WisdomTree Issuer PLC Net Asset Value(s)
26 August 2022 - 10:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/08/2022 IE00BDVPNG13 6939541 USD 327,454,769.48 47.1868
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 25/08/2022 IE00BFNNN236 581719 EUR 50,115,093.18 86.15
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 25/08/2022 IE00BFNNN459 900028 GBP 79,616,484.06 88.46
WisdomTree AT1 CoCo Bond UCITS ETF - USD 25/08/2022 IE00BZ0XVF52 659154 USD 54,147,345.37 82.1467
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 25/08/2022 IE00BZ0XVG69 83059 USD 8,610,663.10 103.6692
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 25/08/2022 IE00BFNNN012 112665 USD 10,593,922.38 94.0303
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/08/2022 IE00BKLF1R75 9232534 USD 380,448,637.83 41.2074
WisdomTree BioRevolution UCITS ETF - USD ACC 25/08/2022 IE000O8KMPM1 100000 USD 2,082,496.53 20.825
WisdomTree Broad Commodities UCITS ETF - USD Acc 25/08/2022 IE00BKY4W127 250000 USD 3,154,482.51 12.6179
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/08/2022 IE00BJGWQN72 11928000 USD 370,318,756.78 31.0462
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/08/2022 IE00BLPK3577 4064533 USD 82,264,257.61 20.2395
WisdomTree Emerging Markets Equity Income UCITS ETF 25/08/2022 IE00BQQ3Q067 2737271 USD 36,259,745.45 13.2467
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/08/2022 IE00BDF12W49 160396 USD 3,290,881.18 20.5172
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 25/08/2022 IE00BM9TSP27 120000 USD 2,313,051.52 19.2754
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/08/2022 IE00BQZJBM26 1880000 USD 32,306,676.59 17.1844
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 25/08/2022 IE00BDVPNV63 8125000 EUR 91,787,835.02 11.297
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 25/08/2022 IE00BDVPNS35 750000 USD 8,683,636.41 11.5782
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 25/08/2022 IE00BG88WL21 410000 CHF 6,164,916.48 15.0364
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 25/08/2022 IE00BG88WG77 3475000 EUR 48,826,485.76 14.0508
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 25/08/2022 IE00BG88WH84 2225000 GBP 32,339,625.82 14.5347
WisdomTree Enhanced Commodity UCITS ETF - USD 25/08/2022 IE00BZ1GHD37 52625000 USD 821,223,412.27 15.6052
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/08/2022 IE00BYMLZY74 13975000 USD 227,015,020.27 16.2444
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 25/08/2022 IE00BD49R912 56953 EUR 2,615,373.42 45.9216
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 25/08/2022 IE00BD49RB39 100627 EUR 4,756,091.14 47.2646
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 25/08/2022 IE00BD49RJ15 12743 EUR 593,415.14 46.5679
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 25/08/2022 IE00BD49RK20 47000 EUR 2,266,375.45 48.2208
WisdomTree Europe Equity Income UCITS ETF 25/08/2022 IE00BQZJBX31 1687730 EUR 19,053,585.72 11.2895
WisdomTree Europe Equity Income UCITS ETF Acc 25/08/2022 IE00BDF16007 276230 EUR 4,298,481.19 15.5612
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/08/2022 IE00BYQCZT11 35699 CHF 662,109.23 18.547
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/08/2022 IE00BYQCZX56 217663 EUR 4,129,100.36 18.9702
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/08/2022 IE00BYQCZQ89 161236 GBP 1,853,266.86 11.4941
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/08/2022 IE00BVXBH163 1176582 USD 22,725,996.37 19.3153
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/08/2022 IE00BYQCZP72 1763770 USD 41,720,157.00 23.654
WisdomTree Europe Small Cap Dividend UCITS ETF 25/08/2022 IE00BQZJC527 1701982 EUR 30,700,532.00 18.0381
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/08/2022 IE00BDF16114 560262 EUR 9,888,552.03 17.6499
WisdomTree European Union Bond UCITS ETF - EUR Acc 25/08/2022 IE00BMXWRM76 18062 EUR 1,393,358.66 77.1431
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/08/2022 IE00BZ56SY76 391118 EUR 6,824,272.59 17.4481
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/08/2022 IE00BZ56TQ67 2779462 EUR 57,513,811.32 20.6924
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/08/2022 IE00BZ56RN96 1659781 USD 46,103,704.37 27.777
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/08/2022 IE00BZ56SW52 7732267 USD 241,548,211.88 31.239
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/08/2022 IE00BYQCZL35 70650 CHF 1,642,804.29 23.2527
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/08/2022 IE00BYQCZJ13 344292 EUR 6,858,814.56 19.9215
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/08/2022 IE00BYQCZF74 296539 GBP 3,714,847.31 12.5273
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/08/2022 IE00BYQCZN58 313741 USD 6,389,312.29 20.3649
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/08/2022 IE00BVXC4854 663554 USD 13,229,158.68 19.9368
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/08/2022 IE00BYQCZD50 398979 USD 9,434,770.46 23.6473
WisdomTree New Economy Real Estate UCITS ETF USD 25/08/2022 IE000X9TLGN8 13000 USD 288,444.82 22.1881
WisdomTree New Economy Real Estate UCITS ETF USD Acc 25/08/2022 IE000MO2MB07 47000 USD 1,049,524.87 22.3303
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 25/08/2022 IE000LG4J7E7 50000 USD 1,257,017.95 25.1404
WisdomTree UK Equity Income UCITS ETF 25/08/2022 IE00BYPGTJ26 1950000 GBP 8,193,303.79 4.2017
WisdomTree US Equity Income UCITS ETF 25/08/2022 IE00BQZJBQ63 5049682 USD 119,190,482.36 23.6036
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/08/2022 IE00BD6RZW23 55385 EUR 1,176,061.80 21.2343
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/08/2022 IE00BD6RZZ53 56181 GBP 1,086,807.74 19.3448
WisdomTree US Equity Income UCITS ETF Acc 25/08/2022 IE00BD6RZT93 2574566 USD 67,844,395.63 26.3518
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/08/2022 IE00BZ56RD98 1820355 USD 57,398,053.11 31.5312
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/08/2022 IE00BZ56RG20 8819474 USD 306,514,267.18 34.7543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/08/2022 IE00BJFN5P63 25351 USD 1,276,291.00 50.3448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/08/2022 IE00BJJYYX67 747194 USD 38,339,509.58 51.3113
(END) Dow Jones Newswires
August 26, 2022 04:15 ET (08:15 GMT)
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