WisdomTree Issuer PLC Net Asset Value(s)
22 Dezember 2022 - 2:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-December-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/12/2022 IE00BDVPNG13 6817541 USD 279,916,013.20 41.0582
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 21/12/2022 IE00BFNNN236 746837 EUR 63,645,206.10 85.2197
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 21/12/2022 IE00BFNNN459 1170544 GBP 102,713,591.16 87.7486
WisdomTree AT1 CoCo Bond UCITS ETF - USD 21/12/2022 IE00BZ0XVF52 627231 USD 52,422,037.67 83.5769
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 21/12/2022 IE00BZ0XVG69 92396 USD 9,745,460.86 105.4749
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 21/12/2022 IE00BFNNN012 96960 USD 9,136,528.64 94.2299
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/12/2022 IE00BKLF1R75 9076534 USD 333,311,494.22 36.7223
WisdomTree BioRevolution UCITS ETF - USD ACC 21/12/2022 IE000O8KMPM1 150000 USD 2,840,300.46 18.9353
WisdomTree Broad Commodities UCITS ETF - USD Acc 21/12/2022 IE00BKY4W127 13375000 USD 154,905,871.20 11.5817
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/12/2022 IE00BJGWQN72 11745000 USD 291,094,952.98 24.7846
WisdomTree Cybersecurity UCITS ETF - USD Acc 21/12/2022 IE00BLPK3577 4688463 USD 71,361,625.14 15.2207
WisdomTree Emerging Markets Equity Income UCITS ETF 21/12/2022 IE00BQQ3Q067 4186406 USD 54,471,638.25 13.0116
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/12/2022 IE00BDF12W49 221367 USD 4,461,208.95 20.153
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 21/12/2022 IE00BM9TSP27 180000 USD 3,284,438.13 18.2469
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/12/2022 IE00BQZJBM26 1630000 USD 27,735,340.39 17.0155
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 21/12/2022 IE00BDVPNV63 8900000 EUR 99,516,222.75 11.1816
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 21/12/2022 IE00BDVPNS35 650000 USD 7,552,549.39 11.6193
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 21/12/2022 IE00BG88WL21 410000 CHF 5,760,758.66 14.0506
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 21/12/2022 IE00BG88WG77 3325000 EUR 43,710,675.65 13.1461
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 21/12/2022 IE00BG88WH84 2200000 GBP 30,033,220.59 13.6515
WisdomTree Enhanced Commodity UCITS ETF - USD 21/12/2022 IE00BZ1GHD37 20425000 USD 302,070,095.89 14.7892
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/12/2022 IE00BYMLZY74 12300000 USD 189,362,549.23 15.3953
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 21/12/2022 IE00BD49R912 56953 EUR 2,484,936.98 43.6314
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 21/12/2022 IE00BD49RB39 140627 EUR 6,315,194.75 44.9074
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 21/12/2022 IE00BD49RJ15 12743 EUR 557,001.94 43.7104
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 21/12/2022 IE00BD49RK20 47000 EUR 2,127,305.58 45.2618
WisdomTree Europe Equity Income UCITS ETF 21/12/2022 IE00BQZJBX31 1776581 EUR 20,405,490.51 11.4858
WisdomTree Europe Equity Income UCITS ETF Acc 21/12/2022 IE00BDF16007 373485 EUR 5,912,981.39 15.8319
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/12/2022 IE00BYQCZT11 35699 CHF 682,564.27 19.12
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/12/2022 IE00BYQCZX56 322913 EUR 6,325,407.74 19.5886
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/12/2022 IE00BYQCZQ89 161236 GBP 1,915,169.76 11.8781
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/12/2022 IE00BVXBH163 1176582 USD 23,784,064.10 20.2145
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/12/2022 IE00BYQCZP72 977762 USD 24,213,035.56 24.7637
WisdomTree Europe Small Cap Dividend UCITS ETF 21/12/2022 IE00BQZJC527 1616982 EUR 27,909,915.15 17.2605
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/12/2022 IE00BDF16114 560262 EUR 9,462,270.53 16.889
WisdomTree European Union Bond UCITS ETF - EUR Acc 21/12/2022 IE00BMXWRM76 23062 EUR 1,641,365.99 71.1719
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/12/2022 IE00BZ56SY76 225106 EUR 3,879,979.64 17.2362
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/12/2022 IE00BZ56TQ67 2567938 EUR 52,492,031.24 20.4413
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/12/2022 IE00BZ56RN96 2262147 USD 62,515,820.19 27.6356
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/12/2022 IE00BZ56SW52 8881595 USD 276,039,057.59 31.0799
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/12/2022 IE00BYQCZL35 54864 CHF 1,254,688.93 22.8691
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/12/2022 IE00BYQCZJ13 791583 EUR 15,522,049.98 19.6089
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/12/2022 IE00BYQCZF74 329720 GBP 4,079,875.76 12.3738
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/12/2022 IE00BYQCZN58 276392 USD 5,717,238.31 20.6853
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/12/2022 IE00BVXC4854 685627 USD 13,640,136.85 19.8944
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/12/2022 IE00BYQCZD50 452853 USD 10,693,924.39 23.6146
WisdomTree New Economy Real Estate UCITS ETF USD 21/12/2022 IE000X9TLGN8 21000 USD 400,195.98 19.057
WisdomTree New Economy Real Estate UCITS ETF USD Acc 21/12/2022 IE000MO2MB07 39051 USD 748,958.76 19.179
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 21/12/2022 IE000LG4J7E7 150000 USD 3,214,116.34 21.4274
WisdomTree UK Equity Income UCITS ETF 21/12/2022 IE00BYPGTJ26 2090000 GBP 8,655,306.89 4.1413
WisdomTree US Equity Income UCITS ETF 21/12/2022 IE00BQZJBQ63 2661110 USD 62,336,088.79 23.4248
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/12/2022 IE00BD6RZW23 46250 EUR 967,603.42 20.9212
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/12/2022 IE00BD6RZZ53 56181 GBP 1,073,074.95 19.1003
WisdomTree US Equity Income UCITS ETF Acc 21/12/2022 IE00BD6RZT93 1931389 USD 50,910,965.63 26.3598
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/12/2022 IE00BZ56RD98 3611060 USD 111,754,489.65 30.9478
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/12/2022 IE00BZ56RG20 11182118 USD 383,032,856.49 34.2541
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/12/2022 IE00BJFN5P63 138292 USD 7,005,500.03 50.6573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/12/2022 IE00BJJYYX67 1434623 USD 74,483,860.00 51.9188
WisdomTree Blockchain UCITS ETF - USD Acc 21/12/2022 IE000940RNE6 20000 USD 287,428.75 14.3714
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 21/12/2022 IE000TB3YTV4 60000 USD 1,537,719.69 25.6287
(END) Dow Jones Newswires
December 22, 2022 08:00 ET (13:00 GMT)
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