WisdomTree Issuer PLC Net Asset Value(s)
16 August 2022 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/08/2022 IE00BDVPNG13 6957541 USD 348,404,263.04 50.0758
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/08/2022 IE00BFNNN236 581719 EUR 51,202,574.18 88.0194
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/08/2022 IE00BFNNN459 771028 GBP 69,645,298.29 90.3278
WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/08/2022 IE00BZ0XVF52 664299 USD 56,133,277.79 84.5
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/08/2022 IE00BZ0XVG69 83059 USD 8,857,334.34 106.6391
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 15/08/2022 IE00BFNNN012 112665 USD 10,810,101.61 95.9491
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/08/2022 IE00BKLF1R75 9382534 USD 400,204,087.66 42.6542
WisdomTree BioRevolution UCITS ETF - USD ACC 15/08/2022 IE000O8KMPM1 90000 USD 1,953,437.42 21.7049
WisdomTree Broad Commodities UCITS ETF - USD Acc 15/08/2022 IE00BKY4W127 250000 USD 3,081,373.59 12.3255
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/08/2022 IE00BJGWQN72 11866000 USD 395,570,374.51 33.3365
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/08/2022 IE00BLPK3577 4024533 USD 83,649,447.21 20.7849
WisdomTree Emerging Markets Equity Income UCITS ETF 15/08/2022 IE00BQQ3Q067 2737271 USD 36,365,624.45 13.2854
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/08/2022 IE00BDF12W49 160396 USD 3,300,490.52 20.5771
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 15/08/2022 IE00BM9TSP27 120000 USD 2,345,946.66 19.5496
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/08/2022 IE00BQZJBM26 1880000 USD 32,546,208.99 17.3118
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 15/08/2022 IE00BDVPNV63 8125000 EUR 92,236,339.95 11.3522
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 15/08/2022 IE00BDVPNS35 700000 USD 8,136,965.78 11.6242
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 15/08/2022 IE00BG88WL21 410000 CHF 6,051,623.67 14.7601
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 15/08/2022 IE00BG88WG77 3575000 EUR 49,287,898.03 13.7868
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 15/08/2022 IE00BG88WH84 2275000 GBP 32,422,260.46 14.2515
WisdomTree Enhanced Commodity UCITS ETF - USD 15/08/2022 IE00BZ1GHD37 52525000 USD 804,085,561.97 15.3086
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/08/2022 IE00BYMLZY74 13600000 USD 216,724,812.81 15.9356
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 15/08/2022 IE00BD49R912 56953 EUR 2,707,922.60 47.5466
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 15/08/2022 IE00BD49RB39 100627 EUR 4,924,388.14 48.937
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 15/08/2022 IE00BD49RJ15 12743 EUR 616,109.20 48.3488
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 15/08/2022 IE00BD49RK20 47000 EUR 2,353,048.72 50.0649
WisdomTree Europe Equity Income UCITS ETF 15/08/2022 IE00BQZJBX31 1687730 EUR 19,150,394.05 11.3468
WisdomTree Europe Equity Income UCITS ETF Acc 15/08/2022 IE00BDF16007 276230 EUR 4,320,321.06 15.6403
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/08/2022 IE00BYQCZT11 35699 CHF 685,218.35 19.1943
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/08/2022 IE00BYQCZX56 223716 EUR 4,390,460.50 19.6252
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/08/2022 IE00BYQCZQ89 152736 GBP 1,815,674.71 11.8877
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/08/2022 IE00BVXBH163 1176582 USD 23,484,277.51 19.9597
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/08/2022 IE00BYQCZP72 1763770 USD 43,112,608.84 24.4434
WisdomTree Europe Small Cap Dividend UCITS ETF 15/08/2022 IE00BQZJC527 1701982 EUR 31,608,750.83 18.5717
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/08/2022 IE00BDF16114 560262 EUR 10,181,086.71 18.172
WisdomTree European Union Bond UCITS ETF - EUR Acc 15/08/2022 IE00BMXWRM76 18062 EUR 1,465,833.27 81.1556
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/08/2022 IE00BZ56SY76 474918 EUR 8,553,616.80 18.0107
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/08/2022 IE00BZ56TQ67 2634462 EUR 56,271,064.26 21.3596
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/08/2022 IE00BZ56RN96 1682274 USD 47,670,555.90 28.337
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/08/2022 IE00BZ56SW52 7472267 USD 238,131,903.36 31.8688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/08/2022 IE00BYQCZL35 70650 CHF 1,639,552.67 23.2067
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/08/2022 IE00BYQCZJ13 344292 EUR 6,843,168.57 19.8761
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/08/2022 IE00BYQCZF74 276539 GBP 3,454,576.90 12.4922
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/08/2022 IE00BYQCZN58 328295 USD 6,856,618.79 20.8855
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/08/2022 IE00BVXC4854 663554 USD 13,192,016.07 19.8808
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/08/2022 IE00BYQCZD50 398979 USD 9,409,055.60 23.5828
WisdomTree New Economy Real Estate UCITS ETF USD 15/08/2022 IE000X9TLGN8 13000 USD 302,532.71 23.2717
WisdomTree New Economy Real Estate UCITS ETF USD Acc 15/08/2022 IE000MO2MB07 47000 USD 1,100,784.43 23.4209
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 15/08/2022 IE000LG4J7E7 110000 USD 2,742,630.56 24.933
WisdomTree UK Equity Income UCITS ETF 15/08/2022 IE00BYPGTJ26 1950000 GBP 8,401,764.34 4.3086
WisdomTree US Equity Income UCITS ETF 15/08/2022 IE00BQZJBQ63 5049682 USD 118,958,056.22 23.5575
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/08/2022 IE00BD6RZW23 55385 EUR 1,173,790.24 21.1933
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/08/2022 IE00BD6RZZ53 56181 GBP 1,084,132.94 19.2971
WisdomTree US Equity Income UCITS ETF Acc 15/08/2022 IE00BD6RZT93 2639566 USD 69,421,650.36 26.3004
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/08/2022 IE00BZ56RD98 1760270 USD 56,189,208.79 31.9208
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/08/2022 IE00BZ56RG20 8815014 USD 310,144,459.98 35.1837
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/08/2022 IE00BJFN5P63 25351 USD 1,276,149.93 50.3392
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/08/2022 IE00BJJYYX67 747194 USD 38,335,274.27 51.3057
(END) Dow Jones Newswires
August 16, 2022 06:30 ET (10:30 GMT)
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