE00BDVPNS35 325000 USD 4,038,485.89 12.4261
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 21/06/2022 IE00BG88WL21 410000 CHF 6,472,048.84 15.7855
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 21/06/2022 IE00BG88WG77 3675000 EUR 54,372,398.85 14.7952
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 21/06/2022 IE00BG88WH84 3500000 GBP 53,379,335.07 15.2512
WisdomTree Enhanced Commodity UCITS ETF - USD 21/06/2022 IE00BZ1GHD37 52250000 USD 852,453,482.20 16.3149
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/06/2022 IE00BYMLZY74 19750000 USD 335,418,670.30 16.9832
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 21/06/2022 IE00BD49R912 61926 EUR 2,757,306.22 44.5258
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 21/06/2022 IE00BD49RB39 95796 EUR 4,378,882.74 45.7105
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 21/06/2022 IE00BD49RJ15 12743 EUR 575,420.92 45.1558
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 21/06/2022 IE00BD49RK20 47000 EUR 2,190,423.23 46.6047
WisdomTree Europe Equity Income UCITS ETF 21/06/2022 IE00BQZJBX31 1687730 EUR 19,544,161.32 11.5801
WisdomTree Europe Equity Income UCITS ETF Acc 21/06/2022 IE00BDF16007 276230 EUR 4,249,161.04 15.3827
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/06/2022 IE00BYQCZT11 77703 CHF 1,399,231.59 18.0074
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/06/2022 IE00BYQCZX56 249545 EUR 4,595,796.10 18.4167
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/06/2022 IE00BYQCZQ89 201454 GBP 2,303,357.54 11.4337
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/06/2022 IE00BVXBH163 1281529 USD 24,488,701.69 19.109
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/06/2022 IE00BYQCZP72 1656350 USD 37,876,249.58 22.8673
WisdomTree Europe Small Cap Dividend UCITS ETF 21/06/2022 IE00BQZJC527 1701982 EUR 30,778,612.27 18.084
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/06/2022 IE00BDF16114 560262 EUR 9,616,653.55 17.1646
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/06/2022 IE00BMXWRM76 38062 EUR 2,818,218.35 74.0428
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/06/2022 IE00BZ56SY76 486748 EUR 8,152,861.85 16.7497
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/06/2022 IE00BZ56TQ67 2126281 EUR 41,382,135.43 19.4622
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/06/2022 IE00BZ56RN96 1553924 USD 40,740,120.55 26.2176
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/06/2022 IE00BZ56SW52 5980026 USD 173,524,334.50 29.0173
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/06/2022 IE00BYQCZL35 70650 CHF 1,562,062.02 22.1099
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/06/2022 IE00BYQCZJ13 1119292 EUR 21,159,872.58 18.9047
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/06/2022 IE00BYQCZF74 254539 GBP 3,070,349.95 12.0624
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/06/2022 IE00BYQCZN58 503295 USD 9,783,317.32 19.4385
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/06/2022 IE00BVXC4854 749426 USD 14,349,754.49 19.1477
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/06/2022 IE00BYQCZD50 469478 USD 10,512,527.28 22.3919
WisdomTree New Economy Real Estate UCITS ETF USD 21/06/2022 IE000X9TLGN8 13000 USD 271,172.02 20.8594
WisdomTree New Economy Real Estate UCITS ETF USD Acc 21/06/2022 IE000MO2MB07 47000 USD 980,400.40 20.8596
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 21/06/2022 IE000LG4J7E7 60000 USD 1,289,822.38 21.497
WisdomTree UK Equity Income UCITS ETF 21/06/2022 IE00BYPGTJ26 1950000 GBP 8,318,495.05 4.2659
WisdomTree US Equity Income UCITS ETF 21/06/2022 IE00BQZJBQ63 3589380 USD 79,823,684.89 22.2389
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/06/2022 IE00BD6RZW23 32771 EUR 653,560.91 19.9433
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/06/2022 IE00BD6RZZ53 49181 GBP 890,669.14 18.11
WisdomTree US Equity Income UCITS ETF Acc 21/06/2022 IE00BD6RZT93 2956787 USD 72,847,589.68 24.6374
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/06/2022 IE00BZ56RD98 262598 USD 7,493,728.59 28.5369
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/06/2022 IE00BZ56RG20 6864445 USD 215,079,372.90 31.3324
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/06/2022 IE00BJFN5P63 33351 USD 1,676,364.42 50.2643
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/06/2022 IE00BJJYYX67 808347 USD 41,335,911.50 51.1363
(END) Dow Jones Newswires
June 22, 2022 06:10 ET (10:10 GMT)
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