WisdomTree Issuer PLC Net Asset Value(s)
03 Januar 2023 - 1:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-December-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/12/2022 IE00BDVPNG13 6817541 USD 272,608,423.05 39.9863
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 30/12/2022 IE00BFNNN236 750337 EUR 63,861,544.00 85.1105
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 30/12/2022 IE00BFNNN459 1170544 GBP 102,658,242.19 87.7013
WisdomTree AT1 CoCo Bond UCITS ETF - USD 30/12/2022 IE00BZ0XVF52 623442 USD 52,134,089.37 83.623
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 30/12/2022 IE00BZ0XVG69 92396 USD 9,750,833.98 105.5331
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 30/12/2022 IE00BFNNN012 96960 USD 9,133,583.55 94.1995
WisdomTree Battery Solutions UCITS ETF - USD Acc 30/12/2022 IE00BKLF1R75 8746534 USD 314,586,737.00 35.967
WisdomTree BioRevolution UCITS ETF - USD ACC 30/12/2022 IE000O8KMPM1 160000 USD 2,986,406.13 18.665
WisdomTree Broad Commodities UCITS ETF - USD Acc 30/12/2022 IE00BKY4W127 13375000 USD 154,646,340.02 11.5623
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/12/2022 IE00BJGWQN72 11945000 USD 294,207,058.81 24.6301
WisdomTree Cybersecurity UCITS ETF - USD Acc 30/12/2022 IE00BLPK3577 4688463 USD 70,545,545.57 15.0466
WisdomTree Emerging Markets Equity Income UCITS ETF 30/12/2022 IE00BQQ3Q067 4444150 USD 58,237,005.44 13.1042
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/12/2022 IE00BDF12W49 216367 USD 4,391,472.96 20.2964
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 30/12/2022 IE00BM9TSP27 180000 USD 3,286,539.32 18.2586
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/12/2022 IE00BQZJBM26 1630000 USD 27,960,309.43 17.1536
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 30/12/2022 IE00BDVPNV63 8950000 EUR 102,320,116.59 11.4324
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 30/12/2022 IE00BDVPNS35 650000 USD 7,729,901.88 11.8922
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 30/12/2022 IE00BG88WL21 410000 CHF 5,728,750.16 13.9726
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 30/12/2022 IE00BG88WG77 3275000 EUR 42,837,730.37 13.0802
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 30/12/2022 IE00BG88WH84 2200000 GBP 29,891,947.30 13.5872
WisdomTree Enhanced Commodity UCITS ETF - USD 30/12/2022 IE00BZ1GHD37 20375000 USD 300,028,019.27 14.7253
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/12/2022 IE00BYMLZY74 12475000 USD 191,226,522.51 15.3288
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 30/12/2022 IE00BD49R912 56953 EUR 2,450,888.62 43.0335
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 30/12/2022 IE00BD49RB39 140627 EUR 6,228,664.65 44.2921
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 30/12/2022 IE00BD49RJ15 12743 EUR 546,252.54 42.8669
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 30/12/2022 IE00BD49RK20 47000 EUR 2,086,251.44 44.3883
WisdomTree Europe Equity Income UCITS ETF 30/12/2022 IE00BQZJBX31 1776581 EUR 20,207,916.08 11.3746
WisdomTree Europe Equity Income UCITS ETF Acc 30/12/2022 IE00BDF16007 373485 EUR 5,855,729.43 15.6786
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/12/2022 IE00BYQCZT11 35699 CHF 669,051.07 18.7415
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/12/2022 IE00BYQCZX56 322913 EUR 6,204,394.33 19.2138
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/12/2022 IE00BYQCZQ89 161236 GBP 1,878,252.04 11.6491
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/12/2022 IE00BVXBH163 1176582 USD 23,332,285.67 19.8306
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/12/2022 IE00BYQCZP72 977762 USD 23,751,945.79 24.2922
WisdomTree Europe Small Cap Dividend UCITS ETF 30/12/2022 IE00BQZJC527 1616982 EUR 27,895,053.15 17.2513
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/12/2022 IE00BDF16114 560262 EUR 9,457,231.86 16.88
WisdomTree European Union Bond UCITS ETF - EUR Acc 30/12/2022 IE00BMXWRM76 23062 EUR 1,608,959.39 69.7667
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/12/2022 IE00BZ56SY76 225106 EUR 3,809,253.11 16.922
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/12/2022 IE00BZ56TQ67 2567938 EUR 51,535,176.43 20.0687
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/12/2022 IE00BZ56RN96 2256524 USD 61,750,923.87 27.3655
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/12/2022 IE00BZ56SW52 8946595 USD 275,341,571.66 30.7761
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/12/2022 IE00BYQCZL35 54864 CHF 1,254,464.14 22.865
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/12/2022 IE00BYQCZJ13 636732 EUR 12,488,918.73 19.6141
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/12/2022 IE00BYQCZF74 329720 GBP 4,082,359.98 12.3813
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/12/2022 IE00BYQCZN58 431782 USD 8,936,998.51 20.6979
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/12/2022 IE00BVXC4854 685627 USD 13,656,358.86 19.9181
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/12/2022 IE00BYQCZD50 452853 USD 10,706,626.66 23.6426
WisdomTree New Economy Real Estate UCITS ETF USD 30/12/2022 IE000X9TLGN8 28000 USD 533,897.21 19.0678
WisdomTree New Economy Real Estate UCITS ETF USD Acc 30/12/2022 IE000MO2MB07 32096 USD 615,914.18 19.1897
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 30/12/2022 IE000LG4J7E7 150000 USD 3,173,657.61 21.1577
WisdomTree UK Equity Income UCITS ETF 30/12/2022 IE00BYPGTJ26 2090000 GBP 8,642,515.77 4.1352
WisdomTree US Equity Income UCITS ETF 30/12/2022 IE00BQZJBQ63 3121736 USD 73,337,697.52 23.4926
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/12/2022 IE00BD6RZW23 46250 EUR 969,560.43 20.9635
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/12/2022 IE00BD6RZZ53 56181 GBP 1,075,553.13 19.1444
WisdomTree US Equity Income UCITS ETF Acc 30/12/2022 IE00BD6RZT93 1926389 USD 50,925,985.96 26.436
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/12/2022 IE00BZ56RD98 3293030 USD 100,890,421.41 30.6376
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/12/2022 IE00BZ56RG20 11086821 USD 375,961,397.21 33.9107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/12/2022 IE00BJFN5P63 178805 USD 9,066,744.76 50.7074
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/12/2022 IE00BJJYYX67 1549123 USD 80,508,126.82 51.9701
WisdomTree Blockchain UCITS ETF - USD Acc 30/12/2022 IE000940RNE6 20000 USD 281,913.10 14.0957
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 30/12/2022 IE000TB3YTV4 60000 USD 1,526,497.42 25.4416
(END) Dow Jones Newswires
January 03, 2023 07:35 ET (12:35 GMT)
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