WisdomTree Issuer PLC Net Asset Value(s)
27 Oktober 2022 - 12:07PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/10/2022 IE00BDVPNG13 6807541 USD 276,413,596.56 40.604
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 26/10/2022 IE00BFNNN236 630386 EUR 50,697,529.56 80.423
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 26/10/2022 IE00BFNNN459 1086908 GBP 89,792,077.57 82.6124
WisdomTree AT1 CoCo Bond UCITS ETF - USD 26/10/2022 IE00BZ0XVF52 615185 USD 47,430,860.06 77.1002
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 26/10/2022 IE00BZ0XVG69 93199 USD 9,068,371.90 97.3012
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 26/10/2022 IE00BFNNN012 104323 USD 9,221,957.93 88.3981
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/10/2022 IE00BKLF1R75 9279534 USD 342,619,610.43 36.9221
WisdomTree BioRevolution UCITS ETF - USD ACC 26/10/2022 IE000O8KMPM1 120000 USD 2,305,365.16 19.2114
WisdomTree Broad Commodities UCITS ETF - USD Acc 26/10/2022 IE00BKY4W127 250000 USD 2,902,323.51 11.6093
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/10/2022 IE00BJGWQN72 12637000 USD 334,557,167.67 26.4744
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/10/2022 IE00BLPK3577 4261463 USD 73,266,683.81 17.1928
WisdomTree Emerging Markets Equity Income UCITS ETF 26/10/2022 IE00BQQ3Q067 2737271 USD 32,416,699.99 11.8427
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/10/2022 IE00BDF12W49 160396 USD 2,942,092.26 18.3427
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 26/10/2022 IE00BM9TSP27 180000 USD 2,931,410.94 16.2856
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/10/2022 IE00BQZJBM26 1880000 USD 28,333,149.02 15.0708
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 26/10/2022 IE00BDVPNV63 8725000 EUR 95,616,045.38 10.9589
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 26/10/2022 IE00BDVPNS35 775000 USD 8,764,499.94 11.309
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 26/10/2022 IE00BG88WL21 410000 CHF 5,833,860.99 14.2289
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 26/10/2022 IE00BG88WG77 3425000 EUR 45,459,767.47 13.2729
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 26/10/2022 IE00BG88WH84 2225000 GBP 30,592,508.38 13.7494
WisdomTree Enhanced Commodity UCITS ETF - USD 26/10/2022 IE00BZ1GHD37 21650000 USD 321,677,865.72 14.8581
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/10/2022 IE00BYMLZY74 13100000 USD 202,617,850.00 15.467
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 26/10/2022 IE00BD49R912 56953 EUR 2,469,386.07 43.3583
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 26/10/2022 IE00BD49RB39 120627 EUR 5,383,141.00 44.6263
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 26/10/2022 IE00BD49RJ15 12743 EUR 560,963.79 44.0213
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 26/10/2022 IE00BD49RK20 47000 EUR 2,142,436.95 45.5838
WisdomTree Europe Equity Income UCITS ETF 26/10/2022 IE00BQZJBX31 1735230 EUR 18,541,380.23 10.6853
WisdomTree Europe Equity Income UCITS ETF Acc 26/10/2022 IE00BDF16007 303485 EUR 4,469,850.07 14.7284
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/10/2022 IE00BYQCZT11 35699 CHF 650,667.08 18.2265
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/10/2022 IE00BYQCZX56 247663 EUR 4,609,531.44 18.6121
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/10/2022 IE00BYQCZQ89 161236 GBP 1,816,511.21 11.2662
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/10/2022 IE00BVXBH163 1176582 USD 22,474,939.88 19.1019
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/10/2022 IE00BYQCZP72 1110238 USD 25,981,129.16 23.4014
WisdomTree Europe Small Cap Dividend UCITS ETF 26/10/2022 IE00BQZJC527 1701982 EUR 28,310,087.94 16.6336
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/10/2022 IE00BDF16114 560262 EUR 9,118,597.23 16.2756
WisdomTree European Union Bond UCITS ETF - EUR Acc 26/10/2022 IE00BMXWRM76 18062 EUR 1,278,959.81 70.8094
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/10/2022 IE00BZ56SY76 277845 EUR 4,539,148.04 16.337
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/10/2022 IE00BZ56TQ67 2523468 EUR 48,891,490.06 19.3747
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/10/2022 IE00BZ56RN96 2064200 USD 53,117,160.42 25.7326
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/10/2022 IE00BZ56SW52 8534419 USD 246,983,467.82 28.9397
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/10/2022 IE00BYQCZL35 70650 CHF 1,599,588.78 22.641
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/10/2022 IE00BYQCZJ13 1035071 EUR 20,036,011.89 19.3571
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/10/2022 IE00BYQCZF74 259253 GBP 3,160,429.42 12.1905
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/10/2022 IE00BYQCZN58 277608 USD 5,119,122.54 18.4401
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/10/2022 IE00BVXC4854 693554 USD 13,537,916.62 19.5196
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/10/2022 IE00BYQCZD50 498591 USD 11,550,331.11 23.1659
WisdomTree New Economy Real Estate UCITS ETF USD 26/10/2022 IE000X9TLGN8 13000 USD 236,667.80 18.2052
WisdomTree New Economy Real Estate UCITS ETF USD Acc 26/10/2022 IE000MO2MB07 47000 USD 861,131.21 18.3219
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 26/10/2022 IE000LG4J7E7 140000 USD 3,133,984.94 22.3856
WisdomTree UK Equity Income UCITS ETF 26/10/2022 IE00BYPGTJ26 2090000 GBP 8,044,497.06 3.849
WisdomTree US Equity Income UCITS ETF 26/10/2022 IE00BQZJBQ63 5077240 USD 115,087,163.24 22.6673
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/10/2022 IE00BD6RZW23 44743 EUR 910,286.48 20.3448
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/10/2022 IE00BD6RZZ53 56181 GBP 1,041,290.46 18.5346
WisdomTree US Equity Income UCITS ETF Acc 26/10/2022 IE00BD6RZT93 1922708 USD 49,042,638.67 25.5071
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/10/2022 IE00BZ56RD98 3543244 USD 105,114,895.96 29.6663
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/10/2022 IE00BZ56RG20 9416109 USD 309,183,268.84 32.8356
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/10/2022 IE00BJFN5P63 123292 USD 6,205,294.36 50.3301
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/10/2022 IE00BJJYYX67 1210109 USD 62,421,488.26 51.5834
WisdomTree Blockchain UCITS ETF - USD Acc 26/10/2022 IE000940RNE6 40000 USD 986,184.48 24.6546
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 26/10/2022 IE000TB3YTV4 60000 USD 1,483,750.39 24.7292
(END) Dow Jones Newswires
October 27, 2022 06:07 ET (10:07 GMT)
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