WisdomTree Issuer PLC Net Asset Value(s)
01 August 2022 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-July-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/07/2022 IE00BDVPNG13 6977541 USD 333,549,813.18 47.8033
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 29/07/2022 IE00BFNNN236 554719 EUR 48,855,843.39 88.0731
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 29/07/2022 IE00BFNNN459 771028 GBP 69,636,414.63 90.3163
WisdomTree AT1 CoCo Bond UCITS ETF - USD 29/07/2022 IE00BZ0XVF52 685564 USD 57,951,103.49 84.5306
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 29/07/2022 IE00BZ0XVG69 83059 USD 8,860,531.86 106.6776
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 29/07/2022 IE00BFNNN012 112665 USD 10,804,219.82 95.8969
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/07/2022 IE00BKLF1R75 10672534 USD 434,288,685.86 40.6922
WisdomTree BioRevolution UCITS ETF - USD ACC 29/07/2022 IE000O8KMPM1 90000 USD 1,814,720.20 20.1636
WisdomTree Broad Commodities UCITS ETF - USD Acc 29/07/2022 IE00BKY4W127 350000 USD 4,326,104.19 12.3603
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/07/2022 IE00BJGWQN72 12096000 USD 351,049,769.62 29.022
WisdomTree Cybersecurity UCITS ETF - USD Acc 29/07/2022 IE00BLPK3577 3834533 USD 70,767,042.37 18.4552
WisdomTree Emerging Markets Equity Income UCITS ETF 29/07/2022 IE00BQQ3Q067 2737271 USD 35,510,631.67 12.973
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/07/2022 IE00BDF12W49 160396 USD 3,222,892.55 20.0933
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 29/07/2022 IE00BM9TSP27 120000 USD 2,285,625.55 19.0469
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/07/2022 IE00BQZJBM26 1880000 USD 31,626,100.45 16.8224
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 29/07/2022 IE00BDVPNV63 8050000 EUR 92,152,616.69 11.4475
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 29/07/2022 IE00BDVPNS35 700000 USD 8,191,061.61 11.7015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 29/07/2022 IE00BG88WL21 410000 CHF 6,085,227.06 14.842
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 29/07/2022 IE00BG88WG77 3575000 EUR 49,556,964.08 13.8621
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 29/07/2022 IE00BG88WH84 2275000 GBP 32,575,476.95 14.3189
WisdomTree Enhanced Commodity UCITS ETF - USD 29/07/2022 IE00BZ1GHD37 52500000 USD 807,111,577.65 15.3736
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/07/2022 IE00BYMLZY74 14075000 USD 225,245,625.55 16.0032
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 29/07/2022 IE00BD49R912 61926 EUR 2,945,239.09 47.5606
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 29/07/2022 IE00BD49RB39 95796 EUR 4,689,350.64 48.9514
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 29/07/2022 IE00BD49RJ15 12743 EUR 617,599.10 48.4658
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 29/07/2022 IE00BD49RK20 47000 EUR 2,358,738.84 50.1859
WisdomTree Europe Equity Income UCITS ETF 29/07/2022 IE00BQZJBX31 1687730 EUR 19,028,453.69 11.2746
WisdomTree Europe Equity Income UCITS ETF Acc 29/07/2022 IE00BDF16007 276230 EUR 4,292,811.37 15.5407
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/07/2022 IE00BYQCZT11 77703 CHF 1,479,901.10 19.0456
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/07/2022 IE00BYQCZX56 249545 EUR 4,857,684.00 19.4662
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/07/2022 IE00BYQCZQ89 201454 GBP 2,373,529.53 11.782
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/07/2022 IE00BVXBH163 1211529 USD 23,963,597.84 19.7796
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/07/2022 IE00BYQCZP72 1786350 USD 43,270,469.49 24.2228
WisdomTree Europe Small Cap Dividend UCITS ETF 29/07/2022 IE00BQZJC527 1701982 EUR 31,614,272.04 18.575
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/07/2022 IE00BDF16114 560262 EUR 10,182,865.08 18.1752
WisdomTree European Union Bond UCITS ETF - EUR Acc 29/07/2022 IE00BMXWRM76 18062 EUR 1,473,803.64 81.5969
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/07/2022 IE00BZ56SY76 474918 EUR 8,537,596.57 17.977
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/07/2022 IE00BZ56TQ67 2551462 EUR 54,396,132.98 21.3196
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/07/2022 IE00BZ56RN96 1614767 USD 44,860,845.79 27.7816
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/07/2022 IE00BZ56SW52 6878942 USD 214,926,918.53 31.2442
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/07/2022 IE00BYQCZL35 70650 CHF 1,606,402.24 22.7375
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/07/2022 IE00BYQCZJ13 684292 EUR 13,330,894.03 19.4813
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/07/2022 IE00BYQCZF74 276539 GBP 3,381,758.88 12.2289
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/07/2022 IE00BYQCZN58 328295 USD 6,683,925.56 20.3595
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/07/2022 IE00BVXC4854 663554 USD 12,910,002.59 19.4558
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/07/2022 IE00BYQCZD50 493305 USD 11,384,953.23 23.0789
WisdomTree New Economy Real Estate UCITS ETF USD 29/07/2022 IE000X9TLGN8 13000 USD 297,153.01 22.8579
WisdomTree New Economy Real Estate UCITS ETF USD Acc 29/07/2022 IE000MO2MB07 47000 USD 1,081,210.34 23.0045
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 29/07/2022 IE000LG4J7E7 60000 USD 1,380,250.62 23.0042
WisdomTree UK Equity Income UCITS ETF 29/07/2022 IE00BYPGTJ26 1950000 GBP 8,267,024.48 4.2395
WisdomTree US Equity Income UCITS ETF 29/07/2022 IE00BQZJBQ63 5040572 USD 116,672,332.29 23.1466
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/07/2022 IE00BD6RZW23 65296 EUR 1,361,108.24 20.8452
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/07/2022 IE00BD6RZZ53 56181 GBP 1,065,429.80 18.9642
WisdomTree US Equity Income UCITS ETF Acc 29/07/2022 IE00BD6RZT93 2509566 USD 64,851,362.46 25.8417
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/07/2022 IE00BZ56RD98 1466645 USD 45,356,497.78 30.9253
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/07/2022 IE00BZ56RG20 8775518 USD 299,127,056.44 34.0865
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/07/2022 IE00BJFN5P63 33351 USD 1,678,907.32 50.3405
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/07/2022 IE00BJJYYX67 769347 USD 39,472,816.93 51.3069
(END) Dow Jones Newswires
August 01, 2022 06:00 ET (10:00 GMT)
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