WisdomTree Issuer PLC Net Asset Value(s)
13 Januar 2023 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/01/2023 IE00BDVPNG13 6817541 USD 301,614,471.87 44.2409
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 12/01/2023 IE00BFNNN236 763837 EUR 64,977,250.11 85.0669
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 12/01/2023 IE00BFNNN459 1182544 GBP 103,662,624.41 87.6607
WisdomTree AT1 CoCo Bond UCITS ETF - USD 12/01/2023 IE00BZ0XVF52 649073 USD 54,563,530.21 84.0638
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 12/01/2023 IE00BZ0XVG69 92396 USD 10,102,937.59 109.3439
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 12/01/2023 IE00BFNNN012 98560 USD 9,294,696.00 94.305
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/01/2023 IE00BKLF1R75 8746534 USD 346,960,376.64 39.6683
WisdomTree BioRevolution UCITS ETF - USD ACC 12/01/2023 IE000O8KMPM1 160000 USD 3,134,853.94 19.5928
WisdomTree Broad Commodities UCITS ETF - USD Acc 12/01/2023 IE00BKY4W127 13375000 USD 152,233,829.63 11.382
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/01/2023 IE00BJGWQN72 12265000 USD 310,883,738.73 25.3472
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/01/2023 IE00BLPK3577 4708463 USD 70,251,436.34 14.9202
WisdomTree Emerging Markets Equity Income UCITS ETF 12/01/2023 IE00BQQ3Q067 4544150 USD 59,519,237.56 13.098
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/01/2023 IE00BDF12W49 280221 USD 6,002,529.53 21.4207
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 12/01/2023 IE00BM9TSP27 180000 USD 3,508,207.92 19.49
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/01/2023 IE00BQZJBM26 1630000 USD 28,429,390.76 17.4413
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 12/01/2023 IE00BDVPNV63 9375000 EUR 107,365,412.43 11.4523
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 12/01/2023 IE00BDVPNS35 650000 USD 7,752,870.64 11.9275
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 12/01/2023 IE00BG88WL21 410000 CHF 5,631,420.64 13.7352
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 12/01/2023 IE00BG88WG77 3300000 EUR 42,459,931.43 12.8666
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 12/01/2023 IE00BG88WH84 2200000 GBP 29,422,437.71 13.3738
WisdomTree Enhanced Commodity UCITS ETF - USD 12/01/2023 IE00BZ1GHD37 20200000 USD 291,188,918.12 14.4153
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/01/2023 IE00BYMLZY74 12700000 USD 191,689,188.80 15.0936
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 12/01/2023 IE00BD49R912 56953 EUR 2,517,667.51 44.2061
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 12/01/2023 IE00BD49RB39 140627 EUR 6,430,211.04 45.7253
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 12/01/2023 IE00BD49RJ15 12743 EUR 564,865.71 44.3275
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 12/01/2023 IE00BD49RK20 47000 EUR 2,167,342.39 46.1137
WisdomTree Europe Equity Income UCITS ETF 12/01/2023 IE00BQZJBX31 1776581 EUR 21,160,840.70 11.911
WisdomTree Europe Equity Income UCITS ETF Acc 12/01/2023 IE00BDF16007 373485 EUR 6,230,123.93 16.6811
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/01/2023 IE00BYQCZT11 35699 CHF 725,696.07 20.3282
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/01/2023 IE00BYQCZX56 322913 EUR 6,726,652.56 20.8312
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/01/2023 IE00BYQCZQ89 161236 GBP 2,030,519.14 12.5935
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/01/2023 IE00BVXBH163 1176582 USD 25,282,462.64 21.4881
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/01/2023 IE00BYQCZP72 977762 USD 25,790,654.41 26.3772
WisdomTree Europe Small Cap Dividend UCITS ETF 12/01/2023 IE00BQZJC527 1616982 EUR 28,807,325.97 17.8155
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/01/2023 IE00BDF16114 560262 EUR 9,931,593.97 17.7267
WisdomTree European Union Bond UCITS ETF - EUR Acc 12/01/2023 IE00BMXWRM76 23062 EUR 1,667,268.39 72.295
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/01/2023 IE00BZ56SY76 225106 EUR 4,117,571.10 18.2917
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/01/2023 IE00BZ56TQ67 2567938 EUR 55,930,233.00 21.7802
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/01/2023 IE00BZ56RN96 2298357 USD 64,791,661.87 28.1904
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/01/2023 IE00BZ56SW52 9082795 USD 290,885,369.77 32.026
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/01/2023 IE00BYQCZL35 54864 CHF 1,271,155.11 23.1692
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/01/2023 IE00BYQCZJ13 636732 EUR 12,662,860.66 19.8873
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/01/2023 IE00BYQCZF74 329720 GBP 4,090,208.91 12.4051
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/01/2023 IE00BYQCZN58 431782 USD 9,202,810.17 21.3136
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/01/2023 IE00BVXC4854 685627 USD 13,689,092.43 19.9658
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/01/2023 IE00BYQCZD50 452853 USD 10,865,774.28 23.994
WisdomTree New Economy Real Estate UCITS ETF USD 12/01/2023 IE000X9TLGN8 28000 USD 567,057.05 20.252
WisdomTree New Economy Real Estate UCITS ETF USD Acc 12/01/2023 IE000MO2MB07 32096 USD 659,341.17 20.5428
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 12/01/2023 IE000LG4J7E7 160000 USD 3,479,706.17 21.7482
WisdomTree UK Equity Income UCITS ETF 12/01/2023 IE00BYPGTJ26 2090000 GBP 9,068,468.80 4.339
WisdomTree US Equity Income UCITS ETF 12/01/2023 IE00BQZJBQ63 3257736 USD 78,453,084.12 24.0821
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/01/2023 IE00BD6RZW23 40035 EUR 865,854.08 21.6274
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/01/2023 IE00BD6RZZ53 56181 GBP 1,110,299.25 19.7629
WisdomTree US Equity Income UCITS ETF Acc 12/01/2023 IE00BD6RZT93 1926389 USD 52,606,633.65 27.3084
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/01/2023 IE00BZ56RD98 3304700 USD 103,788,838.42 31.4064
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/01/2023 IE00BZ56RG20 10761320 USD 375,583,274.24 34.9012
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/01/2023 IE00BJFN5P63 173681 USD 8,742,457.47 50.3363
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/01/2023 IE00BJJYYX67 1554123 USD 80,922,017.45 52.0692
WisdomTree Blockchain UCITS ETF - USD Acc 12/01/2023 IE000940RNE6 20000 USD 366,553.98 18.3277
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 12/01/2023 IE000TB3YTV4 60000 USD 1,629,310.99 27.1552
(END) Dow Jones Newswires
January 13, 2023 05:00 ET (10:00 GMT)
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