WisdomTree Issuer PLC Net Asset Value(s)
10 Oktober 2022 - 12:58PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/10/2022 IE00BDVPNG13 6952541 USD 276,022,091.89 39.7009
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 07/10/2022 IE00BFNNN236 617426 EUR 48,749,321.75 78.9557
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 07/10/2022 IE00BFNNN459 1093573 GBP 88,656,408.59 81.0704
WisdomTree AT1 CoCo Bond UCITS ETF - USD 07/10/2022 IE00BZ0XVF52 613644 USD 45,921,875.80 74.8347
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 07/10/2022 IE00BZ0XVG69 92059 USD 8,694,250.29 94.4422
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 07/10/2022 IE00BFNNN012 104323 USD 9,037,665.90 86.6316
WisdomTree Battery Solutions UCITS ETF - USD Acc 07/10/2022 IE00BKLF1R75 9239534 USD 327,041,196.51 35.3959
WisdomTree BioRevolution UCITS ETF - USD ACC 07/10/2022 IE000O8KMPM1 120000 USD 2,185,321.99 18.211
WisdomTree Broad Commodities UCITS ETF - USD Acc 07/10/2022 IE00BKY4W127 250000 USD 2,982,611.22 11.9304
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/10/2022 IE00BJGWQN72 12173000 USD 325,596,372.95 26.7474
WisdomTree Cybersecurity UCITS ETF - USD Acc 07/10/2022 IE00BLPK3577 4241463 USD 71,685,707.10 16.9012
WisdomTree Emerging Markets Equity Income UCITS ETF 07/10/2022 IE00BQQ3Q067 2737271 USD 33,651,525.27 12.2938
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/10/2022 IE00BDF12W49 160396 USD 3,054,163.10 19.0414
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 07/10/2022 IE00BM9TSP27 120000 USD 2,055,419.60 17.1285
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/10/2022 IE00BQZJBM26 1880000 USD 29,579,954.86 15.734
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 07/10/2022 IE00BDVPNV63 8600000 EUR 96,546,267.64 11.2263
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 07/10/2022 IE00BDVPNS35 775000 USD 8,962,348.83 11.5643
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 07/10/2022 IE00BG88WL21 410000 CHF 5,928,634.94 14.4601
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 07/10/2022 IE00BG88WG77 3475000 EUR 46,883,945.20 13.4918
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 07/10/2022 IE00BG88WH84 2225000 GBP 31,087,022.99 13.9717
WisdomTree Enhanced Commodity UCITS ETF - USD 07/10/2022 IE00BZ1GHD37 21650000 USD 326,356,070.40 15.0742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/10/2022 IE00BYMLZY74 13725000 USD 215,372,149.18 15.692
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 07/10/2022 IE00BD49R912 56953 EUR 2,441,598.26 42.8704
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 07/10/2022 IE00BD49RB39 120627 EUR 5,322,564.93 44.1242
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 07/10/2022 IE00BD49RJ15 12743 EUR 553,134.98 43.407
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 07/10/2022 IE00BD49RK20 47000 EUR 2,112,537.09 44.9476
WisdomTree Europe Equity Income UCITS ETF 07/10/2022 IE00BQZJBX31 1735230 EUR 17,819,340.01 10.2692
WisdomTree Europe Equity Income UCITS ETF Acc 07/10/2022 IE00BDF16007 303485 EUR 4,295,784.64 14.1548
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/10/2022 IE00BYQCZT11 35699 CHF 610,818.92 17.1103
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/10/2022 IE00BYQCZX56 217663 EUR 3,809,798.19 17.5032
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/10/2022 IE00BYQCZQ89 161236 GBP 1,709,196.85 10.6006
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/10/2022 IE00BVXBH163 1176582 USD 21,074,352.63 17.9115
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/10/2022 IE00BYQCZP72 1133770 USD 24,878,469.76 21.9431
WisdomTree Europe Small Cap Dividend UCITS ETF 07/10/2022 IE00BQZJC527 1701982 EUR 26,949,934.84 15.8344
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/10/2022 IE00BDF16114 560262 EUR 8,680,495.82 15.4936
WisdomTree European Union Bond UCITS ETF - EUR Acc 07/10/2022 IE00BMXWRM76 18062 EUR 1,272,384.21 70.4454
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/10/2022 IE00BZ56SY76 277845 EUR 4,265,439.60 15.3519
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/10/2022 IE00BZ56TQ67 2689468 EUR 48,965,658.60 18.2064
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/10/2022 IE00BZ56RN96 1888581 USD 46,227,975.81 24.4776
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/10/2022 IE00BZ56SW52 8348874 USD 229,831,243.50 27.5284
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/10/2022 IE00BYQCZL35 70650 CHF 1,586,011.01 22.4488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/10/2022 IE00BYQCZJ13 977671 EUR 18,774,919.02 19.2037
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/10/2022 IE00BYQCZF74 284789 GBP 3,444,214.85 12.0939
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/10/2022 IE00BYQCZN58 298661 USD 5,515,147.60 18.4662
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/10/2022 IE00BVXC4854 693554 USD 13,404,110.38 19.3267
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/10/2022 IE00BYQCZD50 364357 USD 8,355,476.03 22.9321
WisdomTree New Economy Real Estate UCITS ETF USD 07/10/2022 IE000X9TLGN8 13000 USD 230,809.91 17.7546
WisdomTree New Economy Real Estate UCITS ETF USD Acc 07/10/2022 IE000MO2MB07 47000 USD 839,816.65 17.8684
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 07/10/2022 IE000LG4J7E7 80000 USD 1,709,550.32 21.3694
WisdomTree UK Equity Income UCITS ETF 07/10/2022 IE00BYPGTJ26 2090000 GBP 7,864,734.19 3.763
WisdomTree US Equity Income UCITS ETF 07/10/2022 IE00BQZJBQ63 5077240 USD 107,553,636.69 21.1835
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/10/2022 IE00BD6RZW23 44743 EUR 854,124.71 19.0896
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/10/2022 IE00BD6RZZ53 56181 GBP 976,818.70 17.387
WisdomTree US Equity Income UCITS ETF Acc 07/10/2022 IE00BD6RZT93 2222708 USD 52,983,624.20 23.8374
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/10/2022 IE00BZ56RD98 2776044 USD 77,173,559.29 27.7998
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/10/2022 IE00BZ56RG20 9161997 USD 281,912,521.82 30.7698
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/10/2022 IE00BJFN5P63 101082 USD 5,078,986.75 50.2462
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/10/2022 IE00BJJYYX67 1022509 USD 52,656,540.94 51.4974
WisdomTree Blockchain UCITS ETF - USD Acc 07/10/2022 IE000940RNE6 40000 USD 945,808.14 23.6452
(END) Dow Jones Newswires
October 10, 2022 06:58 ET (10:58 GMT)
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