WisdomTree Issuer PLC Net Asset Value(s)
27 Januar 2023 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/01/2023 IE00BDVPNG13 6857541 USD 319,010,136.99 46.5196
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 26/01/2023 IE00BFNNN236 784639 EUR 68,135,029.22 86.8361
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 26/01/2023 IE00BFNNN459 1184098 GBP 105,953,239.45 89.4801
WisdomTree AT1 CoCo Bond UCITS ETF - USD 26/01/2023 IE00BZ0XVF52 631396 USD 54,354,263.20 86.0859
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 26/01/2023 IE00BZ0XVG69 101296 USD 11,342,564.30 111.9745
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 26/01/2023 IE00BFNNN012 95660 USD 9,220,863.63 96.3921
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/01/2023 IE00BKLF1R75 9037534 USD 372,182,016.72 41.1818
WisdomTree BioRevolution UCITS ETF - USD ACC 26/01/2023 IE000O8KMPM1 160000 USD 3,136,891.86 19.6056
WisdomTree Broad Commodities UCITS ETF - USD Acc 26/01/2023 IE00BKY4W127 13375000 USD 154,463,317.94 11.5487
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/01/2023 IE00BJGWQN72 11954000 USD 330,262,207.94 27.6278
WisdomTree Cybersecurity UCITS ETF - USD Acc 26/01/2023 IE00BLPK3577 4748463 USD 77,744,893.06 16.3726
WisdomTree Emerging Markets Equity Income UCITS ETF 26/01/2023 IE00BQQ3Q067 4669150 USD 62,401,103.68 13.3646
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/01/2023 IE00BDF12W49 280221 USD 6,124,687.55 21.8566
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 26/01/2023 IE00BM9TSP27 180000 USD 3,611,802.87 20.0656
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/01/2023 IE00BQZJBM26 1630000 USD 29,132,649.60 17.8728
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 26/01/2023 IE00BDVPNV63 9400000 EUR 109,201,413.56 11.6172
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 26/01/2023 IE00BDVPNS35 650000 USD 7,871,658.65 12.1102
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 26/01/2023 IE00BG88WL21 410000 CHF 5,709,245.86 13.925
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 26/01/2023 IE00BG88WG77 2700000 EUR 35,224,784.26 13.0462
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 26/01/2023 IE00BG88WH84 2200000 GBP 29,851,298.58 13.5688
WisdomTree Enhanced Commodity UCITS ETF - USD 26/01/2023 IE00BZ1GHD37 20400000 USD 298,511,183.53 14.6329
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/01/2023 IE00BYMLZY74 11500000 USD 176,196,839.41 15.3215
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 26/01/2023 IE00BD49R912 56953 EUR 2,517,745.65 44.2074
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 26/01/2023 IE00BD49RB39 140627 EUR 6,430,410.59 45.7267
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 26/01/2023 IE00BD49RJ15 10243 EUR 452,580.01 44.1843
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 26/01/2023 IE00BD49RK20 49403 EUR 2,270,796.52 45.9647
WisdomTree Europe Equity Income UCITS ETF 26/01/2023 IE00BQZJBX31 1776581 EUR 21,243,203.46 11.9574
WisdomTree Europe Equity Income UCITS ETF Acc 26/01/2023 IE00BDF16007 373485 EUR 6,254,373.03 16.746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/01/2023 IE00BYQCZT11 95269 CHF 1,943,921.75 20.4046
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/01/2023 IE00BYQCZX56 346023 EUR 7,239,259.57 20.9213
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/01/2023 IE00BYQCZQ89 161236 GBP 2,038,849.38 12.6451
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/01/2023 IE00BVXBH163 1125658 USD 24,319,076.19 21.6043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/01/2023 IE00BYQCZP72 950080 USD 25,196,356.08 26.5202
WisdomTree Europe Small Cap Dividend UCITS ETF 26/01/2023 IE00BQZJC527 1616982 EUR 29,125,608.26 18.0123
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/01/2023 IE00BDF16114 560262 EUR 10,041,324.66 17.9226
WisdomTree European Union Bond UCITS ETF - EUR Acc 26/01/2023 IE00BMXWRM76 18062 EUR 1,291,800.96 71.5204
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/01/2023 IE00BZ56SY76 225106 EUR 4,154,444.67 18.4555
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/01/2023 IE00BZ56TQ67 2567938 EUR 56,431,097.74 21.9753
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/01/2023 IE00BZ56RN96 2322915 USD 65,751,034.83 28.3054
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/01/2023 IE00BZ56SW52 9580993 USD 308,092,171.75 32.1566
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/01/2023 IE00BYQCZL35 39768 CHF 952,816.50 23.9594
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/01/2023 IE00BYQCZJ13 511581 EUR 10,519,756.96 20.5632
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/01/2023 IE00BYQCZF74 329720 GBP 4,231,360.51 12.8332
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/01/2023 IE00BYQCZN58 2374315 USD 52,043,053.51 21.9192
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/01/2023 IE00BVXC4854 685627 USD 14,175,184.14 20.6748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/01/2023 IE00BYQCZD50 452853 USD 11,250,660.64 24.844
WisdomTree New Economy Real Estate UCITS ETF USD 26/01/2023 IE000X9TLGN8 28000 USD 580,602.81 20.7358
WisdomTree New Economy Real Estate UCITS ETF USD Acc 26/01/2023 IE000MO2MB07 32096 USD 675,091.35 21.0335
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 26/01/2023 IE000LG4J7E7 160000 USD 3,531,763.86 22.0735
WisdomTree UK Equity Income UCITS ETF 26/01/2023 IE00BYPGTJ26 2090000 GBP 9,146,873.63 4.3765
WisdomTree US Equity Income UCITS ETF 26/01/2023 IE00BQZJBQ63 3183066 USD 76,554,205.03 24.0505
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/01/2023 IE00BD6RZW23 43865 EUR 946,533.00 21.5783
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/01/2023 IE00BD6RZZ53 56181 GBP 1,107,999.52 19.722
WisdomTree US Equity Income UCITS ETF Acc 26/01/2023 IE00BD6RZT93 1922814 USD 52,440,054.94 27.2726
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/01/2023 IE00BZ56RD98 3311230 USD 103,941,320.24 31.3905
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/01/2023 IE00BZ56RG20 10820444 USD 377,455,766.30 34.8836
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/01/2023 IE00BJFN5P63 163336 USD 8,232,309.08 50.4011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/01/2023 IE00BJJYYX67 1424123 USD 74,248,422.75 52.1362
WisdomTree Blockchain UCITS ETF - USD Acc 26/01/2023 IE000940RNE6 80000 USD 1,600,633.20 20.0079
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 26/01/2023 IE000TB3YTV4 60000 USD 1,669,060.47 27.8177
(END) Dow Jones Newswires
January 27, 2023 05:20 ET (10:20 GMT)
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