WisdomTree Issuer PLC Net Asset Value(s)
27 Juni 2022 - 3:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-June-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/06/2022 IE00BDVPNG13 6997541 USD 329,274,544.77 47.0558
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 24/06/2022 IE00BFNNN236 508514 EUR 44,563,083.33 87.6339
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 24/06/2022 IE00BFNNN459 697928 GBP 62,744,089.41 89.9005
WisdomTree AT1 CoCo Bond UCITS ETF - USD 24/06/2022 IE00BZ0XVF52 670359 USD 56,851,306.66 84.8073
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 24/06/2022 IE00BZ0XVG69 83059 USD 8,612,946.17 103.6967
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 24/06/2022 IE00BFNNN012 109265 USD 10,383,199.21 95.0277
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/06/2022 IE00BKLF1R75 10582534 USD 419,873,684.60 39.6761
WisdomTree BioRevolution UCITS ETF - USD ACC 24/06/2022 IE000O8KMPM1 90000 USD 1,706,542.82 18.9616
WisdomTree Broad Commodities UCITS ETF - USD Acc 24/06/2022 IE00BKY4W127 300000 USD 3,688,278.44 12.2943
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/06/2022 IE00BJGWQN72 12017000 USD 369,092,213.22 30.7142
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/06/2022 IE00BLPK3577 3540533 USD 67,906,645.58 19.1798
WisdomTree Emerging Markets Equity Income UCITS ETF 24/06/2022 IE00BQQ3Q067 3037271 USD 40,805,667.95 13.435
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/06/2022 IE00BDF12W49 160396 USD 3,224,111.86 20.1009
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 24/06/2022 IE00BM9TSP27 120000 USD 2,318,846.45 19.3237
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/06/2022 IE00BQZJBM26 1880000 USD 32,643,735.58 17.3637
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 24/06/2022 IE00BDVPNV63 7925000 EUR 93,392,056.91 11.7845
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 24/06/2022 IE00BDVPNS35 325000 USD 3,896,792.37 11.9901
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 24/06/2022 IE00BG88WL21 410000 CHF 6,239,654.42 15.2187
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 24/06/2022 IE00BG88WG77 3675000 EUR 52,359,218.62 14.2474
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 24/06/2022 IE00BG88WH84 3500000 GBP 51,398,051.01 14.6852
WisdomTree Enhanced Commodity UCITS ETF - USD 24/06/2022 IE00BZ1GHD37 52425000 USD 824,465,846.97 15.7266
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/06/2022 IE00BYMLZY74 20225000 USD 331,099,560.80 16.3708
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 24/06/2022 IE00BD49R912 61926 EUR 2,817,292.35 45.4945
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 24/06/2022 IE00BD49RB39 95796 EUR 4,474,146.86 46.7049
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 24/06/2022 IE00BD49RJ15 12743 EUR 590,220.44 46.3172
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 24/06/2022 IE00BD49RK20 47000 EUR 2,246,759.75 47.8034
WisdomTree Europe Equity Income UCITS ETF 24/06/2022 IE00BQZJBX31 1687730 EUR 19,483,440.22 11.5442
WisdomTree Europe Equity Income UCITS ETF Acc 24/06/2022 IE00BDF16007 276230 EUR 4,235,959.43 15.3349
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/06/2022 IE00BYQCZT11 77703 CHF 1,406,208.65 18.0972
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/06/2022 IE00BYQCZX56 249545 EUR 4,613,940.86 18.4894
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/06/2022 IE00BYQCZQ89 201454 GBP 2,313,726.10 11.4851
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/06/2022 IE00BVXBH163 1281529 USD 24,595,028.31 19.1919
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/06/2022 IE00BYQCZP72 1656350 USD 38,040,700.03 22.9666
WisdomTree Europe Small Cap Dividend UCITS ETF 24/06/2022 IE00BQZJC527 1701982 EUR 30,499,765.82 17.9201
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/06/2022 IE00BDF16114 560262 EUR 9,529,529.05 17.0091
WisdomTree European Union Bond UCITS ETF - EUR Acc 24/06/2022 IE00BMXWRM76 38062 EUR 2,916,365.31 76.6214
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/06/2022 IE00BZ56SY76 451890 EUR 7,644,208.09 16.9161
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/06/2022 IE00BZ56TQ67 2156281 EUR 42,382,998.81 19.6556
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/06/2022 IE00BZ56RN96 1545070 USD 41,451,178.09 26.828
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/06/2022 IE00BZ56SW52 6168026 USD 183,147,020.52 29.693
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/06/2022 IE00BYQCZL35 70650 CHF 1,556,070.11 22.0251
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/06/2022 IE00BYQCZJ13 1119292 EUR 21,071,134.43 18.8254
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/06/2022 IE00BYQCZF74 254539 GBP 3,058,191.92 12.0146
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/06/2022 IE00BYQCZN58 503295 USD 9,808,952.01 19.4895
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/06/2022 IE00BVXC4854 679246 USD 12,956,477.82 19.0748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/06/2022 IE00BYQCZD50 529478 USD 11,811,089.39 22.307
WisdomTree New Economy Real Estate UCITS ETF USD 24/06/2022 IE000X9TLGN8 13000 USD 284,062.66 21.851
WisdomTree New Economy Real Estate UCITS ETF USD Acc 24/06/2022 IE000MO2MB07 47000 USD 1,027,005.39 21.8512
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 24/06/2022 IE000LG4J7E7 60000 USD 1,252,348.45 20.8725
WisdomTree UK Equity Income UCITS ETF 24/06/2022 IE00BYPGTJ26 1950000 GBP 8,316,664.54 4.265
WisdomTree US Equity Income UCITS ETF 24/06/2022 IE00BQZJBQ63 3654380 USD 82,708,237.29 22.6326
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/06/2022 IE00BD6RZW23 32771 EUR 665,015.49 20.2928
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/06/2022 IE00BD6RZZ53 49181 GBP 906,903.55 18.4401
WisdomTree US Equity Income UCITS ETF Acc 24/06/2022 IE00BD6RZT93 2371787 USD 59,469,255.98 25.0736
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/06/2022 IE00BZ56RD98 273578 USD 8,117,125.85 29.6702
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/06/2022 IE00BZ56RG20 6854445 USD 223,295,532.49 32.5767
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/06/2022 IE00BJFN5P63 33351 USD 1,677,327.72 50.2932
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/06/2022 IE00BJJYYX67 808347 USD 41,359,664.53 51.1657
(END) Dow Jones Newswires
June 27, 2022 09:30 ET (13:30 GMT)
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