WisdomTree Issuer PLC Net Asset Value(s)
12 August 2022 - 6:45PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/08/2022 IE00BDVPNG13 6937541 USD 339,776,168.52 48.9765
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 11/08/2022 IE00BFNNN236 581719 EUR 51,024,685.28 87.7136
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 11/08/2022 IE00BFNNN459 771028 GBP 69,389,329.07 89.9959
WisdomTree AT1 CoCo Bond UCITS ETF - USD 11/08/2022 IE00BZ0XVF52 664299 USD 56,219,797.17 84.6303
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 11/08/2022 IE00BZ0XVG69 83059 USD 8,870,986.35 106.8034
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 11/08/2022 IE00BFNNN012 112665 USD 10,770,568.10 95.5982
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/08/2022 IE00BKLF1R75 9382534 USD 397,462,710.03 42.362
WisdomTree BioRevolution UCITS ETF - USD ACC 11/08/2022 IE000O8KMPM1 90000 USD 1,901,363.72 21.1263
WisdomTree Broad Commodities UCITS ETF - USD Acc 11/08/2022 IE00BKY4W127 250000 USD 3,137,825.55 12.5513
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/08/2022 IE00BJGWQN72 11946000 USD 395,811,971.70 33.1334
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/08/2022 IE00BLPK3577 3884533 USD 79,317,237.15 20.4187
WisdomTree Emerging Markets Equity Income UCITS ETF 11/08/2022 IE00BQQ3Q067 2737271 USD 36,325,230.87 13.2706
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/08/2022 IE00BDF12W49 160396 USD 3,296,824.39 20.5543
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 11/08/2022 IE00BM9TSP27 120000 USD 2,338,312.85 19.4859
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/08/2022 IE00BQZJBM26 1880000 USD 32,301,647.48 17.1817
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/08/2022 IE00BDVPNV63 8075000 EUR 94,287,466.15 11.6765
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 11/08/2022 IE00BDVPNS35 700000 USD 8,366,560.48 11.9522
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 11/08/2022 IE00BG88WL21 410000 CHF 6,133,763.72 14.9604
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 11/08/2022 IE00BG88WG77 3575000 EUR 49,953,882.01 13.9731
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 11/08/2022 IE00BG88WH84 2275000 GBP 32,861,462.07 14.4446
WisdomTree Enhanced Commodity UCITS ETF - USD 11/08/2022 IE00BZ1GHD37 52525000 USD 815,040,231.25 15.5172
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/08/2022 IE00BYMLZY74 13675000 USD 220,888,891.45 16.1528
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 11/08/2022 IE00BD49R912 56953 EUR 2,693,915.94 47.3007
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 11/08/2022 IE00BD49RB39 100627 EUR 4,898,916.90 48.6839
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 11/08/2022 IE00BD49RJ15 12743 EUR 612,905.68 48.0974
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 11/08/2022 IE00BD49RK20 47000 EUR 2,340,813.80 49.8045
WisdomTree Europe Equity Income UCITS ETF 11/08/2022 IE00BQZJBX31 1687730 EUR 19,116,600.73 11.3268
WisdomTree Europe Equity Income UCITS ETF Acc 11/08/2022 IE00BDF16007 276230 EUR 4,312,697.29 15.6127
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/08/2022 IE00BYQCZT11 35699 CHF 681,148.39 19.0803
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/08/2022 IE00BYQCZX56 223716 EUR 4,363,358.56 19.504
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/08/2022 IE00BYQCZQ89 152736 GBP 1,804,297.18 11.8132
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/08/2022 IE00BVXBH163 1176582 USD 23,340,506.79 19.8376
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/08/2022 IE00BYQCZP72 1763770 USD 42,848,797.33 24.2939
WisdomTree Europe Small Cap Dividend UCITS ETF 11/08/2022 IE00BQZJC527 1701982 EUR 31,571,487.90 18.5498
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/08/2022 IE00BDF16114 560262 EUR 10,169,084.45 18.1506
WisdomTree European Union Bond UCITS ETF - EUR Acc 11/08/2022 IE00BMXWRM76 18062 EUR 1,451,519.81 80.3632
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/08/2022 IE00BZ56SY76 474918 EUR 8,563,283.95 18.0311
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/08/2022 IE00BZ56TQ67 2634462 EUR 56,334,660.90 21.3837
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/08/2022 IE00BZ56RN96 1627897 USD 45,878,885.68 28.1829
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/08/2022 IE00BZ56SW52 7467267 USD 236,679,045.46 31.6955
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/08/2022 IE00BYQCZL35 70650 CHF 1,602,858.93 22.6873
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/08/2022 IE00BYQCZJ13 344292 EUR 6,692,886.82 19.4396
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/08/2022 IE00BYQCZF74 276539 GBP 3,376,039.35 12.2082
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/08/2022 IE00BYQCZN58 328295 USD 6,722,661.79 20.4775
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/08/2022 IE00BVXC4854 663554 USD 12,891,738.21 19.4283
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/08/2022 IE00BYQCZD50 398979 USD 9,194,293.00 23.0446
WisdomTree New Economy Real Estate UCITS ETF USD 11/08/2022 IE000X9TLGN8 13000 USD 298,295.03 22.9458
WisdomTree New Economy Real Estate UCITS ETF USD Acc 11/08/2022 IE000MO2MB07 47000 USD 1,085,365.29 23.0929
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 11/08/2022 IE000LG4J7E7 110000 USD 2,712,752.34 24.6614
WisdomTree UK Equity Income UCITS ETF 11/08/2022 IE00BYPGTJ26 1950000 GBP 8,388,872.90 4.302
WisdomTree US Equity Income UCITS ETF 11/08/2022 IE00BQZJBQ63 5049682 USD 117,655,143.56 23.2995
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/08/2022 IE00BD6RZW23 55385 EUR 1,160,689.76 20.9568
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/08/2022 IE00BD6RZZ53 56181 GBP 1,071,956.43 19.0804
WisdomTree US Equity Income UCITS ETF Acc 11/08/2022 IE00BD6RZT93 2639566 USD 68,661,295.43 26.0123
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/08/2022 IE00BZ56RD98 1770707 USD 55,477,962.84 31.331
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/08/2022 IE00BZ56RG20 8805544 USD 304,086,613.39 34.5335
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/08/2022 IE00BJFN5P63 33351 USD 1,678,377.94 50.3247
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/08/2022 IE00BJJYYX67 739347 USD 37,921,642.66 51.2907
(END) Dow Jones Newswires
August 12, 2022 12:45 ET (16:45 GMT)
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