WisdomTree Issuer PLC Net Asset Value(s)
21 Dezember 2022 - 1:24PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-December-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/12/2022 IE00BDVPNG13 6817541 USD 277,384,035.60 40.6868
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 20/12/2022 IE00BFNNN236 746837 EUR 63,574,864.79 85.1255
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 20/12/2022 IE00BFNNN459 1168544 GBP 102,417,399.30 87.6453
WisdomTree AT1 CoCo Bond UCITS ETF - USD 20/12/2022 IE00BZ0XVF52 629780 USD 52,618,056.66 83.5499
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 20/12/2022 IE00BZ0XVG69 92396 USD 9,742,309.42 105.4408
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 20/12/2022 IE00BFNNN012 96960 USD 9,125,518.86 94.1163
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/12/2022 IE00BKLF1R75 9076534 USD 333,029,579.46 36.6913
WisdomTree BioRevolution UCITS ETF - USD ACC 20/12/2022 IE000O8KMPM1 150000 USD 2,803,388.13 18.6893
WisdomTree Broad Commodities UCITS ETF - USD Acc 20/12/2022 IE00BKY4W127 13375000 USD 153,205,038.09 11.4546
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/12/2022 IE00BJGWQN72 11745000 USD 288,919,365.80 24.5994
WisdomTree Cybersecurity UCITS ETF - USD Acc 20/12/2022 IE00BLPK3577 4688463 USD 71,299,509.17 15.2074
WisdomTree Emerging Markets Equity Income UCITS ETF 20/12/2022 IE00BQQ3Q067 4177276 USD 54,006,174.50 12.9286
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/12/2022 IE00BDF12W49 227262 USD 4,550,800.94 20.0245
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 20/12/2022 IE00BM9TSP27 180000 USD 3,278,279.92 18.2127
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/12/2022 IE00BQZJBM26 1630000 USD 27,647,501.43 16.9617
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 20/12/2022 IE00BDVPNV63 8900000 EUR 98,871,598.98 11.1092
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 20/12/2022 IE00BDVPNS35 650000 USD 7,503,082.76 11.5432
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 20/12/2022 IE00BG88WL21 410000 CHF 5,711,251.28 13.9299
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 20/12/2022 IE00BG88WG77 3325000 EUR 43,336,833.50 13.0336
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 20/12/2022 IE00BG88WH84 2200000 GBP 29,771,436.44 13.5325
WisdomTree Enhanced Commodity UCITS ETF - USD 20/12/2022 IE00BZ1GHD37 20500000 USD 300,460,693.82 14.6566
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/12/2022 IE00BYMLZY74 12300000 USD 187,664,538.41 15.2573
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 20/12/2022 IE00BD49R912 56953 EUR 2,484,799.71 43.629
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 20/12/2022 IE00BD49RB39 140627 EUR 6,314,845.90 44.9049
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 20/12/2022 IE00BD49RJ15 12743 EUR 556,493.01 43.6705
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 20/12/2022 IE00BD49RK20 47000 EUR 2,125,361.94 45.2205
WisdomTree Europe Equity Income UCITS ETF 20/12/2022 IE00BQZJBX31 1776581 EUR 20,020,624.65 11.2692
WisdomTree Europe Equity Income UCITS ETF Acc 20/12/2022 IE00BDF16007 373485 EUR 5,801,457.24 15.5333
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/12/2022 IE00BYQCZT11 35699 CHF 670,756.80 18.7892
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/12/2022 IE00BYQCZX56 322913 EUR 6,216,552.68 19.2515
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/12/2022 IE00BYQCZQ89 161236 GBP 1,881,677.61 11.6703
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/12/2022 IE00BVXBH163 1176582 USD 23,358,647.39 19.853
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/12/2022 IE00BYQCZP72 977762 USD 23,778,682.10 24.3195
WisdomTree Europe Small Cap Dividend UCITS ETF 20/12/2022 IE00BQZJC527 1616982 EUR 27,380,998.95 16.9334
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/12/2022 IE00BDF16114 560262 EUR 9,282,952.62 16.5689
WisdomTree European Union Bond UCITS ETF - EUR Acc 20/12/2022 IE00BMXWRM76 23062 EUR 1,647,312.08 71.4297
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/12/2022 IE00BZ56SY76 225106 EUR 3,808,685.97 16.9195
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/12/2022 IE00BZ56TQ67 2567938 EUR 51,527,503.15 20.0657
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/12/2022 IE00BZ56RN96 2262147 USD 61,689,320.42 27.2703
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/12/2022 IE00BZ56SW52 8881595 USD 272,389,641.77 30.669
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/12/2022 IE00BYQCZL35 54864 CHF 1,261,009.61 22.9843
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/12/2022 IE00BYQCZJ13 791583 EUR 15,601,031.93 19.7086
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/12/2022 IE00BYQCZF74 329720 GBP 4,100,391.51 12.436
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/12/2022 IE00BYQCZN58 276392 USD 5,775,556.50 20.8963
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/12/2022 IE00BVXC4854 685627 USD 13,708,398.09 19.994
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/12/2022 IE00BYQCZD50 452853 USD 10,747,196.08 23.7322
WisdomTree New Economy Real Estate UCITS ETF USD 20/12/2022 IE000X9TLGN8 13000 USD 244,291.76 18.7917
WisdomTree New Economy Real Estate UCITS ETF USD Acc 20/12/2022 IE000MO2MB07 47000 USD 888,871.79 18.9122
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 20/12/2022 IE000LG4J7E7 150000 USD 3,163,425.38 21.0895
WisdomTree UK Equity Income UCITS ETF 20/12/2022 IE00BYPGTJ26 2090000 GBP 8,498,954.65 4.0665
WisdomTree US Equity Income UCITS ETF 20/12/2022 IE00BQZJBQ63 2661110 USD 61,474,136.98 23.1009
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/12/2022 IE00BD6RZW23 46250 EUR 954,791.34 20.6441
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/12/2022 IE00BD6RZZ53 56181 GBP 1,058,641.31 18.8434
WisdomTree US Equity Income UCITS ETF Acc 20/12/2022 IE00BD6RZT93 1931389 USD 50,206,994.61 25.9953
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/12/2022 IE00BZ56RD98 3611060 USD 110,120,590.51 30.4954
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/12/2022 IE00BZ56RG20 9557118 USD 322,583,311.24 33.7532
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/12/2022 IE00BJFN5P63 138292 USD 7,004,088.84 50.6471
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/12/2022 IE00BJJYYX67 1434623 USD 74,468,855.83 51.9083
WisdomTree Blockchain UCITS ETF - USD Acc 20/12/2022 IE000940RNE6 20000 USD 286,401.26 14.3201
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 20/12/2022 IE000TB3YTV4 60000 USD 1,534,703.57 25.5784
(END) Dow Jones Newswires
December 21, 2022 07:24 ET (12:24 GMT)
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