WisdomTree Issuer PLC Net Asset Value(s)
19 August 2022 - 10:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/08/2022 IE00BDVPNG13 6949541 USD 340,126,638.67 48.9423
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 17/08/2022 IE00BFNNN236 581719 EUR 50,970,874.17 87.6211
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 17/08/2022 IE00BFNNN459 771028 GBP 69,336,273.08 89.927
WisdomTree AT1 CoCo Bond UCITS ETF - USD 17/08/2022 IE00BZ0XVF52 664299 USD 55,822,316.02 84.0319
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 17/08/2022 IE00BZ0XVG69 83059 USD 8,808,267.32 106.0483
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 17/08/2022 IE00BFNNN012 112665 USD 10,762,905.75 95.5302
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/08/2022 IE00BKLF1R75 9382534 USD 393,648,520.08 41.9555
WisdomTree BioRevolution UCITS ETF - USD ACC 17/08/2022 IE000O8KMPM1 90000 USD 1,890,537.07 21.006
WisdomTree Broad Commodities UCITS ETF - USD Acc 17/08/2022 IE00BKY4W127 250000 USD 3,081,868.33 12.3275
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/08/2022 IE00BJGWQN72 11866000 USD 380,679,340.44 32.0815
WisdomTree Cybersecurity UCITS ETF - USD Acc 17/08/2022 IE00BLPK3577 4024533 USD 82,497,837.56 20.4987
WisdomTree Emerging Markets Equity Income UCITS ETF 17/08/2022 IE00BQQ3Q067 2737271 USD 36,520,647.37 13.342
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/08/2022 IE00BDF12W49 160396 USD 3,314,560.20 20.6649
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 17/08/2022 IE00BM9TSP27 120000 USD 2,349,067.17 19.5756
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/08/2022 IE00BQZJBM26 1880000 USD 32,591,516.73 17.3359
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 17/08/2022 IE00BDVPNV63 8125000 EUR 91,454,931.67 11.256
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 17/08/2022 IE00BDVPNS35 700000 USD 8,069,245.21 11.5275
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 17/08/2022 IE00BG88WL21 410000 CHF 6,016,429.55 14.6742
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 17/08/2022 IE00BG88WG77 3525000 EUR 48,314,614.85 13.7063
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 17/08/2022 IE00BG88WH84 2225000 GBP 31,526,349.89 14.1691
WisdomTree Enhanced Commodity UCITS ETF - USD 17/08/2022 IE00BZ1GHD37 52525000 USD 799,508,513.81 15.2215
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/08/2022 IE00BYMLZY74 13600000 USD 215,491,163.12 15.8449
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 17/08/2022 IE00BD49R912 56953 EUR 2,662,901.87 46.7561
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 17/08/2022 IE00BD49RB39 100627 EUR 4,842,517.45 48.1234
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 17/08/2022 IE00BD49RJ15 12743 EUR 604,404.35 47.4303
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 17/08/2022 IE00BD49RK20 47000 EUR 2,308,345.49 49.1137
WisdomTree Europe Equity Income UCITS ETF 17/08/2022 IE00BQZJBX31 1687730 EUR 19,165,057.73 11.3555
WisdomTree Europe Equity Income UCITS ETF Acc 17/08/2022 IE00BDF16007 276230 EUR 4,323,629.18 15.6523
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/08/2022 IE00BYQCZT11 35699 CHF 678,949.22 19.0187
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/08/2022 IE00BYQCZX56 223716 EUR 4,349,772.29 19.4433
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/08/2022 IE00BYQCZQ89 152736 GBP 1,798,871.54 11.7777
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/08/2022 IE00BVXBH163 1176582 USD 23,269,272.98 19.777
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/08/2022 IE00BYQCZP72 1763770 USD 42,717,819.77 24.2196
WisdomTree Europe Small Cap Dividend UCITS ETF 17/08/2022 IE00BQZJC527 1701982 EUR 31,328,641.39 18.4072
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/08/2022 IE00BDF16114 560262 EUR 10,090,864.25 18.011
WisdomTree European Union Bond UCITS ETF - EUR Acc 17/08/2022 IE00BMXWRM76 18062 EUR 1,443,082.19 79.896
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/08/2022 IE00BZ56SY76 474918 EUR 8,466,941.87 17.8282
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/08/2022 IE00BZ56TQ67 2779462 EUR 58,766,649.97 21.1432
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/08/2022 IE00BZ56RN96 1659781 USD 46,875,383.73 28.2419
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/08/2022 IE00BZ56SW52 7492267 USD 237,968,284.19 31.7619
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/08/2022 IE00BYQCZL35 70650 CHF 1,656,231.77 23.4428
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/08/2022 IE00BYQCZJ13 344292 EUR 6,913,100.39 20.0792
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/08/2022 IE00BYQCZF74 276539 GBP 3,490,175.23 12.6209
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/08/2022 IE00BYQCZN58 328295 USD 6,801,135.61 20.7165
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/08/2022 IE00BVXC4854 663554 USD 13,327,454.01 20.085
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/08/2022 IE00BYQCZD50 398979 USD 9,505,395.64 23.8243
WisdomTree New Economy Real Estate UCITS ETF USD 17/08/2022 IE000X9TLGN8 13000 USD 299,108.20 23.0083
WisdomTree New Economy Real Estate UCITS ETF USD Acc 17/08/2022 IE000MO2MB07 47000 USD 1,088,324.26 23.1558
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 17/08/2022 IE000LG4J7E7 90000 USD 2,244,962.84 24.944
WisdomTree UK Equity Income UCITS ETF 17/08/2022 IE00BYPGTJ26 1950000 GBP 8,375,093.23 4.2949
WisdomTree US Equity Income UCITS ETF 17/08/2022 IE00BQZJBQ63 5049682 USD 118,946,530.46 23.5553
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/08/2022 IE00BD6RZW23 55385 EUR 1,173,637.62 21.1905
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/08/2022 IE00BD6RZZ53 56181 GBP 1,084,079.04 19.2962
WisdomTree US Equity Income UCITS ETF Acc 17/08/2022 IE00BD6RZT93 2639566 USD 69,414,924.14 26.2979
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/08/2022 IE00BZ56RD98 1755355 USD 56,030,953.56 31.92
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/08/2022 IE00BZ56RG20 8819474 USD 310,293,831.08 35.1828
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/08/2022 IE00BJFN5P63 25351 USD 1,275,885.48 50.3288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/08/2022 IE00BJJYYX67 747194 USD 38,327,329.47 51.295
(END) Dow Jones Newswires
August 19, 2022 04:20 ET (08:20 GMT)
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