WisdomTree Issuer PLC Net Asset Value(s)
12 Januar 2023 - 12:56PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/01/2023 IE00BDVPNG13 6817541 USD 296,806,640.31 43.5357
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 11/01/2023 IE00BFNNN236 763837 EUR 64,572,236.01 84.5367
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 11/01/2023 IE00BFNNN459 1182544 GBP 102,991,635.29 87.0933
WisdomTree AT1 CoCo Bond UCITS ETF - USD 11/01/2023 IE00BZ0XVF52 649073 USD 54,119,076.50 83.379
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 11/01/2023 IE00BZ0XVG69 92396 USD 10,020,642.92 108.4532
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 11/01/2023 IE00BFNNN012 98560 USD 9,232,342.37 93.6723
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/01/2023 IE00BKLF1R75 8746534 USD 340,375,246.42 38.9154
WisdomTree BioRevolution UCITS ETF - USD ACC 11/01/2023 IE000O8KMPM1 160000 USD 3,099,689.37 19.3731
WisdomTree Broad Commodities UCITS ETF - USD Acc 11/01/2023 IE00BKY4W127 13375000 USD 150,468,838.98 11.25
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/01/2023 IE00BJGWQN72 11945000 USD 299,788,580.74 25.0974
WisdomTree Cybersecurity UCITS ETF - USD Acc 11/01/2023 IE00BLPK3577 4688463 USD 69,928,586.73 14.915
WisdomTree Emerging Markets Equity Income UCITS ETF 11/01/2023 IE00BQQ3Q067 4444150 USD 57,916,722.52 13.0321
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/01/2023 IE00BDF12W49 341367 USD 7,275,573.36 21.3131
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 11/01/2023 IE00BM9TSP27 180000 USD 3,500,851.33 19.4492
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/01/2023 IE00BQZJBM26 1630000 USD 28,302,008.59 17.3632
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 11/01/2023 IE00BDVPNV63 9375000 EUR 106,358,786.72 11.3449
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 11/01/2023 IE00BDVPNS35 650000 USD 7,677,551.12 11.8116
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 11/01/2023 IE00BG88WL21 410000 CHF 5,576,523.68 13.6013
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 11/01/2023 IE00BG88WG77 3300000 EUR 42,044,705.31 12.7408
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 11/01/2023 IE00BG88WH84 2200000 GBP 29,130,670.48 13.2412
WisdomTree Enhanced Commodity UCITS ETF - USD 11/01/2023 IE00BZ1GHD37 20200000 USD 288,254,303.44 14.27
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/01/2023 IE00BYMLZY74 12700000 USD 189,757,336.76 14.9415
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 11/01/2023 IE00BD49R912 56953 EUR 2,507,573.22 44.0288
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 11/01/2023 IE00BD49RB39 140627 EUR 6,404,429.85 45.542
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 11/01/2023 IE00BD49RJ15 12743 EUR 562,714.32 44.1587
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 11/01/2023 IE00BD49RK20 47000 EUR 2,159,087.67 45.938
WisdomTree Europe Equity Income UCITS ETF 11/01/2023 IE00BQZJBX31 1776581 EUR 20,895,272.25 11.7615
WisdomTree Europe Equity Income UCITS ETF Acc 11/01/2023 IE00BDF16007 373485 EUR 6,151,935.90 16.4717
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/01/2023 IE00BYQCZT11 35699 CHF 720,486.42 20.1823
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/01/2023 IE00BYQCZX56 322913 EUR 6,679,228.76 20.6843
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/01/2023 IE00BYQCZQ89 161236 GBP 2,015,597.34 12.5009
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/01/2023 IE00BVXBH163 1176582 USD 25,088,668.68 21.3233
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/01/2023 IE00BYQCZP72 977762 USD 25,592,743.20 26.1748
WisdomTree Europe Small Cap Dividend UCITS ETF 11/01/2023 IE00BQZJC527 1616982 EUR 28,502,709.84 17.6271
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/01/2023 IE00BDF16114 560262 EUR 9,826,574.72 17.5392
WisdomTree European Union Bond UCITS ETF - EUR Acc 11/01/2023 IE00BMXWRM76 23062 EUR 1,659,591.32 71.9622
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/01/2023 IE00BZ56SY76 225106 EUR 4,098,228.34 18.2058
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/01/2023 IE00BZ56TQ67 2567938 EUR 55,667,494.45 21.6779
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/01/2023 IE00BZ56RN96 2298357 USD 64,486,557.86 28.0577
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/01/2023 IE00BZ56SW52 9082795 USD 289,515,590.19 31.8752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/01/2023 IE00BYQCZL35 54864 CHF 1,262,093.12 23.004
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/01/2023 IE00BYQCZJ13 636732 EUR 12,571,562.40 19.7439
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/01/2023 IE00BYQCZF74 329720 GBP 4,061,142.40 12.3169
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/01/2023 IE00BYQCZN58 431782 USD 8,947,190.02 20.7215
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/01/2023 IE00BVXC4854 685627 USD 13,589,260.74 19.8202
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/01/2023 IE00BYQCZD50 452853 USD 10,783,802.64 23.813
WisdomTree New Economy Real Estate UCITS ETF USD 11/01/2023 IE000X9TLGN8 28000 USD 559,173.82 19.9705
WisdomTree New Economy Real Estate UCITS ETF USD Acc 11/01/2023 IE000MO2MB07 32096 USD 650,174.99 20.2572
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 11/01/2023 IE000LG4J7E7 160000 USD 3,454,710.96 21.5919
WisdomTree UK Equity Income UCITS ETF 11/01/2023 IE00BYPGTJ26 2090000 GBP 8,894,673.61 4.2558
WisdomTree US Equity Income UCITS ETF 11/01/2023 IE00BQZJBQ63 3192736 USD 76,525,721.15 23.9687
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/01/2023 IE00BD6RZW23 40035 EUR 862,180.67 21.5357
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/01/2023 IE00BD6RZZ53 56181 GBP 1,105,314.47 19.6742
WisdomTree US Equity Income UCITS ETF Acc 11/01/2023 IE00BD6RZT93 1926389 USD 52,358,942.80 27.1798
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/01/2023 IE00BZ56RD98 3293030 USD 103,294,076.20 31.3675
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/01/2023 IE00BZ56RG20 10771821 USD 375,483,589.76 34.8579
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/01/2023 IE00BJFN5P63 173681 USD 8,737,750.13 50.3092
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/01/2023 IE00BJJYYX67 1554123 USD 80,878,445.34 52.0412
WisdomTree Blockchain UCITS ETF - USD Acc 11/01/2023 IE000940RNE6 20000 USD 333,747.88 16.6874
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 11/01/2023 IE000TB3YTV4 60000 USD 1,612,137.86 26.869
(END) Dow Jones Newswires
January 12, 2023 06:56 ET (11:56 GMT)
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