WisdomTree Issuer PLC Net Asset Value(s)
10 August 2022 - 1:45PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/08/2022 IE00BDVPNG13 6977541 USD 334,632,307.44 47.9585
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 09/08/2022 IE00BFNNN236 571719 EUR 49,936,982.28 87.3453
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 09/08/2022 IE00BFNNN459 771028 GBP 69,087,184.40 89.604
WisdomTree AT1 CoCo Bond UCITS ETF - USD 09/08/2022 IE00BZ0XVF52 674942 USD 56,626,294.43 83.898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 09/08/2022 IE00BZ0XVG69 83059 USD 8,794,230.68 105.8793
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 09/08/2022 IE00BFNNN012 112665 USD 10,722,545.65 95.1719
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/08/2022 IE00BKLF1R75 9382534 USD 389,142,653.35 41.4752
WisdomTree BioRevolution UCITS ETF - USD ACC 09/08/2022 IE000O8KMPM1 90000 USD 1,868,772.42 20.7641
WisdomTree Broad Commodities UCITS ETF - USD Acc 09/08/2022 IE00BKY4W127 350000 USD 4,214,780.12 12.0422
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/08/2022 IE00BJGWQN72 12026000 USD 384,982,887.96 32.0125
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/08/2022 IE00BLPK3577 3884533 USD 77,303,821.12 19.9004
WisdomTree Emerging Markets Equity Income UCITS ETF 09/08/2022 IE00BQQ3Q067 2737271 USD 35,969,909.55 13.1408
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/08/2022 IE00BDF12W49 160396 USD 3,264,575.99 20.3532
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 09/08/2022 IE00BM9TSP27 120000 USD 2,309,546.63 19.2462
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/08/2022 IE00BQZJBM26 1880000 USD 31,936,223.75 16.9874
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 09/08/2022 IE00BDVPNV63 8075000 EUR 91,738,177.36 11.3608
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 09/08/2022 IE00BDVPNS35 700000 USD 8,137,378.57 11.6248
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 09/08/2022 IE00BG88WL21 410000 CHF 5,957,973.25 14.5316
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 09/08/2022 IE00BG88WG77 3575000 EUR 48,523,919.43 13.5731
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 09/08/2022 IE00BG88WH84 2275000 GBP 31,906,312.16 14.0248
WisdomTree Enhanced Commodity UCITS ETF - USD 09/08/2022 IE00BZ1GHD37 52500000 USD 790,892,795.84 15.0646
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/08/2022 IE00BYMLZY74 14050000 USD 220,327,300.85 15.6817
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 09/08/2022 IE00BD49R912 59353 EUR 2,810,595.00 47.3539
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 09/08/2022 IE00BD49RB39 98296 EUR 4,790,814.96 48.7387
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 09/08/2022 IE00BD49RJ15 12743 EUR 614,532.86 48.2251
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 09/08/2022 IE00BD49RK20 47000 EUR 2,347,028.32 49.9368
WisdomTree Europe Equity Income UCITS ETF 09/08/2022 IE00BQZJBX31 1687730 EUR 19,189,874.25 11.3702
WisdomTree Europe Equity Income UCITS ETF Acc 09/08/2022 IE00BDF16007 276230 EUR 4,329,227.76 15.6725
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/08/2022 IE00BYQCZT11 35699 CHF 675,469.26 18.9212
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/08/2022 IE00BYQCZX56 216216 EUR 4,182,101.97 19.3422
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/08/2022 IE00BYQCZQ89 152736 GBP 1,788,805.77 11.7117
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/08/2022 IE00BVXBH163 1176582 USD 23,137,320.05 19.6649
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/08/2022 IE00BYQCZP72 1769928 USD 42,623,971.62 24.0823
WisdomTree Europe Small Cap Dividend UCITS ETF 09/08/2022 IE00BQZJC527 1701982 EUR 31,109,708.52 18.2785
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/08/2022 IE00BDF16114 560262 EUR 10,020,346.67 17.8851
WisdomTree European Union Bond UCITS ETF - EUR Acc 09/08/2022 IE00BMXWRM76 18062 EUR 1,458,774.50 80.7648
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/08/2022 IE00BZ56SY76 474918 EUR 8,413,697.52 17.7161
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/08/2022 IE00BZ56TQ67 2551462 EUR 53,606,727.08 21.0102
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/08/2022 IE00BZ56RN96 1627897 USD 44,969,568.43 27.6243
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/08/2022 IE00BZ56SW52 7467267 USD 231,988,078.37 31.0673
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/08/2022 IE00BYQCZL35 70650 CHF 1,601,015.55 22.6612
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/08/2022 IE00BYQCZJ13 344292 EUR 6,686,029.17 19.4196
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/08/2022 IE00BYQCZF74 276539 GBP 3,371,522.25 12.1919
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/08/2022 IE00BYQCZN58 328295 USD 6,596,228.76 20.0924
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/08/2022 IE00BVXC4854 663554 USD 12,875,943.58 19.4045
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/08/2022 IE00BYQCZD50 398979 USD 9,182,453.14 23.0149
WisdomTree New Economy Real Estate UCITS ETF USD 09/08/2022 IE000X9TLGN8 13000 USD 293,483.71 22.5757
WisdomTree New Economy Real Estate UCITS ETF USD Acc 09/08/2022 IE000MO2MB07 47000 USD 1,067,859.07 22.7204
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 09/08/2022 IE000LG4J7E7 110000 USD 2,624,290.96 23.8572
WisdomTree UK Equity Income UCITS ETF 09/08/2022 IE00BYPGTJ26 1950000 GBP 8,313,121.78 4.2631
WisdomTree US Equity Income UCITS ETF 09/08/2022 IE00BQZJBQ63 5049682 USD 115,537,648.17 22.8802
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/08/2022 IE00BD6RZW23 55385 EUR 1,140,464.54 20.5916
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/08/2022 IE00BD6RZZ53 56181 GBP 1,052,885.91 18.741
WisdomTree US Equity Income UCITS ETF Acc 09/08/2022 IE00BD6RZT93 2639566 USD 67,425,565.58 25.5442
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/08/2022 IE00BZ56RD98 1781115 USD 54,947,941.80 30.8503
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/08/2022 IE00BZ56RG20 8796100 USD 299,100,342.19 34.0037
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/08/2022 IE00BJFN5P63 33351 USD 1,677,505.72 50.2985
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/08/2022 IE00BJJYYX67 739347 USD 37,901,935.31 51.2641
(END) Dow Jones Newswires
August 10, 2022 07:45 ET (11:45 GMT)
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