WisdomTree Issuer PLC Net Asset Value(s)
26 Oktober 2022 - 11:41AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/10/2022 IE00BDVPNG13 6807541 USD 276,844,047.90 40.6673
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 25/10/2022 IE00BFNNN236 630386 EUR 50,370,884.02 79.9048
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 25/10/2022 IE00BFNNN459 1086908 GBP 89,224,508.96 82.0902
WisdomTree AT1 CoCo Bond UCITS ETF - USD 25/10/2022 IE00BZ0XVF52 615185 USD 46,955,140.91 76.3269
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 25/10/2022 IE00BZ0XVG69 93199 USD 8,977,418.49 96.3253
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 25/10/2022 IE00BFNNN012 104323 USD 9,158,987.89 87.7945
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/10/2022 IE00BKLF1R75 9279534 USD 338,390,405.88 36.4663
WisdomTree BioRevolution UCITS ETF - USD ACC 25/10/2022 IE000O8KMPM1 120000 USD 2,262,126.84 18.8511
WisdomTree Broad Commodities UCITS ETF - USD Acc 25/10/2022 IE00BKY4W127 250000 USD 2,874,990.65 11.5
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/10/2022 IE00BJGWQN72 12677000 USD 342,745,581.98 27.0368
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/10/2022 IE00BLPK3577 4261463 USD 74,143,722.12 17.3987
WisdomTree Emerging Markets Equity Income UCITS ETF 25/10/2022 IE00BQQ3Q067 2737271 USD 32,205,258.14 11.7655
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/10/2022 IE00BDF12W49 160396 USD 2,922,902.10 18.223
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 25/10/2022 IE00BM9TSP27 180000 USD 2,895,288.07 16.0849
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/10/2022 IE00BQZJBM26 1880000 USD 28,197,785.54 14.9988
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 25/10/2022 IE00BDVPNV63 8650000 EUR 92,912,913.05 10.7414
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 25/10/2022 IE00BDVPNS35 775000 USD 8,587,855.87 11.0811
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 25/10/2022 IE00BG88WL21 410000 CHF 5,776,306.95 14.0886
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 25/10/2022 IE00BG88WG77 3425000 EUR 45,024,838.01 13.1459
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 25/10/2022 IE00BG88WH84 2225000 GBP 30,304,996.85 13.6202
WisdomTree Enhanced Commodity UCITS ETF - USD 25/10/2022 IE00BZ1GHD37 21650000 USD 318,453,036.51 14.7091
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/10/2022 IE00BYMLZY74 13175000 USD 201,735,011.54 15.312
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 25/10/2022 IE00BD49R912 56953 EUR 2,463,285.35 43.2512
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 25/10/2022 IE00BD49RB39 120627 EUR 5,369,841.71 44.5161
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 25/10/2022 IE00BD49RJ15 12743 EUR 559,212.00 43.8839
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 25/10/2022 IE00BD49RK20 47000 EUR 2,135,746.50 45.4414
WisdomTree Europe Equity Income UCITS ETF 25/10/2022 IE00BQZJBX31 1735230 EUR 18,408,621.02 10.6087
WisdomTree Europe Equity Income UCITS ETF Acc 25/10/2022 IE00BDF16007 303485 EUR 4,437,845.23 14.6229
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/10/2022 IE00BYQCZT11 35699 CHF 648,420.97 18.1636
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/10/2022 IE00BYQCZX56 247663 EUR 4,594,183.06 18.5501
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/10/2022 IE00BYQCZQ89 161236 GBP 1,811,008.66 11.232
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/10/2022 IE00BVXBH163 1176582 USD 22,381,984.54 19.0229
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/10/2022 IE00BYQCZP72 1110238 USD 25,873,682.06 23.3046
WisdomTree Europe Small Cap Dividend UCITS ETF 25/10/2022 IE00BQZJC527 1701982 EUR 28,005,420.19 16.4546
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/10/2022 IE00BDF16114 560262 EUR 9,020,464.64 16.1004
WisdomTree European Union Bond UCITS ETF - EUR Acc 25/10/2022 IE00BMXWRM76 18062 EUR 1,276,737.02 70.6864
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/10/2022 IE00BZ56SY76 277845 EUR 4,527,259.24 16.2942
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/10/2022 IE00BZ56TQ67 2523468 EUR 48,763,435.08 19.324
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/10/2022 IE00BZ56RN96 2064200 USD 52,876,706.22 25.6161
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/10/2022 IE00BZ56SW52 8534419 USD 245,865,407.14 28.8087
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/10/2022 IE00BYQCZL35 70650 CHF 1,596,310.72 22.5946
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/10/2022 IE00BYQCZJ13 1015071 EUR 19,609,887.21 19.3187
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/10/2022 IE00BYQCZF74 259253 GBP 3,154,535.61 12.1678
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/10/2022 IE00BYQCZN58 298661 USD 5,451,709.55 18.2538
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/10/2022 IE00BVXC4854 693554 USD 13,506,472.04 19.4743
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/10/2022 IE00BYQCZD50 498591 USD 11,522,598.83 23.1103
WisdomTree New Economy Real Estate UCITS ETF USD 25/10/2022 IE000X9TLGN8 13000 USD 233,949.22 17.9961
WisdomTree New Economy Real Estate UCITS ETF USD Acc 25/10/2022 IE000MO2MB07 47000 USD 851,239.45 18.1115
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 25/10/2022 IE000LG4J7E7 140000 USD 3,122,561.71 22.304
WisdomTree UK Equity Income UCITS ETF 25/10/2022 IE00BYPGTJ26 2090000 GBP 7,982,259.80 3.8193
WisdomTree US Equity Income UCITS ETF 25/10/2022 IE00BQZJBQ63 5077240 USD 114,162,487.60 22.4851
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/10/2022 IE00BD6RZW23 44743 EUR 903,748.07 20.1986
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/10/2022 IE00BD6RZZ53 56181 GBP 1,034,249.74 18.4092
WisdomTree US Equity Income UCITS ETF Acc 25/10/2022 IE00BD6RZT93 1922708 USD 48,648,602.27 25.3021
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/10/2022 IE00BZ56RD98 3543244 USD 105,001,836.13 29.6344
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/10/2022 IE00BZ56RG20 9416109 USD 308,850,716.48 32.8002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/10/2022 IE00BJFN5P63 123292 USD 6,205,008.92 50.3277
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/10/2022 IE00BJJYYX67 1210109 USD 62,418,616.96 51.581
WisdomTree Blockchain UCITS ETF - USD Acc 25/10/2022 IE000940RNE6 40000 USD 993,073.58 24.8268
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 25/10/2022 IE000TB3YTV4 60000 USD 1,473,083.44 24.5514
(END) Dow Jones Newswires
October 26, 2022 05:41 ET (09:41 GMT)
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