WisdomTree Issuer PLC Net Asset Value(s)
12 Januar 2023 - 12:11PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/01/2023 IE00BDVPNG13 6817541 USD 290,847,123.80 42.6616
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 10/01/2023 IE00BFNNN236 763837 EUR 64,209,908.37 84.0623
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 10/01/2023 IE00BFNNN459 1182544 GBP 102,401,257.80 86.594
WisdomTree AT1 CoCo Bond UCITS ETF - USD 10/01/2023 IE00BZ0XVF52 649073 USD 53,778,816.61 82.8548
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 10/01/2023 IE00BZ0XVG69 92396 USD 9,957,640.66 107.7713
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 10/01/2023 IE00BFNNN012 98560 USD 9,179,167.51 93.1328
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/01/2023 IE00BKLF1R75 8746534 USD 334,706,786.28 38.2674
WisdomTree BioRevolution UCITS ETF - USD ACC 10/01/2023 IE000O8KMPM1 160000 USD 3,061,300.86 19.1331
WisdomTree Broad Commodities UCITS ETF - USD Acc 10/01/2023 IE00BKY4W127 13375000 USD 149,059,920.81 11.1447
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/01/2023 IE00BJGWQN72 11945000 USD 292,939,312.18 24.524
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/01/2023 IE00BLPK3577 4688463 USD 69,411,852.66 14.8048
WisdomTree Emerging Markets Equity Income UCITS ETF 10/01/2023 IE00BQQ3Q067 4444150 USD 57,664,446.36 12.9754
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/01/2023 IE00BDF12W49 341367 USD 7,243,882.12 21.2202
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 10/01/2023 IE00BM9TSP27 180000 USD 3,496,475.69 19.4249
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/01/2023 IE00BQZJBM26 1630000 USD 28,277,047.39 17.3479
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 10/01/2023 IE00BDVPNV63 9375000 EUR 105,423,093.09 11.2451
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 10/01/2023 IE00BDVPNS35 650000 USD 7,609,464.87 11.7069
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 10/01/2023 IE00BG88WL21 410000 CHF 5,535,972.19 13.5024
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 10/01/2023 IE00BG88WG77 3300000 EUR 41,725,637.70 12.6441
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 10/01/2023 IE00BG88WH84 2200000 GBP 28,912,091.40 13.1419
WisdomTree Enhanced Commodity UCITS ETF - USD 10/01/2023 IE00BZ1GHD37 20200000 USD 286,052,525.47 14.161
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/01/2023 IE00BYMLZY74 12700000 USD 188,307,909.95 14.8274
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 10/01/2023 IE00BD49R912 56953 EUR 2,486,951.16 43.6667
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 10/01/2023 IE00BD49RB39 140627 EUR 6,351,760.41 45.1674
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 10/01/2023 IE00BD49RJ15 12743 EUR 557,030.89 43.7127
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 10/01/2023 IE00BD49RK20 47000 EUR 2,137,280.86 45.4741
WisdomTree Europe Equity Income UCITS ETF 10/01/2023 IE00BQZJBX31 1776581 EUR 20,857,518.11 11.7403
WisdomTree Europe Equity Income UCITS ETF Acc 10/01/2023 IE00BDF16007 373485 EUR 6,140,820.40 16.4419
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/01/2023 IE00BYQCZT11 35699 CHF 714,823.79 20.0236
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/01/2023 IE00BYQCZX56 322913 EUR 6,630,474.99 20.5333
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/01/2023 IE00BYQCZQ89 161236 GBP 2,000,435.57 12.4069
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/01/2023 IE00BVXBH163 1176582 USD 24,900,063.18 21.163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/01/2023 IE00BYQCZP72 977762 USD 25,400,238.48 25.9779
WisdomTree Europe Small Cap Dividend UCITS ETF 10/01/2023 IE00BQZJC527 1616982 EUR 28,398,546.16 17.5627
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/01/2023 IE00BDF16114 560262 EUR 9,790,663.32 17.4752
WisdomTree European Union Bond UCITS ETF - EUR Acc 10/01/2023 IE00BMXWRM76 23062 EUR 1,643,052.51 71.245
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/01/2023 IE00BZ56SY76 225106 EUR 4,045,643.21 17.9722
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/01/2023 IE00BZ56TQ67 2567938 EUR 54,953,214.58 21.3997
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/01/2023 IE00BZ56RN96 2298357 USD 63,944,853.10 27.822
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/01/2023 IE00BZ56SW52 9082795 USD 287,083,579.82 31.6074
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/01/2023 IE00BYQCZL35 54864 CHF 1,248,089.67 22.7488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/01/2023 IE00BYQCZJ13 636732 EUR 12,430,610.66 19.5225
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/01/2023 IE00BYQCZF74 329720 GBP 4,015,675.89 12.179
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/01/2023 IE00BYQCZN58 431782 USD 8,873,970.52 20.552
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/01/2023 IE00BVXC4854 685627 USD 13,434,921.53 19.5951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/01/2023 IE00BYQCZD50 452853 USD 10,661,737.82 23.5435
WisdomTree New Economy Real Estate UCITS ETF USD 10/01/2023 IE000X9TLGN8 28000 USD 545,111.04 19.4683
WisdomTree New Economy Real Estate UCITS ETF USD Acc 10/01/2023 IE000MO2MB07 32096 USD 633,823.57 19.7477
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 10/01/2023 IE000LG4J7E7 160000 USD 3,401,898.69 21.2619
WisdomTree UK Equity Income UCITS ETF 10/01/2023 IE00BYPGTJ26 2090000 GBP 8,812,084.93 4.2163
WisdomTree US Equity Income UCITS ETF 10/01/2023 IE00BQZJBQ63 3186736 USD 75,893,133.85 23.8153
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/01/2023 IE00BD6RZW23 46250 EUR 989,814.61 21.4014
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/01/2023 IE00BD6RZZ53 56181 GBP 1,098,284.14 19.549
WisdomTree US Equity Income UCITS ETF Acc 10/01/2023 IE00BD6RZT93 1926389 USD 52,023,893.62 27.0059
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/01/2023 IE00BZ56RD98 3293030 USD 102,204,497.10 31.0366
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/01/2023 IE00BZ56RG20 10771821 USD 371,522,868.21 34.4903
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/01/2023 IE00BJFN5P63 173681 USD 8,735,185.53 50.2944
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/01/2023 IE00BJJYYX67 1554123 USD 80,854,706.80 52.0259
WisdomTree Blockchain UCITS ETF - USD Acc 10/01/2023 IE000940RNE6 20000 USD 335,405.15 16.7703
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 10/01/2023 IE000TB3YTV4 60000 USD 1,599,816.24 26.6636
(END) Dow Jones Newswires
January 12, 2023 06:11 ET (11:11 GMT)
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