WisdomTree Issuer PLC Net Asset Value(s)
01 Februar 2023 - 2:32PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 31-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 31/01/2023 IE00BDVPNG13 6877541 USD 324,585,178.61 47.1949
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 31/01/2023 IE00BFNNN236 888281 EUR 76,889,599.56 86.56
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 31/01/2023 IE00BFNNN459 1174098 GBP 104,763,364.37 89.2288
WisdomTree AT1 CoCo Bond UCITS ETF - USD 31/01/2023 IE00BZ0XVF52 609596 USD 52,315,686.71 85.8203
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 31/01/2023 IE00BZ0XVG69 92296 USD 10,302,902.52 111.6289
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 31/01/2023 IE00BFNNN012 84660 USD 8,136,172.43 96.1041
WisdomTree Battery Solutions UCITS ETF - USD Acc 31/01/2023 IE00BKLF1R75 9037534 USD 376,317,021.18 41.6393
WisdomTree BioRevolution UCITS ETF - USD ACC 31/01/2023 IE000O8KMPM1 160000 USD 3,140,853.03 19.6303
WisdomTree Broad Commodities UCITS ETF - USD Acc 31/01/2023 IE00BKY4W127 13375000 USD 153,751,430.13 11.4954
WisdomTree Cloud Computing UCITS ETF - USD Acc 31/01/2023 IE00BJGWQN72 11854000 USD 334,480,559.03 28.2167
WisdomTree Cybersecurity UCITS ETF - USD Acc 31/01/2023 IE00BLPK3577 4748463 USD 78,309,938.17 16.4916
WisdomTree Emerging Markets Equity Income UCITS ETF 31/01/2023 IE00BQQ3Q067 4669150 USD 62,199,490.08 13.3214
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/01/2023 IE00BDF12W49 405221 USD 8,828,251.11 21.7863
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 31/01/2023 IE00BM9TSP27 180000 USD 3,548,856.83 19.7159
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/01/2023 IE00BQZJBM26 1630000 USD 29,233,365.92 17.9346
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 31/01/2023 IE00BDVPNV63 9400000 EUR 107,960,423.08 11.4852
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 31/01/2023 IE00BDVPNS35 650000 USD 7,783,731.48 11.975
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 31/01/2023 IE00BG88WL21 410000 CHF 5,705,381.20 13.9156
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 31/01/2023 IE00BG88WG77 2725000 EUR 35,530,347.26 13.0387
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 31/01/2023 IE00BG88WH84 2225000 GBP 30,177,728.30 13.563
WisdomTree Enhanced Commodity UCITS ETF - USD 31/01/2023 IE00BZ1GHD37 20400000 USD 298,399,537.22 14.6274
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/01/2023 IE00BYMLZY74 11450000 USD 175,365,133.56 15.3157
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 31/01/2023 IE00BD49R912 56953 EUR 2,503,872.95 43.9638
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 31/01/2023 IE00BD49RB39 140627 EUR 6,394,979.33 45.4748
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 31/01/2023 IE00BD49RJ15 10243 EUR 449,400.23 43.8739
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 31/01/2023 IE00BD49RK20 49403 EUR 2,254,842.23 45.6418
WisdomTree Europe Equity Income UCITS ETF 31/01/2023 IE00BQZJBX31 1776581 EUR 21,193,416.08 11.9293
WisdomTree Europe Equity Income UCITS ETF Acc 31/01/2023 IE00BDF16007 373485 EUR 6,239,714.73 16.7067
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/01/2023 IE00BYQCZT11 95269 CHF 1,948,839.02 20.4562
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/01/2023 IE00BYQCZX56 346023 EUR 7,259,401.58 20.9795
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/01/2023 IE00BYQCZQ89 161236 GBP 2,045,280.47 12.685
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/01/2023 IE00BVXBH163 1125658 USD 24,392,844.14 21.6699
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/01/2023 IE00BYQCZP72 950080 USD 25,272,779.70 26.6007
WisdomTree Europe Small Cap Dividend UCITS ETF 31/01/2023 IE00BQZJC527 1616982 EUR 29,105,304.20 17.9998
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/01/2023 IE00BDF16114 560262 EUR 10,034,324.63 17.9101
WisdomTree European Union Bond UCITS ETF - EUR Acc 31/01/2023 IE00BMXWRM76 18062 EUR 1,287,184.15 71.2648
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/01/2023 IE00BZ56SY76 225106 EUR 4,153,741.98 18.4524
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/01/2023 IE00BZ56TQ67 2650938 EUR 58,245,237.69 21.9716
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/01/2023 IE00BZ56RN96 2382915 USD 67,664,903.25 28.3959
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/01/2023 IE00BZ56SW52 9645993 USD 311,173,571.32 32.2594
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/01/2023 IE00BYQCZL35 39768 CHF 950,066.87 23.8902
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/01/2023 IE00BYQCZJ13 511581 EUR 10,491,796.16 20.5086
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/01/2023 IE00BYQCZF74 329720 GBP 4,220,967.37 12.8017
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/01/2023 IE00BYQCZN58 2374315 USD 52,054,803.14 21.9241
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/01/2023 IE00BVXC4854 685627 USD 14,139,671.52 20.623
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/01/2023 IE00BYQCZD50 452853 USD 11,222,847.57 24.7825
WisdomTree New Economy Real Estate UCITS ETF USD 31/01/2023 IE000X9TLGN8 28000 USD 587,791.02 20.9925
WisdomTree New Economy Real Estate UCITS ETF USD Acc 31/01/2023 IE000MO2MB07 32096 USD 683,449.45 21.2939
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 31/01/2023 IE000LG4J7E7 160000 USD 3,559,469.17 22.2467
WisdomTree UK Equity Income UCITS ETF 31/01/2023 IE00BYPGTJ26 2090000 GBP 9,154,406.93 4.3801
WisdomTree US Equity Income UCITS ETF 31/01/2023 IE00BQZJBQ63 3177351 USD 76,693,716.75 24.1376
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/01/2023 IE00BD6RZW23 43865 EUR 949,694.69 21.6504
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/01/2023 IE00BD6RZZ53 56181 GBP 1,111,943.87 19.7922
WisdomTree US Equity Income UCITS ETF Acc 31/01/2023 IE00BD6RZT93 1927854 USD 52,768,069.41 27.3714
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/01/2023 IE00BZ56RD98 3319009 USD 104,713,019.79 31.5495
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/01/2023 IE00BZ56RG20 10813444 USD 379,121,448.82 35.0602
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 31/01/2023 IE00BJFN5P63 163336 USD 8,235,487.44 50.4205
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 31/01/2023 IE00BJJYYX67 1424123 USD 74,277,088.93 52.1564
WisdomTree Blockchain UCITS ETF - USD Acc 31/01/2023 IE000940RNE6 80000 USD 1,615,057.19 20.1882
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 31/01/2023 IE000TB3YTV4 60000 USD 1,693,968.66 28.2328
(END) Dow Jones Newswires
February 01, 2023 08:32 ET (13:32 GMT)
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