WisdomTree Issuer PLC Net Asset Value(s)
19 Oktober 2022 - 12:15PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/10/2022 IE00BDVPNG13 6897541 USD 272,326,872.60 39.4817
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 18/10/2022 IE00BFNNN236 623926 EUR 49,364,342.35 79.1189
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 18/10/2022 IE00BFNNN459 1092373 GBP 88,769,727.87 81.2632
WisdomTree AT1 CoCo Bond UCITS ETF - USD 18/10/2022 IE00BZ0XVF52 615185 USD 46,290,064.95 75.2458
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 18/10/2022 IE00BZ0XVG69 93199 USD 8,850,261.64 94.9609
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 18/10/2022 IE00BFNNN012 104323 USD 9,062,246.62 86.8672
WisdomTree Battery Solutions UCITS ETF - USD Acc 18/10/2022 IE00BKLF1R75 9279534 USD 332,531,595.20 35.8349
WisdomTree BioRevolution UCITS ETF - USD ACC 18/10/2022 IE000O8KMPM1 120000 USD 2,238,476.53 18.654
WisdomTree Broad Commodities UCITS ETF - USD Acc 18/10/2022 IE00BKY4W127 250000 USD 2,848,067.97 11.3923
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/10/2022 IE00BJGWQN72 12558000 USD 324,989,582.90 25.8791
WisdomTree Cybersecurity UCITS ETF - USD Acc 18/10/2022 IE00BLPK3577 4261463 USD 71,155,037.58 16.6973
WisdomTree Emerging Markets Equity Income UCITS ETF 18/10/2022 IE00BQQ3Q067 2737271 USD 32,998,460.12 12.0552
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/10/2022 IE00BDF12W49 160396 USD 2,994,891.87 18.6719
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 18/10/2022 IE00BM9TSP27 120000 USD 2,021,784.34 16.8482
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/10/2022 IE00BQZJBM26 1880000 USD 29,161,782.27 15.5116
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 18/10/2022 IE00BDVPNV63 8600000 EUR 91,920,871.54 10.6885
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 18/10/2022 IE00BDVPNS35 775000 USD 8,537,957.81 11.0167
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 18/10/2022 IE00BG88WL21 410000 CHF 5,727,016.34 13.9683
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 18/10/2022 IE00BG88WG77 3425000 EUR 44,649,113.23 13.0362
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 18/10/2022 IE00BG88WH84 2225000 GBP 30,044,637.98 13.5032
WisdomTree Enhanced Commodity UCITS ETF - USD 18/10/2022 IE00BZ1GHD37 21650000 USD 315,564,780.58 14.5757
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/10/2022 IE00BYMLZY74 13275000 USD 201,422,669.66 15.1731
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 18/10/2022 IE00BD49R912 56953 EUR 2,436,514.02 42.7811
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 18/10/2022 IE00BD49RB39 120627 EUR 5,311,481.55 44.0323
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 18/10/2022 IE00BD49RJ15 12743 EUR 551,277.99 43.2612
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 18/10/2022 IE00BD49RK20 47000 EUR 2,105,444.79 44.7967
WisdomTree Europe Equity Income UCITS ETF 18/10/2022 IE00BQZJBX31 1735230 EUR 18,073,589.08 10.4157
WisdomTree Europe Equity Income UCITS ETF Acc 18/10/2022 IE00BDF16007 303485 EUR 4,357,077.61 14.3568
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/10/2022 IE00BYQCZT11 35699 CHF 629,984.45 17.6471
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/10/2022 IE00BYQCZX56 217663 EUR 3,927,321.81 18.0431
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/10/2022 IE00BYQCZQ89 161236 GBP 1,761,582.21 10.9255
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/10/2022 IE00BVXBH163 1176582 USD 21,741,085.66 18.4782
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/10/2022 IE00BYQCZP72 1133770 USD 25,665,554.38 22.6374
WisdomTree Europe Small Cap Dividend UCITS ETF 18/10/2022 IE00BQZJC527 1701982 EUR 27,610,173.57 16.2224
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/10/2022 IE00BDF16114 560262 EUR 8,893,156.79 15.8732
WisdomTree European Union Bond UCITS ETF - EUR Acc 18/10/2022 IE00BMXWRM76 18062 EUR 1,259,194.45 69.7151
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/10/2022 IE00BZ56SY76 277845 EUR 4,379,770.83 15.7634
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/10/2022 IE00BZ56TQ67 2689468 EUR 50,278,138.61 18.6945
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/10/2022 IE00BZ56RN96 2064200 USD 51,449,951.75 24.9249
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/10/2022 IE00BZ56SW52 8419419 USD 236,007,670.27 28.0313
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/10/2022 IE00BYQCZL35 70650 CHF 1,583,574.84 22.4144
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/10/2022 IE00BYQCZJ13 985071 EUR 18,882,370.86 19.1685
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/10/2022 IE00BYQCZF74 259253 GBP 3,129,453.51 12.071
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/10/2022 IE00BYQCZN58 298661 USD 5,362,237.58 17.9543
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/10/2022 IE00BVXC4854 693554 USD 13,391,159.14 19.308
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/10/2022 IE00BYQCZD50 373293 USD 8,552,057.23 22.9098
WisdomTree New Economy Real Estate UCITS ETF USD 18/10/2022 IE000X9TLGN8 13000 USD 232,925.41 17.9173
WisdomTree New Economy Real Estate UCITS ETF USD Acc 18/10/2022 IE000MO2MB07 47000 USD 847,513.96 18.0322
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 18/10/2022 IE000LG4J7E7 90000 USD 1,980,120.42 22.0013
WisdomTree UK Equity Income UCITS ETF 18/10/2022 IE00BYPGTJ26 2090000 GBP 7,831,447.83 3.7471
WisdomTree US Equity Income UCITS ETF 18/10/2022 IE00BQZJBQ63 5077240 USD 110,996,352.34 21.8616
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/10/2022 IE00BD6RZW23 44743 EUR 880,221.52 19.6728
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/10/2022 IE00BD6RZZ53 56181 GBP 1,007,048.42 17.9251
WisdomTree US Equity Income UCITS ETF Acc 18/10/2022 IE00BD6RZT93 1922708 USD 47,299,402.03 24.6004
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/10/2022 IE00BZ56RD98 3413544 USD 97,833,159.82 28.6603
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/10/2022 IE00BZ56RG20 9439564 USD 299,442,860.03 31.7221
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/10/2022 IE00BJFN5P63 123292 USD 6,198,915.84 50.2783
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/10/2022 IE00BJJYYX67 1060109 USD 54,627,752.29 51.5303
WisdomTree Blockchain UCITS ETF - USD Acc 18/10/2022 IE000940RNE6 40000 USD 903,605.17 22.5901
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 18/10/2022 IE000TB3YTV4 60000 USD 1,439,905.58 23.9984
(END) Dow Jones Newswires
October 19, 2022 06:15 ET (10:15 GMT)
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