WisdomTree Issuer PLC Net Asset Value(s)
23 Juni 2022 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-June-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/06/2022 IE00BDVPNG13 7042541 USD 316,151,752.55 44.8917
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 22/06/2022 IE00BFNNN236 508514 EUR 44,594,596.51 87.6959
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 22/06/2022 IE00BFNNN459 697928 GBP 62,763,594.11 89.9285
WisdomTree AT1 CoCo Bond UCITS ETF - USD 22/06/2022 IE00BZ0XVF52 670359 USD 56,960,295.81 84.9698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 22/06/2022 IE00BZ0XVG69 83059 USD 8,629,457.99 103.8955
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 22/06/2022 IE00BFNNN012 109265 USD 10,384,788.36 95.0422
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/06/2022 IE00BKLF1R75 10617534 USD 417,018,976.63 39.2764
WisdomTree BioRevolution UCITS ETF - USD ACC 22/06/2022 IE000O8KMPM1 90000 USD 1,629,443.29 18.1049
WisdomTree Broad Commodities UCITS ETF - USD Acc 22/06/2022 IE00BKY4W127 300000 USD 3,792,110.76 12.6404
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/06/2022 IE00BJGWQN72 12017000 USD 330,901,634.38 27.5361
WisdomTree Cybersecurity UCITS ETF - USD Acc 22/06/2022 IE00BLPK3577 3470533 USD 61,504,625.89 17.722
WisdomTree Emerging Markets Equity Income UCITS ETF 22/06/2022 IE00BQQ3Q067 3037271 USD 40,698,590.54 13.3997
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/06/2022 IE00BDF12W49 160396 USD 3,215,651.52 20.0482
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 22/06/2022 IE00BM9TSP27 120000 USD 2,264,688.36 18.8724
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/06/2022 IE00BQZJBM26 1880000 USD 32,391,918.27 17.2297
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 22/06/2022 IE00BDVPNV63 7925000 EUR 95,059,668.69 11.9949
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 22/06/2022 IE00BDVPNS35 325000 USD 3,964,898.86 12.1997
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 22/06/2022 IE00BG88WL21 410000 CHF 6,380,485.03 15.5622
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 22/06/2022 IE00BG88WG77 3675000 EUR 53,592,638.79 14.583
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 22/06/2022 IE00BG88WH84 3500000 GBP 52,602,614.79 15.0293
WisdomTree Enhanced Commodity UCITS ETF - USD 22/06/2022 IE00BZ1GHD37 52250000 USD 840,303,495.44 16.0824
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/06/2022 IE00BYMLZY74 19825000 USD 331,893,558.30 16.7412
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 22/06/2022 IE00BD49R912 61926 EUR 2,785,245.37 44.977
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 22/06/2022 IE00BD49RB39 95796 EUR 4,423,252.95 46.1737
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 22/06/2022 IE00BD49RJ15 12743 EUR 583,097.02 45.7582
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 22/06/2022 IE00BD49RK20 47000 EUR 2,219,643.43 47.2265
WisdomTree Europe Equity Income UCITS ETF 22/06/2022 IE00BQZJBX31 1687730 EUR 19,327,452.07 11.4517
WisdomTree Europe Equity Income UCITS ETF Acc 22/06/2022 IE00BDF16007 276230 EUR 4,202,045.56 15.2121
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/06/2022 IE00BYQCZT11 77703 CHF 1,387,077.54 17.851
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/06/2022 IE00BYQCZX56 249545 EUR 4,554,710.61 18.2521
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/06/2022 IE00BYQCZQ89 201454 GBP 2,282,370.36 11.3295
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/06/2022 IE00BVXBH163 1281529 USD 24,265,836.52 18.9351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/06/2022 IE00BYQCZP72 1656350 USD 37,531,552.21 22.6592
WisdomTree Europe Small Cap Dividend UCITS ETF 22/06/2022 IE00BQZJC527 1701982 EUR 30,502,935.78 17.922
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/06/2022 IE00BDF16114 560262 EUR 9,530,519.53 17.0108
WisdomTree European Union Bond UCITS ETF - EUR Acc 22/06/2022 IE00BMXWRM76 38062 EUR 2,852,905.62 74.9542
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/06/2022 IE00BZ56SY76 486748 EUR 8,104,748.38 16.6508
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/06/2022 IE00BZ56TQ67 2126281 EUR 41,137,922.14 19.3474
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/06/2022 IE00BZ56RN96 1553924 USD 40,611,894.91 26.1351
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/06/2022 IE00BZ56SW52 6100026 USD 176,449,335.94 28.926
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/06/2022 IE00BYQCZL35 70650 CHF 1,556,478.36 22.0308
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/06/2022 IE00BYQCZJ13 1119292 EUR 21,081,413.57 18.8346
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/06/2022 IE00BYQCZF74 254539 GBP 3,059,097.48 12.0182
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/06/2022 IE00BYQCZN58 503295 USD 9,766,256.24 19.4046
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/06/2022 IE00BVXC4854 749426 USD 14,297,088.78 19.0774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/06/2022 IE00BYQCZD50 469478 USD 10,474,232.44 22.3104
WisdomTree New Economy Real Estate UCITS ETF USD 22/06/2022 IE000X9TLGN8 13000 USD 273,755.30 21.0581
WisdomTree New Economy Real Estate UCITS ETF USD Acc 22/06/2022 IE000MO2MB07 47000 USD 989,740.00 21.0583
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 22/06/2022 IE000LG4J7E7 60000 USD 1,252,650.43 20.8775
WisdomTree UK Equity Income UCITS ETF 22/06/2022 IE00BYPGTJ26 1950000 GBP 8,245,609.34 4.2285
WisdomTree US Equity Income UCITS ETF 22/06/2022 IE00BQZJBQ63 3654380 USD 80,918,768.31 22.143
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/06/2022 IE00BD6RZW23 32771 EUR 650,894.98 19.8619
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/06/2022 IE00BD6RZZ53 49181 GBP 886,941.60 18.0342
WisdomTree US Equity Income UCITS ETF Acc 22/06/2022 IE00BD6RZT93 2956787 USD 72,533,449.62 24.5312
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/06/2022 IE00BZ56RD98 262598 USD 7,508,965.30 28.5949
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/06/2022 IE00BZ56RG20 6864445 USD 215,516,685.64 31.3961
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/06/2022 IE00BJFN5P63 33351 USD 1,677,068.59 50.2854
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/06/2022 IE00BJJYYX67 808347 USD 41,353,274.88 51.1578
(END) Dow Jones Newswires
June 23, 2022 06:00 ET (10:00 GMT)
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