WisdomTree Issuer PLC Net Asset Value(s)
16 Januar 2023 - 3:34PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/01/2023 IE00BDVPNG13 6817541 USD 301,952,088.26 44.2905
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 13/01/2023 IE00BFNNN236 763837 EUR 65,335,633.58 85.5361
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 13/01/2023 IE00BFNNN459 1182544 GBP 104,233,549.01 88.1435
WisdomTree AT1 CoCo Bond UCITS ETF - USD 13/01/2023 IE00BZ0XVF52 649073 USD 54,925,521.11 84.6215
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 13/01/2023 IE00BZ0XVG69 92396 USD 10,169,963.50 110.0693
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 13/01/2023 IE00BFNNN012 98560 USD 9,348,463.02 94.8505
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/01/2023 IE00BKLF1R75 8746534 USD 350,366,118.77 40.0577
WisdomTree BioRevolution UCITS ETF - USD ACC 13/01/2023 IE000O8KMPM1 160000 USD 3,152,092.91 19.7006
WisdomTree Broad Commodities UCITS ETF - USD Acc 13/01/2023 IE00BKY4W127 13375000 USD 153,180,168.06 11.4527
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/01/2023 IE00BJGWQN72 12545000 USD 321,091,749.99 25.5952
WisdomTree Cybersecurity UCITS ETF - USD Acc 13/01/2023 IE00BLPK3577 4708463 USD 70,948,778.52 15.0684
WisdomTree Emerging Markets Equity Income UCITS ETF 13/01/2023 IE00BQQ3Q067 4544150 USD 59,871,894.01 13.1756
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/01/2023 IE00BDF12W49 280221 USD 6,038,094.99 21.5476
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 13/01/2023 IE00BM9TSP27 180000 USD 3,550,642.12 19.7258
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/01/2023 IE00BQZJBM26 1630000 USD 28,580,389.24 17.534
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 13/01/2023 IE00BDVPNV63 9375000 EUR 108,317,578.11 11.5539
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 13/01/2023 IE00BDVPNS35 650000 USD 7,822,974.07 12.0353
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 13/01/2023 IE00BG88WL21 410000 CHF 5,663,240.28 13.8128
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 13/01/2023 IE00BG88WG77 3325000 EUR 43,021,342.34 12.9387
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 13/01/2023 IE00BG88WH84 2200000 GBP 29,590,684.13 13.4503
WisdomTree Enhanced Commodity UCITS ETF - USD 13/01/2023 IE00BZ1GHD37 20250000 USD 293,599,952.30 14.4988
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/01/2023 IE00BYMLZY74 12625000 USD 191,660,552.64 15.181
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 13/01/2023 IE00BD49R912 56953 EUR 2,519,139.83 44.2319
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 13/01/2023 IE00BD49RB39 140627 EUR 6,433,971.41 45.752
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 13/01/2023 IE00BD49RJ15 12743 EUR 564,232.11 44.2778
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 13/01/2023 IE00BD49RK20 47000 EUR 2,164,911.35 46.0619
WisdomTree Europe Equity Income UCITS ETF 13/01/2023 IE00BQZJBX31 1776581 EUR 21,099,729.16 11.8766
WisdomTree Europe Equity Income UCITS ETF Acc 13/01/2023 IE00BDF16007 373485 EUR 6,212,131.61 16.6329
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/01/2023 IE00BYQCZT11 45269 CHF 921,753.02 20.3617
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/01/2023 IE00BYQCZX56 322913 EUR 6,738,186.09 20.8669
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/01/2023 IE00BYQCZQ89 161236 GBP 2,033,833.52 12.614
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/01/2023 IE00BVXBH163 1176582 USD 25,332,734.09 21.5308
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/01/2023 IE00BYQCZP72 969836 USD 25,632,560.20 26.4298
WisdomTree Europe Small Cap Dividend UCITS ETF 13/01/2023 IE00BQZJC527 1616982 EUR 28,943,477.68 17.8997
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/01/2023 IE00BDF16114 560262 EUR 9,978,533.51 17.8105
WisdomTree European Union Bond UCITS ETF - EUR Acc 13/01/2023 IE00BMXWRM76 23062 EUR 1,669,160.62 72.3771
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/01/2023 IE00BZ56SY76 225106 EUR 4,134,472.26 18.3668
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/01/2023 IE00BZ56TQ67 2567938 EUR 56,159,806.55 21.8696
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/01/2023 IE00BZ56RN96 2298357 USD 65,110,789.48 28.3293
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/01/2023 IE00BZ56SW52 9082795 USD 292,318,108.99 32.1837
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/01/2023 IE00BYQCZL35 54864 CHF 1,269,141.95 23.1325
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/01/2023 IE00BYQCZJ13 636732 EUR 12,644,385.55 19.8583
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/01/2023 IE00BYQCZF74 329720 GBP 4,083,779.06 12.3856
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/01/2023 IE00BYQCZN58 431782 USD 9,354,760.74 21.6655
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/01/2023 IE00BVXC4854 685627 USD 13,667,518.96 19.9343
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/01/2023 IE00BYQCZD50 452853 USD 10,851,060.71 23.9616
WisdomTree New Economy Real Estate UCITS ETF USD 13/01/2023 IE000X9TLGN8 28000 USD 568,508.12 20.3039
WisdomTree New Economy Real Estate UCITS ETF USD Acc 13/01/2023 IE000MO2MB07 32096 USD 661,028.37 20.5954
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 13/01/2023 IE000LG4J7E7 160000 USD 3,510,160.45 21.9385
WisdomTree UK Equity Income UCITS ETF 13/01/2023 IE00BYPGTJ26 2090000 GBP 9,062,322.73 4.336
WisdomTree US Equity Income UCITS ETF 13/01/2023 IE00BQZJBQ63 3257736 USD 78,433,096.72 24.076
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/01/2023 IE00BD6RZW23 40035 EUR 865,468.06 21.6178
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/01/2023 IE00BD6RZZ53 56181 GBP 1,109,816.91 19.7543
WisdomTree US Equity Income UCITS ETF Acc 13/01/2023 IE00BD6RZT93 1926389 USD 52,593,231.13 27.3015
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/01/2023 IE00BZ56RD98 3304700 USD 104,088,409.50 31.4971
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/01/2023 IE00BZ56RG20 10761320 USD 376,667,339.62 35.002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/01/2023 IE00BJFN5P63 163336 USD 8,224,044.27 50.3505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/01/2023 IE00BJJYYX67 1564123 USD 81,465,672.87 52.0839
WisdomTree Blockchain UCITS ETF - USD Acc 13/01/2023 IE000940RNE6 20000 USD 373,433.88 18.6717
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 13/01/2023 IE000TB3YTV4 60000 USD 1,627,903.42 27.1317
(END) Dow Jones Newswires
January 16, 2023 09:34 ET (14:34 GMT)
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