WisdomTree Issuer PLC Net Asset Value(s)
12 Juli 2022 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-July-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/07/2022 IE00BDVPNG13 6997541 USD 312,281,869.55 44.6274
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 11/07/2022 IE00BFNNN236 544719 EUR 46,033,217.82 84.5082
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 11/07/2022 IE00BFNNN459 764028 GBP 66,233,892.58 86.6904
WisdomTree AT1 CoCo Bond UCITS ETF - USD 11/07/2022 IE00BZ0XVF52 685564 USD 55,320,041.88 80.6927
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 11/07/2022 IE00BZ0XVG69 83059 USD 8,458,251.22 101.8343
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 11/07/2022 IE00BFNNN012 112665 USD 10,363,053.70 91.9811
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/07/2022 IE00BKLF1R75 10632534 USD 405,715,759.73 38.158
WisdomTree BioRevolution UCITS ETF - USD ACC 11/07/2022 IE000O8KMPM1 90000 USD 1,734,307.79 19.2701
WisdomTree Broad Commodities UCITS ETF - USD Acc 11/07/2022 IE00BKY4W127 300000 USD 3,540,592.35 11.802
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/07/2022 IE00BJGWQN72 11771000 USD 346,993,023.63 29.4786
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/07/2022 IE00BLPK3577 3710533 USD 70,267,588.26 18.9373
WisdomTree Emerging Markets Equity Income UCITS ETF 11/07/2022 IE00BQQ3Q067 2737271 USD 34,616,961.00 12.6465
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/07/2022 IE00BDF12W49 160396 USD 3,141,784.41 19.5877
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 11/07/2022 IE00BM9TSP27 120000 USD 2,256,850.13 18.8071
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/07/2022 IE00BQZJBM26 1880000 USD 30,672,073.06 16.3149
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/07/2022 IE00BDVPNV63 8000000 EUR 90,028,485.49 11.2536
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 11/07/2022 IE00BDVPNS35 700000 USD 8,032,360.19 11.4748
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 11/07/2022 IE00BG88WL21 410000 CHF 5,958,315.45 14.5325
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 11/07/2022 IE00BG88WG77 3675000 EUR 49,899,621.88 13.5781
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 11/07/2022 IE00BG88WH84 3075000 GBP 43,078,180.70 14.0092
WisdomTree Enhanced Commodity UCITS ETF - USD 11/07/2022 IE00BZ1GHD37 52450000 USD 789,666,431.25 15.0556
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/07/2022 IE00BYMLZY74 14400000 USD 225,680,741.25 15.6723
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 11/07/2022 IE00BD49R912 61926 EUR 2,852,200.62 46.0582
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 11/07/2022 IE00BD49RB39 95796 EUR 4,541,216.62 47.4051
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 11/07/2022 IE00BD49RJ15 12743 EUR 596,820.99 46.8352
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 11/07/2022 IE00BD49RK20 47000 EUR 2,279,382.81 48.4975
WisdomTree Europe Equity Income UCITS ETF 11/07/2022 IE00BQZJBX31 1687730 EUR 18,652,669.26 11.0519
WisdomTree Europe Equity Income UCITS ETF Acc 11/07/2022 IE00BDF16007 276230 EUR 4,208,034.62 15.2338
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/07/2022 IE00BYQCZT11 77703 CHF 1,397,958.92 17.9911
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/07/2022 IE00BYQCZX56 249545 EUR 4,581,267.74 18.3585
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/07/2022 IE00BYQCZQ89 201454 GBP 2,239,363.21 11.116
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/07/2022 IE00BVXBH163 1281529 USD 23,920,828.04 18.6658
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/07/2022 IE00BYQCZP72 1786350 USD 40,821,371.71 22.8518
WisdomTree Europe Small Cap Dividend UCITS ETF 11/07/2022 IE00BQZJC527 1701982 EUR 29,537,998.34 17.3551
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/07/2022 IE00BDF16114 560262 EUR 9,514,103.30 16.9815
WisdomTree European Union Bond UCITS ETF - EUR Acc 11/07/2022 IE00BMXWRM76 38062 EUR 2,949,818.30 77.5003
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/07/2022 IE00BZ56SY76 474918 EUR 7,868,568.39 16.5683
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/07/2022 IE00BZ56TQ67 2219462 EUR 43,609,992.97 19.6489
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/07/2022 IE00BZ56RN96 1577260 USD 40,835,320.37 25.89
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/07/2022 IE00BZ56SW52 6678942 USD 194,469,666.79 29.1168
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/07/2022 IE00BYQCZL35 70650 CHF 1,588,381.11 22.4824
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/07/2022 IE00BYQCZJ13 534292 EUR 10,268,598.06 19.2191
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/07/2022 IE00BYQCZF74 276539 GBP 3,340,910.80 12.0812
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/07/2022 IE00BYQCZN58 503295 USD 9,852,881.01 19.5768
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/07/2022 IE00BVXC4854 663554 USD 12,754,502.30 19.2215
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/07/2022 IE00BYQCZD50 514896 USD 11,736,481.00 22.7939
WisdomTree New Economy Real Estate UCITS ETF USD 11/07/2022 IE000X9TLGN8 13000 USD 276,042.23 21.234
WisdomTree New Economy Real Estate UCITS ETF USD Acc 11/07/2022 IE000MO2MB07 47000 USD 1,004,399.91 21.3702
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 11/07/2022 IE000LG4J7E7 60000 USD 1,204,353.94 20.0726
WisdomTree UK Equity Income UCITS ETF 11/07/2022 IE00BYPGTJ26 1950000 GBP 7,947,955.12 4.0759
WisdomTree US Equity Income UCITS ETF 11/07/2022 IE00BQZJBQ63 5017380 USD 111,886,704.58 22.2998
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/07/2022 IE00BD6RZW23 32771 EUR 658,803.80 20.1033
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/07/2022 IE00BD6RZZ53 49181 GBP 898,915.60 18.2777
WisdomTree US Equity Income UCITS ETF Acc 11/07/2022 IE00BD6RZT93 2364566 USD 58,868,809.47 24.8962
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/07/2022 IE00BZ56RD98 273578 USD 8,047,524.46 29.4158
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/07/2022 IE00BZ56RG20 8601445 USD 278,884,784.74 32.423
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/07/2022 IE00BJFN5P63 33351 USD 1,673,928.96 50.1913
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/07/2022 IE00BJJYYX67 819347 USD 41,913,521.54 51.1548
(END) Dow Jones Newswires
July 12, 2022 05:00 ET (09:00 GMT)
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