WisdomTree Issuer PLC New Accounting Ref Date
29 Dezember 2022 - 1:54PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-December-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/12/2022 IE00BDVPNG13 6817541 USD 266,086,100.49 39.0296
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 28/12/2022 IE00BFNNN236 746837 EUR 63,701,831.21 85.2955
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 28/12/2022 IE00BFNNN459 1170544 GBP 102,842,728.44 87.8589
WisdomTree AT1 CoCo Bond UCITS ETF - USD 28/12/2022 IE00BZ0XVF52 627231 USD 52,469,160.46 83.6521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 28/12/2022 IE00BZ0XVG69 92396 USD 9,754,221.13 105.5697
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 28/12/2022 IE00BFNNN012 96960 USD 9,148,706.86 94.3555
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/12/2022 IE00BKLF1R75 8746534 USD 310,088,963.52 35.4528
WisdomTree BioRevolution UCITS ETF - USD ACC 28/12/2022 IE000O8KMPM1 150000 USD 2,735,124.06 18.2342
WisdomTree Broad Commodities UCITS ETF - USD Acc 28/12/2022 IE00BKY4W127 13375000 USD 154,377,928.20 11.5423
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/12/2022 IE00BJGWQN72 11745000 USD 273,883,615.29 23.3192
WisdomTree Cybersecurity UCITS ETF - USD Acc 28/12/2022 IE00BLPK3577 4688463 USD 67,710,522.54 14.4419
WisdomTree Emerging Markets Equity Income UCITS ETF 28/12/2022 IE00BQQ3Q067 4436406 USD 58,449,343.98 13.1749
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/12/2022 IE00BDF12W49 221367 USD 4,517,209.72 20.406
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 28/12/2022 IE00BM9TSP27 180000 USD 3,307,011.46 18.3723
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/12/2022 IE00BQZJBM26 1630000 USD 28,000,473.75 17.1782
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 28/12/2022 IE00BDVPNV63 8950000 EUR 101,241,902.06 11.3119
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 28/12/2022 IE00BDVPNS35 650000 USD 7,644,523.97 11.7608
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 28/12/2022 IE00BG88WL21 410000 CHF 5,733,096.37 13.9832
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 28/12/2022 IE00BG88WG77 3325000 EUR 43,514,181.41 13.087
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 28/12/2022 IE00BG88WH84 2200000 GBP 29,900,492.67 13.5911
WisdomTree Enhanced Commodity UCITS ETF - USD 28/12/2022 IE00BZ1GHD37 20425000 USD 300,798,542.81 14.727
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/12/2022 IE00BYMLZY74 12250000 USD 187,798,900.78 15.3305
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 28/12/2022 IE00BD49R912 56953 EUR 2,457,364.18 43.1472
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 28/12/2022 IE00BD49RB39 140627 EUR 6,245,121.56 44.4091
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 28/12/2022 IE00BD49RJ15 12743 EUR 548,641.23 43.0543
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 28/12/2022 IE00BD49RK20 47000 EUR 2,095,374.32 44.5824
WisdomTree Europe Equity Income UCITS ETF 28/12/2022 IE00BQZJBX31 1776581 EUR 20,323,857.82 11.4399
WisdomTree Europe Equity Income UCITS ETF Acc 28/12/2022 IE00BDF16007 373485 EUR 5,889,326.31 15.7686
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/12/2022 IE00BYQCZT11 35699 CHF 672,046.58 18.8254
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/12/2022 IE00BYQCZX56 322913 EUR 6,230,291.11 19.294
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/12/2022 IE00BYQCZQ89 161236 GBP 1,886,007.00 11.6972
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/12/2022 IE00BVXBH163 1176582 USD 23,424,593.45 19.909
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/12/2022 IE00BYQCZP72 977762 USD 23,845,844.82 24.3882
WisdomTree Europe Small Cap Dividend UCITS ETF 28/12/2022 IE00BQZJC527 1616982 EUR 27,866,066.90 17.2334
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/12/2022 IE00BDF16114 560262 EUR 9,447,404.67 16.8625
WisdomTree European Union Bond UCITS ETF - EUR Acc 28/12/2022 IE00BMXWRM76 23062 EUR 1,614,169.02 69.9926
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/12/2022 IE00BZ56SY76 225106 EUR 3,820,316.82 16.9712
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/12/2022 IE00BZ56TQ67 2567938 EUR 51,684,856.77 20.127
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/12/2022 IE00BZ56RN96 2262147 USD 61,574,351.33 27.2194
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/12/2022 IE00BZ56SW52 8881595 USD 271,881,995.18 30.6118
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/12/2022 IE00BYQCZL35 54864 CHF 1,267,383.15 23.1005
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/12/2022 IE00BYQCZJ13 636732 EUR 12,613,433.07 19.8096
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/12/2022 IE00BYQCZF74 329720 GBP 4,123,484.63 12.506
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/12/2022 IE00BYQCZN58 431782 USD 8,871,534.06 20.5463
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/12/2022 IE00BVXC4854 685627 USD 13,791,200.90 20.1147
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/12/2022 IE00BYQCZD50 452853 USD 10,812,536.97 23.8765
WisdomTree New Economy Real Estate UCITS ETF USD 28/12/2022 IE000X9TLGN8 21000 USD 395,066.74 18.8127
WisdomTree New Economy Real Estate UCITS ETF USD Acc 28/12/2022 IE000MO2MB07 39051 USD 739,359.50 18.9332
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 28/12/2022 IE000LG4J7E7 150000 USD 3,113,292.86 20.7553
WisdomTree UK Equity Income UCITS ETF 28/12/2022 IE00BYPGTJ26 2090000 GBP 8,679,584.19 4.1529
WisdomTree US Equity Income UCITS ETF 28/12/2022 IE00BQZJBQ63 3116110 USD 72,513,260.30 23.2704
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/12/2022 IE00BD6RZW23 46250 EUR 960,996.60 20.7783
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/12/2022 IE00BD6RZZ53 56181 GBP 1,065,673.11 18.9686
WisdomTree US Equity Income UCITS ETF Acc 28/12/2022 IE00BD6RZT93 1931389 USD 50,575,336.08 26.186
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/12/2022 IE00BZ56RD98 3293030 USD 99,943,497.05 30.35
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/12/2022 IE00BZ56RG20 11086821 USD 372,432,746.98 33.5924
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/12/2022 IE00BJFN5P63 180342 USD 9,137,412.05 50.6671
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/12/2022 IE00BJJYYX67 1547623 USD 80,366,226.56 51.9288
WisdomTree Blockchain UCITS ETF - USD Acc 28/12/2022 IE000940RNE6 20000 USD 266,044.23 13.3022
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 28/12/2022 IE000TB3YTV4 60000 USD 1,510,833.94 25.1806
(END) Dow Jones Newswires
December 29, 2022 07:54 ET (12:54 GMT)
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