WisdomTree Issuer PLC Net Asset Value(s)
26 Januar 2023 - 12:18PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/01/2023 IE00BDVPNG13 6857541 USD 313,165,988.47 45.6674
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 25/01/2023 IE00BFNNN236 784639 EUR 67,694,733.34 86.275
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 25/01/2023 IE00BFNNN459 1184098 GBP 105,283,802.69 88.9148
WisdomTree AT1 CoCo Bond UCITS ETF - USD 25/01/2023 IE00BZ0XVF52 631396 USD 54,072,937.21 85.6403
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 25/01/2023 IE00BZ0XVG69 101296 USD 11,283,857.64 111.3949
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 25/01/2023 IE00BFNNN012 95660 USD 9,160,540.28 95.7614
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/01/2023 IE00BKLF1R75 9037534 USD 371,073,361.71 41.0591
WisdomTree BioRevolution UCITS ETF - USD ACC 25/01/2023 IE000O8KMPM1 160000 USD 3,129,876.73 19.5617
WisdomTree Broad Commodities UCITS ETF - USD Acc 25/01/2023 IE00BKY4W127 13375000 USD 153,547,716.12 11.4802
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/01/2023 IE00BJGWQN72 11975000 USD 320,929,929.55 26.8
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/01/2023 IE00BLPK3577 4748463 USD 75,230,197.35 15.8431
WisdomTree Emerging Markets Equity Income UCITS ETF 25/01/2023 IE00BQQ3Q067 4669150 USD 62,170,127.77 13.3151
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/01/2023 IE00BDF12W49 280221 USD 6,102,017.19 21.7757
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 25/01/2023 IE00BM9TSP27 180000 USD 3,573,263.09 19.8515
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/01/2023 IE00BQZJBM26 1630000 USD 28,987,264.94 17.7836
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 25/01/2023 IE00BDVPNV63 9400000 EUR 108,990,699.08 11.5948
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 25/01/2023 IE00BDVPNS35 650000 USD 7,855,221.07 12.085
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 25/01/2023 IE00BG88WL21 410000 CHF 5,682,478.72 13.8597
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 25/01/2023 IE00BG88WG77 2700000 EUR 35,059,495.43 12.985
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 25/01/2023 IE00BG88WH84 2200000 GBP 29,708,582.41 13.5039
WisdomTree Enhanced Commodity UCITS ETF - USD 25/01/2023 IE00BZ1GHD37 20400000 USD 297,020,620.88 14.5598
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/01/2023 IE00BYMLZY74 11500000 USD 175,317,031.75 15.245
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 25/01/2023 IE00BD49R912 56953 EUR 2,525,816.75 44.3491
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 25/01/2023 IE00BD49RB39 140627 EUR 6,451,024.44 45.8733
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 25/01/2023 IE00BD49RJ15 10243 EUR 454,807.01 44.4017
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 25/01/2023 IE00BD49RK20 49403 EUR 2,281,970.41 46.1909
WisdomTree Europe Equity Income UCITS ETF 25/01/2023 IE00BQZJBX31 1776581 EUR 21,149,203.96 11.9044
WisdomTree Europe Equity Income UCITS ETF Acc 25/01/2023 IE00BDF16007 373485 EUR 6,226,697.93 16.6719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/01/2023 IE00BYQCZT11 95269 CHF 1,929,827.75 20.2566
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/01/2023 IE00BYQCZX56 346023 EUR 7,185,395.33 20.7657
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/01/2023 IE00BYQCZQ89 161236 GBP 2,024,083.27 12.5535
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/01/2023 IE00BVXBH163 1125658 USD 24,137,539.57 21.443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/01/2023 IE00BYQCZP72 950080 USD 25,008,518.90 26.3225
WisdomTree Europe Small Cap Dividend UCITS ETF 25/01/2023 IE00BQZJC527 1616982 EUR 28,940,017.43 17.8976
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/01/2023 IE00BDF16114 560262 EUR 9,977,340.51 17.8083
WisdomTree European Union Bond UCITS ETF - EUR Acc 25/01/2023 IE00BMXWRM76 18062 EUR 1,296,777.03 71.7959
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/01/2023 IE00BZ56SY76 225106 EUR 4,131,345.89 18.3529
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/01/2023 IE00BZ56TQ67 2567938 EUR 56,117,339.97 21.8531
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/01/2023 IE00BZ56RN96 2312915 USD 65,425,592.81 28.2871
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/01/2023 IE00BZ56SW52 9589795 USD 308,175,570.88 32.1358
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/01/2023 IE00BYQCZL35 39768 CHF 954,883.99 24.0114
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/01/2023 IE00BYQCZJ13 511581 EUR 10,540,269.14 20.6033
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/01/2023 IE00BYQCZF74 329720 GBP 4,239,238.51 12.8571
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/01/2023 IE00BYQCZN58 2374315 USD 52,490,058.17 22.1075
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/01/2023 IE00BVXC4854 685627 USD 14,201,405.21 20.713
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/01/2023 IE00BYQCZD50 452853 USD 11,272,395.99 24.892
WisdomTree New Economy Real Estate UCITS ETF USD 25/01/2023 IE000X9TLGN8 28000 USD 575,288.63 20.546
WisdomTree New Economy Real Estate UCITS ETF USD Acc 25/01/2023 IE000MO2MB07 32096 USD 668,912.31 20.841
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 25/01/2023 IE000LG4J7E7 160000 USD 3,555,614.32 22.2226
WisdomTree UK Equity Income UCITS ETF 25/01/2023 IE00BYPGTJ26 2090000 GBP 9,089,792.47 4.3492
WisdomTree US Equity Income UCITS ETF 25/01/2023 IE00BQZJBQ63 3183066 USD 76,035,556.79 23.8875
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/01/2023 IE00BD6RZW23 43865 EUR 940,287.16 21.4359
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/01/2023 IE00BD6RZZ53 56181 GBP 1,100,766.74 19.5932
WisdomTree US Equity Income UCITS ETF Acc 25/01/2023 IE00BD6RZT93 1922814 USD 52,084,778.03 27.0878
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/01/2023 IE00BZ56RD98 3311230 USD 103,411,912.38 31.2307
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/01/2023 IE00BZ56RG20 10820444 USD 375,533,257.98 34.7059
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/01/2023 IE00BJFN5P63 163336 USD 8,230,837.88 50.3921
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/01/2023 IE00BJJYYX67 1424123 USD 74,235,153.78 52.1269
WisdomTree Blockchain UCITS ETF - USD Acc 25/01/2023 IE000940RNE6 80000 USD 1,604,073.21 20.0509
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 25/01/2023 IE000TB3YTV4 60000 USD 1,653,084.59 27.5514
(END) Dow Jones Newswires
January 26, 2023 06:18 ET (11:18 GMT)
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