WisdomTree Issuer PLC Net Asset Value(s)
04 August 2022 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/08/2022 IE00BDVPNG13 6977541 USD 342,873,978.57 49.1397
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 03/08/2022 IE00BFNNN236 564719 EUR 49,701,154.78 88.0104
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 03/08/2022 IE00BFNNN459 771028 GBP 69,598,000.20 90.2665
WisdomTree AT1 CoCo Bond UCITS ETF - USD 03/08/2022 IE00BZ0XVF52 674942 USD 56,904,743.91 84.3106
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 03/08/2022 IE00BZ0XVG69 83059 USD 8,837,474.71 106.4
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 03/08/2022 IE00BFNNN012 112665 USD 10,800,053.18 95.8599
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/08/2022 IE00BKLF1R75 9362534 USD 380,779,632.82 40.6706
WisdomTree BioRevolution UCITS ETF - USD ACC 03/08/2022 IE000O8KMPM1 90000 USD 1,850,314.34 20.559
WisdomTree Broad Commodities UCITS ETF - USD Acc 03/08/2022 IE00BKY4W127 350000 USD 4,186,380.64 11.9611
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/08/2022 IE00BJGWQN72 12336000 USD 392,093,182.60 31.7845
WisdomTree Cybersecurity UCITS ETF - USD Acc 03/08/2022 IE00BLPK3577 3864533 USD 78,241,031.76 20.2459
WisdomTree Emerging Markets Equity Income UCITS ETF 03/08/2022 IE00BQQ3Q067 2737271 USD 34,931,616.31 12.7615
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/08/2022 IE00BDF12W49 160396 USD 3,170,341.97 19.7657
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 03/08/2022 IE00BM9TSP27 120000 USD 2,273,620.60 18.9468
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/08/2022 IE00BQZJBM26 1880000 USD 31,202,092.67 16.5969
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 03/08/2022 IE00BDVPNV63 8075000 EUR 89,101,493.46 11.0342
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 03/08/2022 IE00BDVPNS35 700000 USD 7,900,006.28 11.2857
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 03/08/2022 IE00BG88WL21 410000 CHF 5,879,377.58 14.3399
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 03/08/2022 IE00BG88WG77 3575000 EUR 47,889,953.95 13.3958
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 03/08/2022 IE00BG88WH84 2275000 GBP 31,486,149.36 13.8401
WisdomTree Enhanced Commodity UCITS ETF - USD 03/08/2022 IE00BZ1GHD37 52500000 USD 780,392,431.38 14.8646
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/08/2022 IE00BYMLZY74 14075000 USD 217,788,947.98 15.4735
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 03/08/2022 IE00BD49R912 59353 EUR 2,823,588.18 47.5728
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 03/08/2022 IE00BD49RB39 98296 EUR 4,812,962.56 48.964
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 03/08/2022 IE00BD49RJ15 12743 EUR 617,684.98 48.4725
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 03/08/2022 IE00BD49RK20 47000 EUR 2,359,066.93 50.1929
WisdomTree Europe Equity Income UCITS ETF 03/08/2022 IE00BQZJBX31 1687730 EUR 19,007,846.39 11.2624
WisdomTree Europe Equity Income UCITS ETF Acc 03/08/2022 IE00BDF16007 276230 EUR 4,288,162.38 15.5239
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/08/2022 IE00BYQCZT11 77703 CHF 1,481,959.35 19.0721
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/08/2022 IE00BYQCZX56 249545 EUR 4,864,317.20 19.4927
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/08/2022 IE00BYQCZQ89 201454 GBP 2,376,960.33 11.799
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/08/2022 IE00BVXBH163 1211529 USD 23,999,581.08 19.8093
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/08/2022 IE00BYQCZP72 1786350 USD 43,335,388.39 24.2592
WisdomTree Europe Small Cap Dividend UCITS ETF 03/08/2022 IE00BQZJC527 1701982 EUR 31,416,126.10 18.4586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/08/2022 IE00BDF16114 560262 EUR 10,119,042.87 18.0613
WisdomTree European Union Bond UCITS ETF - EUR Acc 03/08/2022 IE00BMXWRM76 18062 EUR 1,475,780.77 81.7064
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/08/2022 IE00BZ56SY76 474918 EUR 8,549,549.29 18.0022
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/08/2022 IE00BZ56TQ67 2551462 EUR 54,472,288.00 21.3494
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/08/2022 IE00BZ56RN96 1597897 USD 44,179,433.65 27.6485
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/08/2022 IE00BZ56SW52 7013942 USD 218,094,757.78 31.0945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/08/2022 IE00BYQCZL35 70650 CHF 1,597,714.58 22.6145
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/08/2022 IE00BYQCZJ13 794292 EUR 15,392,336.24 19.3787
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/08/2022 IE00BYQCZF74 276539 GBP 3,364,399.10 12.1661
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/08/2022 IE00BYQCZN58 328295 USD 6,612,339.92 20.1415
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/08/2022 IE00BVXC4854 663554 USD 12,846,406.79 19.36
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/08/2022 IE00BYQCZD50 398979 USD 9,161,459.36 22.9623
WisdomTree New Economy Real Estate UCITS ETF USD 03/08/2022 IE000X9TLGN8 13000 USD 293,487.18 22.5759
WisdomTree New Economy Real Estate UCITS ETF USD Acc 03/08/2022 IE000MO2MB07 47000 USD 1,067,871.94 22.7207
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 03/08/2022 IE000LG4J7E7 80000 USD 1,882,085.80 23.5261
WisdomTree UK Equity Income UCITS ETF 03/08/2022 IE00BYPGTJ26 1950000 GBP 8,227,380.87 4.2192
WisdomTree US Equity Income UCITS ETF 03/08/2022 IE00BQZJBQ63 5040572 USD 114,899,637.44 22.795
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/08/2022 IE00BD6RZW23 65296 EUR 1,340,108.83 20.5236
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/08/2022 IE00BD6RZZ53 56181 GBP 1,049,103.97 18.6736
WisdomTree US Equity Income UCITS ETF Acc 03/08/2022 IE00BD6RZT93 2639566 USD 67,174,425.35 25.449
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/08/2022 IE00BZ56RD98 1458645 USD 45,253,069.84 31.024
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/08/2022 IE00BZ56RG20 8782776 USD 300,329,985.80 34.1953
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/08/2022 IE00BJFN5P63 33351 USD 1,677,491.01 50.2981
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/08/2022 IE00BJJYYX67 769347 USD 39,439,518.02 51.2636
(END) Dow Jones Newswires
August 04, 2022 06:00 ET (10:00 GMT)
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