WisdomTree Issuer PLC Net Asset Value(s)
05 August 2022 - 5:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/08/2022 IE00BDVPNG13 6977541 USD 345,509,004.25 49.5173
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 04/08/2022 IE00BFNNN236 564719 EUR 49,728,085.98 88.0581
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 04/08/2022 IE00BFNNN459 771028 GBP 69,644,238.68 90.3265
WisdomTree AT1 CoCo Bond UCITS ETF - USD 04/08/2022 IE00BZ0XVF52 674942 USD 57,071,568.50 84.5577
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 04/08/2022 IE00BZ0XVG69 83059 USD 8,863,383.06 106.7119
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 04/08/2022 IE00BFNNN012 112665 USD 10,808,156.27 95.9318
WisdomTree Battery Solutions UCITS ETF - USD Acc 04/08/2022 IE00BKLF1R75 9382534 USD 385,749,929.44 41.1136
WisdomTree BioRevolution UCITS ETF - USD ACC 04/08/2022 IE000O8KMPM1 90000 USD 1,877,304.04 20.8589
WisdomTree Broad Commodities UCITS ETF - USD Acc 04/08/2022 IE00BKY4W127 350000 USD 4,192,906.55 11.9797
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/08/2022 IE00BJGWQN72 12126000 USD 387,839,453.53 31.9841
WisdomTree Cybersecurity UCITS ETF - USD Acc 04/08/2022 IE00BLPK3577 3864533 USD 76,262,288.35 19.7339
WisdomTree Emerging Markets Equity Income UCITS ETF 04/08/2022 IE00BQQ3Q067 2737271 USD 35,161,537.06 12.8455
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/08/2022 IE00BDF12W49 160396 USD 3,191,209.26 19.8958
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 04/08/2022 IE00BM9TSP27 120000 USD 2,295,948.42 19.1329
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/08/2022 IE00BQZJBM26 1880000 USD 31,361,604.52 16.6817
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 04/08/2022 IE00BDVPNV63 8075000 EUR 89,459,510.68 11.0786
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 04/08/2022 IE00BDVPNS35 700000 USD 7,933,093.13 11.333
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 04/08/2022 IE00BG88WL21 410000 CHF 5,899,253.06 14.3884
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 04/08/2022 IE00BG88WG77 3575000 EUR 48,051,011.28 13.4408
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 04/08/2022 IE00BG88WH84 2275000 GBP 31,589,716.71 13.8856
WisdomTree Enhanced Commodity UCITS ETF - USD 04/08/2022 IE00BZ1GHD37 52425000 USD 781,919,576.26 14.915
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/08/2022 IE00BYMLZY74 14075000 USD 218,527,322.25 15.5259
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 04/08/2022 IE00BD49R912 59353 EUR 2,837,914.07 47.8142
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 04/08/2022 IE00BD49RB39 98296 EUR 4,837,381.83 49.2124
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 04/08/2022 IE00BD49RJ15 12743 EUR 621,590.57 48.779
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 04/08/2022 IE00BD49RK20 47000 EUR 2,373,983.22 50.5103
WisdomTree Europe Equity Income UCITS ETF 04/08/2022 IE00BQZJBX31 1687730 EUR 18,973,121.94 11.2418
WisdomTree Europe Equity Income UCITS ETF Acc 04/08/2022 IE00BDF16007 276230 EUR 4,280,328.56 15.4955
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/08/2022 IE00BYQCZT11 77703 CHF 1,492,751.96 19.211
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/08/2022 IE00BYQCZX56 249545 EUR 4,899,435.12 19.6335
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/08/2022 IE00BYQCZQ89 201454 GBP 2,394,733.39 11.8872
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/08/2022 IE00BVXBH163 1211529 USD 24,179,837.88 19.9581
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/08/2022 IE00BYQCZP72 1786350 USD 43,660,914.40 24.4414
WisdomTree Europe Small Cap Dividend UCITS ETF 04/08/2022 IE00BQZJC527 1701982 EUR 31,449,731.73 18.4783
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/08/2022 IE00BDF16114 560262 EUR 10,129,867.17 18.0806
WisdomTree European Union Bond UCITS ETF - EUR Acc 04/08/2022 IE00BMXWRM76 18062 EUR 1,481,886.83 82.0444
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/08/2022 IE00BZ56SY76 474918 EUR 8,620,923.50 18.1524
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/08/2022 IE00BZ56TQ67 2551462 EUR 54,927,039.16 21.5277
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/08/2022 IE00BZ56RN96 1597897 USD 44,460,689.88 27.8245
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/08/2022 IE00BZ56SW52 7073942 USD 221,360,764.55 31.2924
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/08/2022 IE00BYQCZL35 70650 CHF 1,593,417.13 22.5537
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/08/2022 IE00BYQCZJ13 794292 EUR 15,351,249.95 19.327
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/08/2022 IE00BYQCZF74 276539 GBP 3,355,282.35 12.1331
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/08/2022 IE00BYQCZN58 328295 USD 6,656,805.60 20.2769
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/08/2022 IE00BVXC4854 663554 USD 12,812,848.26 19.3094
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/08/2022 IE00BYQCZD50 398979 USD 9,137,728.53 22.9028
WisdomTree New Economy Real Estate UCITS ETF USD 04/08/2022 IE000X9TLGN8 13000 USD 294,804.77 22.6773
WisdomTree New Economy Real Estate UCITS ETF USD Acc 04/08/2022 IE000MO2MB07 47000 USD 1,072,666.02 22.8227
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 04/08/2022 IE000LG4J7E7 110000 USD 2,594,004.31 23.5819
WisdomTree UK Equity Income UCITS ETF 04/08/2022 IE00BYPGTJ26 1950000 GBP 8,244,624.69 4.228
WisdomTree US Equity Income UCITS ETF 04/08/2022 IE00BQZJBQ63 5040572 USD 113,584,870.31 22.5341
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/08/2022 IE00BD6RZW23 65296 EUR 1,324,494.22 20.2845
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/08/2022 IE00BD6RZZ53 56181 GBP 1,036,925.27 18.4569
WisdomTree US Equity Income UCITS ETF Acc 04/08/2022 IE00BD6RZT93 2639566 USD 66,405,765.62 25.1578
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/08/2022 IE00BZ56RD98 1458645 USD 45,188,908.07 30.9801
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/08/2022 IE00BZ56RG20 8782776 USD 299,904,164.98 34.1469
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/08/2022 IE00BJFN5P63 33351 USD 1,678,028.32 50.3142
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/08/2022 IE00BJJYYX67 739347 USD 37,913,743.70 51.28
(END) Dow Jones Newswires
August 05, 2022 11:00 ET (15:00 GMT)
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