WisdomTree Issuer PLC Net Asset Value(s)
28 Oktober 2022 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/10/2022 IE00BDVPNG13 6807541 USD 277,320,008.75 40.7372
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 27/10/2022 IE00BFNNN236 630386 EUR 51,021,331.47 80.9367
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 27/10/2022 IE00BFNNN459 1086908 GBP 90,358,507.75 83.1335
WisdomTree AT1 CoCo Bond UCITS ETF - USD 27/10/2022 IE00BZ0XVF52 615185 USD 47,664,904.48 77.4806
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 27/10/2022 IE00BZ0XVG69 93199 USD 9,113,119.19 97.7813
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 27/10/2022 IE00BFNNN012 104323 USD 9,282,386.73 88.9774
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/10/2022 IE00BKLF1R75 9279534 USD 342,923,965.59 36.9549
WisdomTree BioRevolution UCITS ETF - USD ACC 27/10/2022 IE000O8KMPM1 120000 USD 2,270,100.27 18.9175
WisdomTree Broad Commodities UCITS ETF - USD Acc 27/10/2022 IE00BKY4W127 250000 USD 2,886,146.50 11.5446
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/10/2022 IE00BJGWQN72 12637000 USD 340,102,330.16 26.9132
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/10/2022 IE00BLPK3577 4301463 USD 74,494,127.64 17.3183
WisdomTree Emerging Markets Equity Income UCITS ETF 27/10/2022 IE00BQQ3Q067 2737271 USD 32,855,310.84 12.0029
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/10/2022 IE00BDF12W49 160396 USD 2,981,899.96 18.5909
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 27/10/2022 IE00BM9TSP27 180000 USD 2,965,268.58 16.4737
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/10/2022 IE00BQZJBM26 1880000 USD 28,809,296.95 15.3241
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 27/10/2022 IE00BDVPNV63 8725000 EUR 95,595,283.59 10.9565
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 27/10/2022 IE00BDVPNS35 625000 USD 7,067,804.00 11.3085
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 27/10/2022 IE00BG88WL21 410000 CHF 5,817,707.67 14.1895
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 27/10/2022 IE00BG88WG77 3425000 EUR 45,342,473.74 13.2387
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 27/10/2022 IE00BG88WH84 2225000 GBP 30,515,813.01 13.715
WisdomTree Enhanced Commodity UCITS ETF - USD 27/10/2022 IE00BZ1GHD37 21650000 USD 320,848,115.32 14.8198
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/10/2022 IE00BYMLZY74 13100000 USD 202,095,208.36 15.4271
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 27/10/2022 IE00BD49R912 56953 EUR 2,497,167.54 43.8461
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 27/10/2022 IE00BD49RB39 120627 EUR 5,443,703.23 45.1284
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 27/10/2022 IE00BD49RJ15 12743 EUR 568,441.38 44.6081
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 27/10/2022 IE00BD49RK20 47000 EUR 2,170,995.45 46.1914
WisdomTree Europe Equity Income UCITS ETF 27/10/2022 IE00BQZJBX31 1735230 EUR 18,671,143.68 10.76
WisdomTree Europe Equity Income UCITS ETF Acc 27/10/2022 IE00BDF16007 303485 EUR 4,501,132.67 14.8315
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/10/2022 IE00BYQCZT11 35699 CHF 648,925.55 18.1777
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/10/2022 IE00BYQCZX56 247663 EUR 4,598,574.31 18.5679
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/10/2022 IE00BYQCZQ89 161236 GBP 1,811,957.69 11.2379
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/10/2022 IE00BVXBH163 1176582 USD 22,415,555.57 19.0514
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/10/2022 IE00BYQCZP72 1110238 USD 25,912,486.49 23.3396
WisdomTree Europe Small Cap Dividend UCITS ETF 27/10/2022 IE00BQZJC527 1701982 EUR 28,294,090.80 16.6242
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/10/2022 IE00BDF16114 560262 EUR 9,113,444.63 16.2664
WisdomTree European Union Bond UCITS ETF - EUR Acc 27/10/2022 IE00BMXWRM76 18062 EUR 1,290,881.49 71.4695
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/10/2022 IE00BZ56SY76 277845 EUR 4,475,481.39 16.1078
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/10/2022 IE00BZ56TQ67 2523468 EUR 48,205,731.89 19.103
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/10/2022 IE00BZ56RN96 2090461 USD 53,614,636.87 25.6473
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/10/2022 IE00BZ56SW52 8564419 USD 247,030,173.99 28.8438
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/10/2022 IE00BYQCZL35 70650 CHF 1,584,133.68 22.4223
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/10/2022 IE00BYQCZJ13 1035071 EUR 19,850,336.53 19.1778
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/10/2022 IE00BYQCZF74 259253 GBP 3,131,891.37 12.0804
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/10/2022 IE00BYQCZN58 277608 USD 5,089,796.54 18.3345
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/10/2022 IE00BVXC4854 693554 USD 13,410,662.27 19.3361
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/10/2022 IE00BYQCZD50 498591 USD 11,441,279.55 22.9472
WisdomTree New Economy Real Estate UCITS ETF USD 27/10/2022 IE000X9TLGN8 13000 USD 237,723.72 18.2864
WisdomTree New Economy Real Estate UCITS ETF USD Acc 27/10/2022 IE000MO2MB07 47000 USD 864,973.35 18.4037
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 27/10/2022 IE000LG4J7E7 140000 USD 3,111,446.07 22.2246
WisdomTree UK Equity Income UCITS ETF 27/10/2022 IE00BYPGTJ26 2090000 GBP 8,063,719.37 3.8582
WisdomTree US Equity Income UCITS ETF 27/10/2022 IE00BQZJBQ63 5077240 USD 115,499,015.51 22.7484
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/10/2022 IE00BD6RZW23 44743 EUR 913,517.45 20.417
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/10/2022 IE00BD6RZZ53 56181 GBP 1,044,999.90 18.6006
WisdomTree US Equity Income UCITS ETF Acc 27/10/2022 IE00BD6RZT93 1922708 USD 49,218,143.24 25.5983
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/10/2022 IE00BZ56RD98 3543244 USD 105,245,030.71 29.703
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/10/2022 IE00BZ56RG20 9416109 USD 309,566,045.08 32.8762
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/10/2022 IE00BJFN5P63 123292 USD 6,207,775.60 50.3502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/10/2022 IE00BJJYYX67 1210109 USD 62,446,447.97 51.604
WisdomTree Blockchain UCITS ETF - USD Acc 27/10/2022 IE000940RNE6 40000 USD 965,732.33 24.1433
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 27/10/2022 IE000TB3YTV4 60000 USD 1,493,929.17 24.8988
(END) Dow Jones Newswires
October 28, 2022 06:00 ET (10:00 GMT)
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