WisdomTree Issuer PLC Net Asset Value(s)
05 Januar 2023 - 2:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/01/2023 IE00BDVPNG13 6817541 USD 282,157,427.70 41.387
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 04/01/2023 IE00BFNNN236 750337 EUR 64,374,094.53 85.7936
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 04/01/2023 IE00BFNNN459 1170544 GBP 103,486,214.53 88.4086
WisdomTree AT1 CoCo Bond UCITS ETF - USD 04/01/2023 IE00BZ0XVF52 623442 USD 52,469,409.16 84.1609
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 04/01/2023 IE00BZ0XVG69 92396 USD 9,813,550.07 106.2118
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 04/01/2023 IE00BFNNN012 96960 USD 9,208,928.56 94.9766
WisdomTree Battery Solutions UCITS ETF - USD Acc 04/01/2023 IE00BKLF1R75 8746534 USD 317,554,031.48 36.3063
WisdomTree BioRevolution UCITS ETF - USD ACC 04/01/2023 IE000O8KMPM1 160000 USD 3,017,980.01 18.8624
WisdomTree Broad Commodities UCITS ETF - USD Acc 04/01/2023 IE00BKY4W127 13375000 USD 148,900,363.29 11.1327
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/01/2023 IE00BJGWQN72 11945000 USD 294,583,200.78 24.6616
WisdomTree Cybersecurity UCITS ETF - USD Acc 04/01/2023 IE00BLPK3577 4688463 USD 70,343,990.65 15.0036
WisdomTree Emerging Markets Equity Income UCITS ETF 04/01/2023 IE00BQQ3Q067 4444150 USD 58,519,806.60 13.1678
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/01/2023 IE00BDF12W49 216367 USD 4,412,798.10 20.395
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 04/01/2023 IE00BM9TSP27 180000 USD 3,350,895.16 18.6161
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/01/2023 IE00BQZJBM26 1630000 USD 28,089,297.59 17.2327
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 04/01/2023 IE00BDVPNV63 9325000 EUR 104,251,827.68 11.1798
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 04/01/2023 IE00BDVPNS35 650000 USD 7,560,248.55 11.6312
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 04/01/2023 IE00BG88WL21 410000 CHF 5,541,818.92 13.5166
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 04/01/2023 IE00BG88WG77 3275000 EUR 41,441,312.51 12.6538
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 04/01/2023 IE00BG88WH84 2200000 GBP 28,928,782.91 13.1494
WisdomTree Enhanced Commodity UCITS ETF - USD 04/01/2023 IE00BZ1GHD37 20375000 USD 290,415,437.57 14.2535
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/01/2023 IE00BYMLZY74 12525000 USD 185,841,716.11 14.8377
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 04/01/2023 IE00BD49R912 56953 EUR 2,499,399.61 43.8853
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 04/01/2023 IE00BD49RB39 140627 EUR 6,351,950.00 45.1688
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 04/01/2023 IE00BD49RJ15 12743 EUR 560,022.05 43.9474
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 04/01/2023 IE00BD49RK20 47000 EUR 2,138,839.95 45.5072
WisdomTree Europe Equity Income UCITS ETF 04/01/2023 IE00BQZJBX31 1776581 EUR 20,876,060.21 11.7507
WisdomTree Europe Equity Income UCITS ETF Acc 04/01/2023 IE00BDF16007 373485 EUR 6,049,340.27 16.197
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/01/2023 IE00BYQCZT11 35699 CHF 700,050.04 19.6098
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/01/2023 IE00BYQCZX56 322913 EUR 6,493,709.49 20.1098
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/01/2023 IE00BYQCZQ89 161236 GBP 1,965,459.73 12.19
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/01/2023 IE00BVXBH163 1176582 USD 24,417,283.55 20.7527
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/01/2023 IE00BYQCZP72 977762 USD 24,856,474.61 25.4218
WisdomTree Europe Small Cap Dividend UCITS ETF 04/01/2023 IE00BQZJC527 1616982 EUR 28,680,459.74 17.737
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/01/2023 IE00BDF16114 560262 EUR 9,723,507.46 17.3553
WisdomTree European Union Bond UCITS ETF - EUR Acc 04/01/2023 IE00BMXWRM76 23062 EUR 1,649,728.70 71.5345
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/01/2023 IE00BZ56SY76 225106 EUR 3,973,766.38 17.6529
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/01/2023 IE00BZ56TQ67 2567938 EUR 53,760,867.75 20.9354
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/01/2023 IE00BZ56RN96 2256524 USD 62,546,305.89 27.718
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/01/2023 IE00BZ56SW52 8946595 USD 278,888,105.59 31.1725
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/01/2023 IE00BYQCZL35 54864 CHF 1,237,583.37 22.5573
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/01/2023 IE00BYQCZJ13 636732 EUR 12,323,109.87 19.3537
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/01/2023 IE00BYQCZF74 329720 GBP 4,029,283.24 12.2203
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/01/2023 IE00BYQCZN58 431782 USD 8,812,838.39 20.4104
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/01/2023 IE00BVXC4854 685627 USD 13,479,412.15 19.66
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/01/2023 IE00BYQCZD50 452853 USD 10,567,903.07 23.3363
WisdomTree New Economy Real Estate UCITS ETF USD 04/01/2023 IE000X9TLGN8 28000 USD 548,608.30 19.5932
WisdomTree New Economy Real Estate UCITS ETF USD Acc 04/01/2023 IE000MO2MB07 32096 USD 632,885.19 19.7185
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 04/01/2023 IE000LG4J7E7 150000 USD 3,104,707.11 20.698
WisdomTree UK Equity Income UCITS ETF 04/01/2023 IE00BYPGTJ26 2090000 GBP 8,953,609.09 4.284
WisdomTree US Equity Income UCITS ETF 04/01/2023 IE00BQZJBQ63 3121736 USD 73,859,702.83 23.6598
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/01/2023 IE00BD6RZW23 46250 EUR 976,373.76 21.1108
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/01/2023 IE00BD6RZZ53 56181 GBP 1,083,101.38 19.2788
WisdomTree US Equity Income UCITS ETF Acc 04/01/2023 IE00BD6RZT93 1926389 USD 51,288,468.49 26.6241
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/01/2023 IE00BZ56RD98 3293030 USD 101,287,380.46 30.7581
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/01/2023 IE00BZ56RG20 11086821 USD 377,440,638.57 34.0441
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/01/2023 IE00BJFN5P63 173681 USD 8,807,757.12 50.7123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/01/2023 IE00BJJYYX67 1554123 USD 80,775,668.06 51.9751
WisdomTree Blockchain UCITS ETF - USD Acc 04/01/2023 IE000940RNE6 20000 USD 307,221.09 15.3611
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 04/01/2023 IE000TB3YTV4 60000 USD 1,547,701.29 25.795
(END) Dow Jones Newswires
January 05, 2023 08:00 ET (13:00 GMT)
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