WisdomTree Issuer PLC Net Asset Value(s)
21 Juli 2022 - 12:20PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-July-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/07/2022 IE00BDVPNG13 6997541 USD 331,325,377.77 47.3488
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 20/07/2022 IE00BFNNN236 554719 EUR 46,884,755.53 84.5198
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 20/07/2022 IE00BFNNN459 771028 GBP 66,882,837.96 86.745
WisdomTree AT1 CoCo Bond UCITS ETF - USD 20/07/2022 IE00BZ0XVF52 685564 USD 55,596,060.14 81.0954
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 20/07/2022 IE00BZ0XVG69 83059 USD 8,500,453.48 102.3424
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 20/07/2022 IE00BFNNN012 112665 USD 10,372,161.54 92.062
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/07/2022 IE00BKLF1R75 10672534 USD 423,410,882.93 39.6729
WisdomTree BioRevolution UCITS ETF - USD ACC 20/07/2022 IE000O8KMPM1 90000 USD 1,788,602.15 19.8734
WisdomTree Broad Commodities UCITS ETF - USD Acc 20/07/2022 IE00BKY4W127 300000 USD 3,577,200.72 11.924
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/07/2022 IE00BJGWQN72 11977000 USD 361,023,392.60 30.1431
WisdomTree Cybersecurity UCITS ETF - USD Acc 20/07/2022 IE00BLPK3577 3774533 USD 71,993,556.94 19.0735
WisdomTree Emerging Markets Equity Income UCITS ETF 20/07/2022 IE00BQQ3Q067 2737271 USD 34,397,348.68 12.5663
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/07/2022 IE00BDF12W49 160396 USD 3,121,852.58 19.4634
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 20/07/2022 IE00BM9TSP27 120000 USD 2,270,778.74 18.9232
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/07/2022 IE00BQZJBM26 1880000 USD 30,850,997.96 16.4101
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 20/07/2022 IE00BDVPNV63 8050000 EUR 88,180,025.81 10.954
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 20/07/2022 IE00BDVPNS35 700000 USD 7,830,627.53 11.1866
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 20/07/2022 IE00BG88WL21 410000 CHF 5,917,544.72 14.433
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 20/07/2022 IE00BG88WG77 3575000 EUR 48,210,668.88 13.4855
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 20/07/2022 IE00BG88WH84 3075000 GBP 42,802,336.15 13.9195
WisdomTree Enhanced Commodity UCITS ETF - USD 20/07/2022 IE00BZ1GHD37 52400000 USD 783,650,969.10 14.9552
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/07/2022 IE00BYMLZY74 14000000 USD 217,948,111.07 15.5677
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 20/07/2022 IE00BD49R912 61926 EUR 2,852,373.34 46.061
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 20/07/2022 IE00BD49RB39 95796 EUR 4,541,491.59 47.4079
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 20/07/2022 IE00BD49RJ15 12743 EUR 596,004.82 46.7712
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 20/07/2022 IE00BD49RK20 47000 EUR 2,276,265.68 48.4312
WisdomTree Europe Equity Income UCITS ETF 20/07/2022 IE00BQZJBX31 1687730 EUR 18,545,199.82 10.9883
WisdomTree Europe Equity Income UCITS ETF Acc 20/07/2022 IE00BDF16007 276230 EUR 4,183,789.49 15.146
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/07/2022 IE00BYQCZT11 77703 CHF 1,433,940.53 18.4541
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/07/2022 IE00BYQCZX56 249545 EUR 4,700,349.69 18.8357
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/07/2022 IE00BYQCZQ89 201454 GBP 2,297,735.83 11.4058
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/07/2022 IE00BVXBH163 1281529 USD 24,533,746.65 19.1441
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/07/2022 IE00BYQCZP72 1786350 USD 41,879,694.25 23.4443
WisdomTree Europe Small Cap Dividend UCITS ETF 20/07/2022 IE00BQZJC527 1701982 EUR 30,141,014.28 17.7094
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/07/2022 IE00BDF16114 560262 EUR 9,708,333.07 17.3282
WisdomTree European Union Bond UCITS ETF - EUR Acc 20/07/2022 IE00BMXWRM76 18062 EUR 1,408,202.48 77.9649
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/07/2022 IE00BZ56SY76 474918 EUR 8,194,809.07 17.2552
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/07/2022 IE00BZ56TQ67 2551462 EUR 52,212,109.18 20.4636
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/07/2022 IE00BZ56RN96 1577260 USD 41,949,800.95 26.5966
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/07/2022 IE00BZ56SW52 6858942 USD 205,161,271.01 29.9115
WisdomTree New Economy Real Estate UCITS ETF USD 20/07/2022 IE000X9TLGN8 13000 USD 280,207.82 21.5544
WisdomTree New Economy Real Estate UCITS ETF USD Acc 20/07/2022 IE000MO2MB07 77000 USD 1,670,346.88 21.6928
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 20/07/2022 IE000LG4J7E7 80000 USD 1,699,401.14 21.2425
WisdomTree UK Equity Income UCITS ETF 20/07/2022 IE00BYPGTJ26 1950000 GBP 7,955,757.85 4.0799
WisdomTree US Equity Income UCITS ETF 20/07/2022 IE00BQZJBQ63 5111154 USD 114,390,935.00 22.3806
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/07/2022 IE00BD6RZW23 72771 EUR 1,467,467.84 20.1656
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/07/2022 IE00BD6RZZ53 49181 GBP 902,099.02 18.3424
WisdomTree US Equity Income UCITS ETF Acc 20/07/2022 IE00BD6RZT93 2364566 USD 59,082,155.80 24.9865
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/07/2022 IE00BZ56RD98 1476645 USD 44,116,428.71 29.8761
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/07/2022 IE00BZ56RG20 8636445 USD 284,398,626.06 32.9301
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/07/2022 IE00BJFN5P63 33351 USD 1,675,535.12 50.2394
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/07/2022 IE00BJJYYX67 769347 USD 39,393,533.35 51.2039
(END) Dow Jones Newswires
July 21, 2022 06:20 ET (10:20 GMT)
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