WisdomTree Issuer PLC Net Asset Value(s)
26 Juli 2022 - 1:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-July-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/07/2022 IE00BDVPNG13 6977541 USD 326,105,566.94 46.7365
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 25/07/2022 IE00BFNNN236 554719 EUR 47,701,423.88 85.992
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 25/07/2022 IE00BFNNN459 771028 GBP 68,046,479.03 88.2542
WisdomTree AT1 CoCo Bond UCITS ETF - USD 25/07/2022 IE00BZ0XVF52 685564 USD 56,585,921.42 82.5392
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 25/07/2022 IE00BZ0XVG69 83059 USD 8,651,799.99 104.1645
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 25/07/2022 IE00BFNNN012 112665 USD 10,551,878.81 93.6571
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/07/2022 IE00BKLF1R75 10672534 USD 419,261,799.91 39.2842
WisdomTree BioRevolution UCITS ETF - USD ACC 25/07/2022 IE000O8KMPM1 90000 USD 1,774,978.53 19.722
WisdomTree Broad Commodities UCITS ETF - USD Acc 25/07/2022 IE00BKY4W127 350000 USD 4,192,391.87 11.9783
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/07/2022 IE00BJGWQN72 11774000 USD 337,980,740.96 28.7057
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/07/2022 IE00BLPK3577 3814533 USD 71,141,692.16 18.6502
WisdomTree Emerging Markets Equity Income UCITS ETF 25/07/2022 IE00BQQ3Q067 2737271 USD 34,743,207.13 12.6926
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/07/2022 IE00BDF12W49 160396 USD 3,153,242.20 19.6591
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 25/07/2022 IE00BM9TSP27 120000 USD 2,270,052.51 18.9171
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/07/2022 IE00BQZJBM26 1880000 USD 31,091,006.19 16.5378
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 25/07/2022 IE00BDVPNV63 8050000 EUR 88,453,990.47 10.9881
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 25/07/2022 IE00BDVPNS35 700000 USD 7,858,178.68 11.226
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 25/07/2022 IE00BG88WL21 410000 CHF 5,889,325.45 14.3642
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 25/07/2022 IE00BG88WG77 3575000 EUR 47,957,313.90 13.4146
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 25/07/2022 IE00BG88WH84 2275000 GBP 31,519,675.10 13.8548
WisdomTree Enhanced Commodity UCITS ETF - USD 25/07/2022 IE00BZ1GHD37 52450000 USD 780,618,473.76 14.8831
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/07/2022 IE00BYMLZY74 14025000 USD 217,285,065.05 15.4927
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 25/07/2022 IE00BD49R912 61926 EUR 2,895,724.57 46.761
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 25/07/2022 IE00BD49RB39 95796 EUR 4,610,514.60 48.1285
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 25/07/2022 IE00BD49RJ15 12743 EUR 604,255.34 47.4186
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 25/07/2022 IE00BD49RK20 47000 EUR 2,307,776.19 49.1016
WisdomTree Europe Equity Income UCITS ETF 25/07/2022 IE00BQZJBX31 1687730 EUR 18,624,339.49 11.0351
WisdomTree Europe Equity Income UCITS ETF Acc 25/07/2022 IE00BDF16007 276230 EUR 4,201,643.39 15.2107
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/07/2022 IE00BYQCZT11 77703 CHF 1,439,417.80 18.5246
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/07/2022 IE00BYQCZX56 249545 EUR 4,718,843.19 18.9098
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/07/2022 IE00BYQCZQ89 201454 GBP 2,307,284.32 11.4532
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/07/2022 IE00BVXBH163 1211529 USD 23,289,008.74 19.2228
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/07/2022 IE00BYQCZP72 1786350 USD 42,052,308.52 23.5409
WisdomTree Europe Small Cap Dividend UCITS ETF 25/07/2022 IE00BQZJC527 1701982 EUR 30,849,129.46 18.1254
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/07/2022 IE00BDF16114 560262 EUR 9,936,414.91 17.7353
WisdomTree European Union Bond UCITS ETF - EUR Acc 25/07/2022 IE00BMXWRM76 18062 EUR 1,441,399.23 79.8029
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/07/2022 IE00BZ56SY76 474918 EUR 8,297,465.83 17.4714
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/07/2022 IE00BZ56TQ67 2551462 EUR 52,866,172.77 20.72
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/07/2022 IE00BZ56RN96 1577260 USD 42,361,941.97 26.8579
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/07/2022 IE00BZ56SW52 6858942 USD 207,176,903.35 30.2054
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/07/2022 IE00BYQCZL35 70650 CHF 1,611,517.90 22.8099
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/07/2022 IE00BYQCZJ13 234292 EUR 4,575,928.57 19.5309
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/07/2022 IE00BYQCZF74 276539 GBP 3,392,047.60 12.2661
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/07/2022 IE00BYQCZN58 528295 USD 10,548,212.43 19.9665
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/07/2022 IE00BVXC4854 663554 USD 12,947,058.35 19.5117
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/07/2022 IE00BYQCZD50 493305 USD 11,414,296.62 23.1384
WisdomTree New Economy Real Estate UCITS ETF USD 25/07/2022 IE000X9TLGN8 13000 USD 285,224.37 21.9403
WisdomTree New Economy Real Estate UCITS ETF USD Acc 25/07/2022 IE000MO2MB07 77000 USD 1,700,251.12 22.0812
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 25/07/2022 IE000LG4J7E7 80000 USD 1,672,441.41 20.9055
WisdomTree UK Equity Income UCITS ETF 25/07/2022 IE00BYPGTJ26 1950000 GBP 8,084,209.02 4.1457
WisdomTree US Equity Income UCITS ETF 25/07/2022 IE00BQZJBQ63 5040572 USD 113,372,534.38 22.492
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/07/2022 IE00BD6RZW23 65296 EUR 1,322,891.04 20.2599
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/07/2022 IE00BD6RZZ53 56181 GBP 1,035,635.22 18.4339
WisdomTree US Equity Income UCITS ETF Acc 25/07/2022 IE00BD6RZT93 2369566 USD 59,501,654.15 25.1108
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/07/2022 IE00BZ56RD98 1476645 USD 44,450,137.03 30.1021
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/07/2022 IE00BZ56RG20 8766445 USD 290,863,294.40 33.1792
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/07/2022 IE00BJFN5P63 33351 USD 1,676,808.95 50.2776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/07/2022 IE00BJJYYX67 769347 USD 39,423,482.51 51.2428
(END) Dow Jones Newswires
July 26, 2022 07:00 ET (11:00 GMT)
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