WisdomTree Issuer PLC Net Asset Value(s)
24 Januar 2023 - 11:06AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/01/2023 IE00BDVPNG13 6857541 USD 314,728,415.52 45.8952
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 23/01/2023 IE00BFNNN236 773364 EUR 66,585,181.33 86.0981
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 23/01/2023 IE00BFNNN459 1184098 GBP 105,041,967.44 88.7105
WisdomTree AT1 CoCo Bond UCITS ETF - USD 23/01/2023 IE00BZ0XVF52 639067 USD 54,553,915.30 85.3649
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 23/01/2023 IE00BZ0XVG69 102396 USD 11,369,717.82 111.0367
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 23/01/2023 IE00BFNNN012 98560 USD 9,415,957.01 95.5353
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/01/2023 IE00BKLF1R75 9037534 USD 369,419,584.24 40.8761
WisdomTree BioRevolution UCITS ETF - USD ACC 23/01/2023 IE000O8KMPM1 160000 USD 3,146,109.55 19.6632
WisdomTree Broad Commodities UCITS ETF - USD Acc 23/01/2023 IE00BKY4W127 13375000 USD 154,585,090.51 11.5578
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/01/2023 IE00BJGWQN72 12305000 USD 333,283,824.67 27.0852
WisdomTree Cybersecurity UCITS ETF - USD Acc 23/01/2023 IE00BLPK3577 4748463 USD 75,691,274.23 15.9402
WisdomTree Emerging Markets Equity Income UCITS ETF 23/01/2023 IE00BQQ3Q067 4669150 USD 62,077,108.26 13.2952
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/01/2023 IE00BDF12W49 280221 USD 6,092,887.30 21.7432
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 23/01/2023 IE00BM9TSP27 180000 USD 3,566,485.63 19.8138
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/01/2023 IE00BQZJBM26 1630000 USD 28,938,833.48 17.7539
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 23/01/2023 IE00BDVPNV63 9375000 EUR 108,742,605.42 11.5992
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 23/01/2023 IE00BDVPNS35 650000 USD 7,857,044.24 12.0878
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 23/01/2023 IE00BG88WL21 410000 CHF 5,697,427.16 13.8962
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 23/01/2023 IE00BG88WG77 2700000 EUR 35,148,045.34 13.0178
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 23/01/2023 IE00BG88WH84 2200000 GBP 29,781,124.55 13.5369
WisdomTree Enhanced Commodity UCITS ETF - USD 23/01/2023 IE00BZ1GHD37 20400000 USD 297,749,707.96 14.5956
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/01/2023 IE00BYMLZY74 11500000 USD 175,747,376.93 15.2824
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 23/01/2023 IE00BD49R912 56953 EUR 2,518,201.18 44.2154
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 23/01/2023 IE00BD49RB39 140627 EUR 6,431,573.99 45.735
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 23/01/2023 IE00BD49RJ15 10243 EUR 453,223.92 44.2472
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 23/01/2023 IE00BD49RK20 49403 EUR 2,274,027.33 46.0301
WisdomTree Europe Equity Income UCITS ETF 23/01/2023 IE00BQZJBX31 1776581 EUR 21,206,204.20 11.9365
WisdomTree Europe Equity Income UCITS ETF Acc 23/01/2023 IE00BDF16007 373485 EUR 6,243,479.78 16.7168
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/01/2023 IE00BYQCZT11 95269 CHF 1,942,209.70 20.3866
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/01/2023 IE00BYQCZX56 346023 EUR 7,231,083.18 20.8977
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/01/2023 IE00BYQCZQ89 161236 GBP 2,036,179.25 12.6286
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/01/2023 IE00BVXBH163 1125658 USD 24,285,814.09 21.5748
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/01/2023 IE00BYQCZP72 950080 USD 25,161,960.26 26.484
WisdomTree Europe Small Cap Dividend UCITS ETF 23/01/2023 IE00BQZJC527 1616982 EUR 29,309,447.28 18.126
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/01/2023 IE00BDF16114 560262 EUR 10,104,704.91 18.0357
WisdomTree European Union Bond UCITS ETF - EUR Acc 23/01/2023 IE00BMXWRM76 18062 EUR 1,295,818.30 71.7428
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/01/2023 IE00BZ56SY76 225106 EUR 4,143,824.48 18.4083
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/01/2023 IE00BZ56TQ67 2567938 EUR 56,286,840.56 21.9191
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/01/2023 IE00BZ56RN96 2329956 USD 65,922,030.10 28.2933
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/01/2023 IE00BZ56SW52 9344795 USD 300,367,809.05 32.1428
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/01/2023 IE00BYQCZL35 39768 CHF 936,868.13 23.5583
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/01/2023 IE00BYQCZJ13 511581 EUR 10,344,603.91 20.2209
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/01/2023 IE00BYQCZF74 329720 GBP 4,161,243.31 12.6205
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/01/2023 IE00BYQCZN58 2374315 USD 51,124,177.18 21.5322
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/01/2023 IE00BVXC4854 685627 USD 13,932,343.02 20.3206
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/01/2023 IE00BYQCZD50 452853 USD 11,057,849.73 24.4182
WisdomTree New Economy Real Estate UCITS ETF USD 23/01/2023 IE000X9TLGN8 28000 USD 571,945.53 20.4266
WisdomTree New Economy Real Estate UCITS ETF USD Acc 23/01/2023 IE000MO2MB07 32096 USD 665,025.15 20.7199
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 23/01/2023 IE000LG4J7E7 160000 USD 3,554,200.94 22.2138
WisdomTree UK Equity Income UCITS ETF 23/01/2023 IE00BYPGTJ26 2090000 GBP 9,062,690.54 4.3362
WisdomTree US Equity Income UCITS ETF 23/01/2023 IE00BQZJBQ63 3183066 USD 76,043,753.63 23.8901
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/01/2023 IE00BD6RZW23 33865 EUR 726,154.24 21.4426
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/01/2023 IE00BD6RZZ53 56181 GBP 1,100,919.46 19.5959
WisdomTree US Equity Income UCITS ETF Acc 23/01/2023 IE00BD6RZT93 1931389 USD 52,322,697.50 27.0907
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/01/2023 IE00BZ56RD98 3304700 USD 103,303,142.22 31.2595
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/01/2023 IE00BZ56RG20 10826320 USD 376,083,659.24 34.7379
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/01/2023 IE00BJFN5P63 163336 USD 8,230,413.18 50.3895
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/01/2023 IE00BJJYYX67 1644123 USD 85,698,721.48 52.1243
WisdomTree Blockchain UCITS ETF - USD Acc 23/01/2023 IE000940RNE6 80000 USD 1,656,328.03 20.7041
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 23/01/2023 IE000TB3YTV4 60000 USD 1,634,027.40 27.2338
(END) Dow Jones Newswires
January 24, 2023 05:06 ET (10:06 GMT)
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