WisdomTree Issuer PLC Net Asset Value(s)
21 Oktober 2022 - 12:05PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/10/2022 IE00BDVPNG13 6807541 USD 265,078,551.38 38.939
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 20/10/2022 IE00BFNNN236 623926 EUR 49,355,685.88 79.105
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 20/10/2022 IE00BFNNN459 1092373 GBP 88,771,713.32 81.265
WisdomTree AT1 CoCo Bond UCITS ETF - USD 20/10/2022 IE00BZ0XVF52 615185 USD 46,282,703.15 75.2338
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 20/10/2022 IE00BZ0XVG69 93199 USD 8,848,854.18 94.9458
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 20/10/2022 IE00BFNNN012 104323 USD 9,063,072.45 86.8751
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/10/2022 IE00BKLF1R75 9279534 USD 329,401,086.62 35.4976
WisdomTree BioRevolution UCITS ETF - USD ACC 20/10/2022 IE000O8KMPM1 120000 USD 2,155,710.71 17.9643
WisdomTree Broad Commodities UCITS ETF - USD Acc 20/10/2022 IE00BKY4W127 250000 USD 2,838,983.35 11.3559
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/10/2022 IE00BJGWQN72 12611000 USD 320,240,349.99 25.3937
WisdomTree Cybersecurity UCITS ETF - USD Acc 20/10/2022 IE00BLPK3577 4261463 USD 70,608,191.80 16.569
WisdomTree Emerging Markets Equity Income UCITS ETF 20/10/2022 IE00BQQ3Q067 2737271 USD 32,971,665.66 12.0455
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/10/2022 IE00BDF12W49 160396 USD 2,992,460.04 18.6567
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 20/10/2022 IE00BM9TSP27 180000 USD 2,964,208.23 16.4678
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/10/2022 IE00BQZJBM26 1880000 USD 28,775,218.27 15.306
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 20/10/2022 IE00BDVPNV63 8600000 EUR 92,517,292.84 10.7578
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 20/10/2022 IE00BDVPNS35 775000 USD 8,597,423.92 11.0935
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 20/10/2022 IE00BG88WL21 410000 CHF 5,715,873.34 13.9412
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 20/10/2022 IE00BG88WG77 3425000 EUR 44,567,221.72 13.0123
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 20/10/2022 IE00BG88WH84 2225000 GBP 29,995,938.00 13.4813
WisdomTree Enhanced Commodity UCITS ETF - USD 20/10/2022 IE00BZ1GHD37 21650000 USD 315,068,033.45 14.5528
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/10/2022 IE00BYMLZY74 13275000 USD 201,105,599.62 15.1492
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 20/10/2022 IE00BD49R912 56953 EUR 2,420,754.43 42.5044
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 20/10/2022 IE00BD49RB39 120627 EUR 5,277,126.42 43.7475
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 20/10/2022 IE00BD49RJ15 12743 EUR 547,657.47 42.9771
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 20/10/2022 IE00BD49RK20 47000 EUR 2,091,617.34 44.5025
WisdomTree Europe Equity Income UCITS ETF 20/10/2022 IE00BQZJBX31 1735230 EUR 18,142,982.31 10.4557
WisdomTree Europe Equity Income UCITS ETF Acc 20/10/2022 IE00BDF16007 303485 EUR 4,373,806.56 14.4119
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/10/2022 IE00BYQCZT11 35699 CHF 631,877.20 17.7001
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/10/2022 IE00BYQCZX56 217663 EUR 3,938,381.29 18.0939
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/10/2022 IE00BYQCZQ89 161236 GBP 1,766,728.77 10.9574
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/10/2022 IE00BVXBH163 1176582 USD 21,807,187.50 18.5344
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/10/2022 IE00BYQCZP72 1133770 USD 25,743,588.22 22.7062
WisdomTree Europe Small Cap Dividend UCITS ETF 20/10/2022 IE00BQZJC527 1701982 EUR 27,430,274.80 16.1167
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/10/2022 IE00BDF16114 560262 EUR 8,835,211.91 15.7698
WisdomTree European Union Bond UCITS ETF - EUR Acc 20/10/2022 IE00BMXWRM76 18062 EUR 1,247,379.66 69.061
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/10/2022 IE00BZ56SY76 277845 EUR 4,395,615.03 15.8204
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/10/2022 IE00BZ56TQ67 2523468 EUR 47,345,485.87 18.7621
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/10/2022 IE00BZ56RN96 2064200 USD 50,734,959.22 24.5785
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/10/2022 IE00BZ56SW52 8534419 USD 235,906,740.62 27.6418
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/10/2022 IE00BYQCZL35 70650 CHF 1,576,942.09 22.3205
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/10/2022 IE00BYQCZJ13 985071 EUR 18,805,049.35 19.09
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/10/2022 IE00BYQCZF74 259253 GBP 3,117,334.40 12.0243
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/10/2022 IE00BYQCZN58 298661 USD 5,321,703.14 17.8185
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/10/2022 IE00BVXC4854 693554 USD 13,339,898.99 19.2341
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/10/2022 IE00BYQCZD50 373293 USD 8,519,282.17 22.822
WisdomTree New Economy Real Estate UCITS ETF USD 20/10/2022 IE000X9TLGN8 13000 USD 226,933.63 17.4564
WisdomTree New Economy Real Estate UCITS ETF USD Acc 20/10/2022 IE000MO2MB07 47000 USD 825,712.45 17.5684
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 20/10/2022 IE000LG4J7E7 110000 USD 2,375,911.59 21.5992
WisdomTree UK Equity Income UCITS ETF 20/10/2022 IE00BYPGTJ26 2090000 GBP 7,834,352.71 3.7485
WisdomTree US Equity Income UCITS ETF 20/10/2022 IE00BQZJBQ63 5077240 USD 109,475,301.36 21.562
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/10/2022 IE00BD6RZW23 44743 EUR 868,236.76 19.405
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/10/2022 IE00BD6RZZ53 56181 GBP 993,344.71 17.6812
WisdomTree US Equity Income UCITS ETF Acc 20/10/2022 IE00BD6RZT93 1922708 USD 46,651,229.36 24.2633
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/10/2022 IE00BZ56RD98 3470074 USD 97,871,584.93 28.2045
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/10/2022 IE00BZ56RG20 9173490 USD 286,374,113.54 31.2176
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/10/2022 IE00BJFN5P63 123292 USD 6,202,486.09 50.3073
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/10/2022 IE00BJJYYX67 1210109 USD 62,393,238.95 51.56
WisdomTree Blockchain UCITS ETF - USD Acc 20/10/2022 IE000940RNE6 40000 USD 864,387.60 21.6097
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 20/10/2022 IE000TB3YTV4 60000 USD 1,413,907.56 23.5651
(END) Dow Jones Newswires
October 21, 2022 06:05 ET (10:05 GMT)
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