WisdomTree Issuer PLC Net Asset Value(s)
11 August 2022 - 4:45PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/08/2022 IE00BDVPNG13 6977541 USD 343,167,557.51 49.1817
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 10/08/2022 IE00BFNNN236 574719 EUR 50,207,193.32 87.3596
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 10/08/2022 IE00BFNNN459 771028 GBP 69,095,458.28 89.6147
WisdomTree AT1 CoCo Bond UCITS ETF - USD 10/08/2022 IE00BZ0XVF52 671750 USD 56,639,482.53 84.3163
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 10/08/2022 IE00BZ0XVG69 83059 USD 8,838,077.12 106.4072
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 10/08/2022 IE00BFNNN012 112665 USD 10,724,123.16 95.1859
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/08/2022 IE00BKLF1R75 9382534 USD 394,409,347.15 42.0365
WisdomTree BioRevolution UCITS ETF - USD ACC 10/08/2022 IE000O8KMPM1 90000 USD 1,925,646.01 21.3961
WisdomTree Broad Commodities UCITS ETF - USD Acc 10/08/2022 IE00BKY4W127 250000 USD 3,063,144.63 12.2526
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/08/2022 IE00BJGWQN72 11946000 USD 404,876,053.17 33.8922
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/08/2022 IE00BLPK3577 3884533 USD 80,564,686.54 20.7399
WisdomTree Emerging Markets Equity Income UCITS ETF 10/08/2022 IE00BQQ3Q067 2737271 USD 36,051,538.30 13.1706
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/08/2022 IE00BDF12W49 160396 USD 3,271,984.46 20.3994
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 10/08/2022 IE00BM9TSP27 120000 USD 2,296,763.04 19.1397
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/08/2022 IE00BQZJBM26 1880000 USD 32,006,952.62 17.025
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 10/08/2022 IE00BDVPNV63 8075000 EUR 92,977,038.08 11.5142
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 10/08/2022 IE00BDVPNS35 700000 USD 8,248,754.50 11.7839
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 10/08/2022 IE00BG88WL21 410000 CHF 6,032,099.40 14.7124
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 10/08/2022 IE00BG88WG77 3575000 EUR 49,125,815.27 13.7415
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 10/08/2022 IE00BG88WH84 2275000 GBP 32,306,663.85 14.2007
WisdomTree Enhanced Commodity UCITS ETF - USD 10/08/2022 IE00BZ1GHD37 52525000 USD 801,181,094.03 15.2533
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/08/2022 IE00BYMLZY74 14075000 USD 223,484,144.26 15.8781
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 10/08/2022 IE00BD49R912 56953 EUR 2,707,681.67 47.5424
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 10/08/2022 IE00BD49RB39 100627 EUR 4,923,950.05 48.9327
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 10/08/2022 IE00BD49RJ15 12743 EUR 617,275.67 48.4404
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 10/08/2022 IE00BD49RK20 47000 EUR 2,357,503.67 50.1597
WisdomTree Europe Equity Income UCITS ETF 10/08/2022 IE00BQZJBX31 1687730 EUR 19,166,950.52 11.3566
WisdomTree Europe Equity Income UCITS ETF Acc 10/08/2022 IE00BDF16007 276230 EUR 4,324,056.18 15.6538
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/08/2022 IE00BYQCZT11 35699 CHF 682,427.87 19.1162
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/08/2022 IE00BYQCZX56 216216 EUR 4,224,674.22 19.5391
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/08/2022 IE00BYQCZQ89 152736 GBP 1,807,251.93 11.8325
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/08/2022 IE00BVXBH163 1176582 USD 23,378,645.87 19.87
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/08/2022 IE00BYQCZP72 1769928 USD 43,068,685.72 24.3336
WisdomTree Europe Small Cap Dividend UCITS ETF 10/08/2022 IE00BQZJC527 1701982 EUR 31,556,945.84 18.5413
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/08/2022 IE00BDF16114 560262 EUR 10,164,400.50 18.1422
WisdomTree European Union Bond UCITS ETF - EUR Acc 10/08/2022 IE00BMXWRM76 18062 EUR 1,463,184.42 81.009
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/08/2022 IE00BZ56SY76 474918 EUR 8,536,786.23 17.9753
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/08/2022 IE00BZ56TQ67 2634462 EUR 56,160,342.21 21.3176
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/08/2022 IE00BZ56RN96 1627897 USD 45,917,427.32 28.2066
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/08/2022 IE00BZ56SW52 7467267 USD 236,877,873.30 31.7222
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/08/2022 IE00BYQCZL35 70650 CHF 1,603,418.51 22.6952
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/08/2022 IE00BYQCZJ13 344292 EUR 6,695,027.29 19.4458
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/08/2022 IE00BYQCZF74 276539 GBP 3,376,824.68 12.211
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/08/2022 IE00BYQCZN58 328295 USD 6,747,263.51 20.5524
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/08/2022 IE00BVXC4854 663554 USD 12,893,323.35 19.4307
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/08/2022 IE00BYQCZD50 398979 USD 9,195,535.02 23.0477
WisdomTree New Economy Real Estate UCITS ETF USD 10/08/2022 IE000X9TLGN8 13000 USD 298,215.18 22.9396
WisdomTree New Economy Real Estate UCITS ETF USD Acc 10/08/2022 IE000MO2MB07 47000 USD 1,085,074.72 23.0867
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 10/08/2022 IE000LG4J7E7 110000 USD 2,707,667.38 24.6152
WisdomTree UK Equity Income UCITS ETF 10/08/2022 IE00BYPGTJ26 1950000 GBP 8,416,174.93 4.316
WisdomTree US Equity Income UCITS ETF 10/08/2022 IE00BQZJBQ63 5049682 USD 116,875,105.23 23.145
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/08/2022 IE00BD6RZW23 55385 EUR 1,153,313.41 20.8236
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/08/2022 IE00BD6RZZ53 56181 GBP 1,064,896.85 18.9548
WisdomTree US Equity Income UCITS ETF Acc 10/08/2022 IE00BD6RZT93 2639566 USD 68,206,079.97 25.8399
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/08/2022 IE00BZ56RD98 1770707 USD 55,564,273.93 31.3797
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/08/2022 IE00BZ56RG20 8805544 USD 304,559,703.01 34.5873
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/08/2022 IE00BJFN5P63 33351 USD 1,677,848.65 50.3088
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/08/2022 IE00BJJYYX67 739347 USD 37,909,683.51 51.2745
(END) Dow Jones Newswires
August 11, 2022 10:45 ET (14:45 GMT)
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