WisdomTree Issuer PLC Net Asset Value(s)
09 August 2022 - 11:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/08/2022 IE00BDVPNG13 6977541 USD 345,224,066.21 49.4765
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 08/08/2022 IE00BFNNN236 564719 EUR 49,507,899.70 87.6682
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 08/08/2022 IE00BFNNN459 771028 GBP 69,340,351.69 89.9323
WisdomTree AT1 CoCo Bond UCITS ETF - USD 08/08/2022 IE00BZ0XVF52 674942 USD 56,835,944.87 84.2086
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 08/08/2022 IE00BZ0XVG69 83059 USD 8,826,790.02 106.2713
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 08/08/2022 IE00BFNNN012 112665 USD 10,761,525.38 95.5179
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/08/2022 IE00BKLF1R75 9382534 USD 388,447,984.18 41.4012
WisdomTree BioRevolution UCITS ETF - USD ACC 08/08/2022 IE000O8KMPM1 90000 USD 1,898,758.60 21.0973
WisdomTree Broad Commodities UCITS ETF - USD Acc 08/08/2022 IE00BKY4W127 350000 USD 4,166,105.07 11.9032
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/08/2022 IE00BJGWQN72 12056000 USD 397,761,750.69 32.9928
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/08/2022 IE00BLPK3577 3864533 USD 77,697,978.69 20.1054
WisdomTree Emerging Markets Equity Income UCITS ETF 08/08/2022 IE00BQQ3Q067 2737271 USD 35,900,949.80 13.1156
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/08/2022 IE00BDF12W49 160396 USD 3,258,317.30 20.3142
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 08/08/2022 IE00BM9TSP27 120000 USD 2,310,670.92 19.2556
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/08/2022 IE00BQZJBM26 1880000 USD 31,869,475.16 16.9518
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 08/08/2022 IE00BDVPNV63 8075000 EUR 91,294,968.83 11.3059
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 08/08/2022 IE00BDVPNS35 700000 USD 8,097,436.61 11.5678
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 08/08/2022 IE00BG88WL21 410000 CHF 5,911,775.94 14.419
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 08/08/2022 IE00BG88WG77 3575000 EUR 48,148,763.97 13.4682
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 08/08/2022 IE00BG88WH84 2275000 GBP 31,657,507.19 13.9154
WisdomTree Enhanced Commodity UCITS ETF - USD 08/08/2022 IE00BZ1GHD37 52425000 USD 783,598,542.07 14.947
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/08/2022 IE00BYMLZY74 14125000 USD 219,774,521.34 15.5593
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 08/08/2022 IE00BD49R912 59353 EUR 2,819,699.38 47.5073
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 08/08/2022 IE00BD49RB39 98296 EUR 4,806,333.87 48.8965
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 08/08/2022 IE00BD49RJ15 12743 EUR 617,193.54 48.4339
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 08/08/2022 IE00BD49RK20 47000 EUR 2,357,189.97 50.153
WisdomTree Europe Equity Income UCITS ETF 08/08/2022 IE00BQZJBX31 1687730 EUR 19,144,658.77 11.3434
WisdomTree Europe Equity Income UCITS ETF Acc 08/08/2022 IE00BDF16007 276230 EUR 4,319,027.17 15.6356
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/08/2022 IE00BYQCZT11 35699 CHF 682,847.83 19.1279
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/08/2022 IE00BYQCZX56 216216 EUR 4,227,128.58 19.5505
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/08/2022 IE00BYQCZQ89 152736 GBP 1,808,079.85 11.8379
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/08/2022 IE00BVXBH163 1176582 USD 23,385,304.22 19.8756
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/08/2022 IE00BYQCZP72 1769928 USD 43,080,840.83 24.3404
WisdomTree Europe Small Cap Dividend UCITS ETF 08/08/2022 IE00BQZJC527 1701982 EUR 31,308,321.90 18.3952
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/08/2022 IE00BDF16114 560262 EUR 10,084,319.46 17.9993
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/08/2022 IE00BMXWRM76 18062 EUR 1,465,238.80 81.1227
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/08/2022 IE00BZ56SY76 474918 EUR 8,544,811.50 17.9922
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/08/2022 IE00BZ56TQ67 2551462 EUR 54,442,101.98 21.3376
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/08/2022 IE00BZ56RN96 1627897 USD 45,265,645.67 27.8062
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/08/2022 IE00BZ56SW52 7467267 USD 233,515,475.69 31.2719
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/08/2022 IE00BYQCZL35 70650 CHF 1,613,157.33 22.8331
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/08/2022 IE00BYQCZJ13 794292 EUR 15,539,838.72 19.5644
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/08/2022 IE00BYQCZF74 276539 GBP 3,397,113.32 12.2844
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/08/2022 IE00BYQCZN58 328295 USD 6,658,389.08 20.2817
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/08/2022 IE00BVXC4854 663554 USD 12,972,493.54 19.55
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/08/2022 IE00BYQCZD50 398979 USD 9,251,592.93 23.1882
WisdomTree New Economy Real Estate UCITS ETF USD 08/08/2022 IE000X9TLGN8 13000 USD 293,946.27 22.6113
WisdomTree New Economy Real Estate UCITS ETF USD Acc 08/08/2022 IE000MO2MB07 47000 USD 1,069,542.21 22.7562
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 08/08/2022 IE000LG4J7E7 110000 USD 2,704,510.25 24.5865
WisdomTree UK Equity Income UCITS ETF 08/08/2022 IE00BYPGTJ26 1950000 GBP 8,308,514.64 4.2608
WisdomTree US Equity Income UCITS ETF 08/08/2022 IE00BQZJBQ63 5049682 USD 114,682,112.29 22.7108
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/08/2022 IE00BD6RZW23 55385 EUR 1,132,109.79 20.4407
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/08/2022 IE00BD6RZZ53 56181 GBP 1,045,065.12 18.6018
WisdomTree US Equity Income UCITS ETF Acc 08/08/2022 IE00BD6RZT93 2639566 USD 66,926,291.17 25.355
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/08/2022 IE00BZ56RD98 1521115 USD 47,127,883.09 30.9825
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/08/2022 IE00BZ56RG20 8726100 USD 297,991,568.52 34.1495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/08/2022 IE00BJFN5P63 33351 USD 1,677,501.27 50.2984
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/08/2022 IE00BJJYYX67 739347 USD 37,901,834.97 51.2639
(END) Dow Jones Newswires
August 09, 2022 05:45 ET (09:45 GMT)
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