WisdomTree Issuer PLC Net Asset Value(s)
03 Februar 2023 - 11:16AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-Fabruary-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/02/2023 IE00BDVPNG13 6897541 USD 350,021,225.15 50.7458
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 02/02/2023 IE00BFNNN236 938068 EUR 82,502,443.00 87.9493
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 02/02/2023 IE00BFNNN459 1174098 GBP 106,475,957.72 90.6875
WisdomTree AT1 CoCo Bond UCITS ETF - USD 02/02/2023 IE00BZ0XVF52 609596 USD 53,293,216.37 87.4238
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 02/02/2023 IE00BZ0XVG69 92296 USD 10,495,414.42 113.7147
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 02/02/2023 IE00BFNNN012 94660 USD 9,247,518.80 97.6919
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/02/2023 IE00BKLF1R75 9077534 USD 391,389,436.92 43.1163
WisdomTree BioRevolution UCITS ETF - USD ACC 02/02/2023 IE000O8KMPM1 160000 USD 3,197,496.10 19.9844
WisdomTree Broad Commodities UCITS ETF - USD Acc 02/02/2023 IE00BKY4W127 23075000 USD 259,678,069.28 11.2537
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/02/2023 IE00BJGWQN72 11854000 USD 367,273,596.50 30.9831
WisdomTree Cybersecurity UCITS ETF - USD Acc 02/02/2023 IE00BLPK3577 4788463 USD 86,701,778.76 18.1064
WisdomTree Emerging Markets Equity Income UCITS ETF 02/02/2023 IE00BQQ3Q067 4669150 USD 62,933,726.75 13.4786
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/02/2023 IE00BDF12W49 405221 USD 8,932,464.55 22.0434
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 02/02/2023 IE00BM9TSP27 180000 USD 3,610,474.84 20.0582
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/02/2023 IE00BQZJBM26 1630000 USD 29,742,467.43 18.2469
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 02/02/2023 IE00BDVPNV63 9400000 EUR 105,931,154.07 11.2693
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 02/02/2023 IE00BDVPNS35 650000 USD 7,639,588.47 11.7532
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 02/02/2023 IE00BG88WL21 410000 CHF 5,618,580.16 13.7039
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 02/02/2023 IE00BG88WG77 2725000 EUR 34,995,682.17 12.8425
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 02/02/2023 IE00BG88WH84 2250000 GBP 30,061,342.38 13.3606
WisdomTree Enhanced Commodity UCITS ETF - USD 02/02/2023 IE00BZ1GHD37 20400000 USD 294,019,113.93 14.4127
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/02/2023 IE00BYMLZY74 11600000 USD 175,054,475.24 15.0909
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 02/02/2023 IE00BD49R912 56953 EUR 2,556,081.81 44.8805
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 02/02/2023 IE00BD49RB39 140627 EUR 6,528,322.64 46.423
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 02/02/2023 IE00BD49RJ15 10243 EUR 459,909.99 44.8999
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 02/02/2023 IE00BD49RK20 49403 EUR 2,307,574.36 46.7092
WisdomTree Europe Equity Income UCITS ETF 02/02/2023 IE00BQZJBX31 1776581 EUR 21,371,398.33 12.0295
WisdomTree Europe Equity Income UCITS ETF Acc 02/02/2023 IE00BDF16007 373485 EUR 6,292,115.83 16.847
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/02/2023 IE00BYQCZT11 95269 CHF 2,003,261.70 21.0274
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/02/2023 IE00BYQCZX56 346023 EUR 7,464,092.37 21.5711
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/02/2023 IE00BYQCZQ89 161236 GBP 2,103,723.74 13.0475
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/02/2023 IE00BVXBH163 1125658 USD 25,093,286.04 22.2921
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/02/2023 IE00BYQCZP72 950080 USD 25,998,487.69 27.3645
WisdomTree Europe Small Cap Dividend UCITS ETF 02/02/2023 IE00BQZJC527 1616982 EUR 30,029,910.80 18.5716
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/02/2023 IE00BDF16114 560262 EUR 10,353,091.39 18.479
WisdomTree European Union Bond UCITS ETF - EUR Acc 02/02/2023 IE00BMXWRM76 18062 EUR 1,314,965.66 72.8029
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/02/2023 IE00BZ56SY76 225106 EUR 4,258,924.92 18.9196
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/02/2023 IE00BZ56TQ67 2650938 EUR 59,720,150.12 22.5279
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/02/2023 IE00BZ56RN96 2360194 USD 68,054,980.93 28.8345
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/02/2023 IE00BZ56SW52 9665993 USD 316,635,495.99 32.7577
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/02/2023 IE00BYQCZL35 39768 CHF 945,272.04 23.7697
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/02/2023 IE00BYQCZJ13 511581 EUR 10,440,081.57 20.4075
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/02/2023 IE00BYQCZF74 329720 GBP 4,200,044.19 12.7382
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/02/2023 IE00BYQCZN58 2374315 USD 52,456,737.36 22.0934
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/02/2023 IE00BVXC4854 685627 USD 14,072,967.31 20.5257
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/02/2023 IE00BYQCZD50 452853 USD 11,169,904.48 24.6656
WisdomTree New Economy Real Estate UCITS ETF USD 02/02/2023 IE000X9TLGN8 28000 USD 609,701.45 21.7751
WisdomTree New Economy Real Estate UCITS ETF USD Acc 02/02/2023 IE000MO2MB07 32096 USD 708,925.53 22.0877
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 02/02/2023 IE000LG4J7E7 160000 USD 3,594,517.72 22.4657
WisdomTree UK Equity Income UCITS ETF 02/02/2023 IE00BYPGTJ26 2090000 GBP 9,409,275.32 4.502
WisdomTree US Equity Income UCITS ETF 02/02/2023 IE00BQZJBQ63 3177351 USD 77,128,227.53 24.2744
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/02/2023 IE00BD6RZW23 43865 EUR 954,646.27 21.7633
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/02/2023 IE00BD6RZZ53 56181 GBP 1,118,101.81 19.9018
WisdomTree US Equity Income UCITS ETF Acc 02/02/2023 IE00BD6RZT93 1927854 USD 53,067,028.64 27.5265
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/02/2023 IE00BZ56RD98 2734009 USD 87,680,004.59 32.0701
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/02/2023 IE00BZ56RG20 10813444 USD 385,378,610.01 35.6388
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/02/2023 IE00BJFN5P63 163336 USD 8,239,289.44 50.4438
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/02/2023 IE00BJJYYX67 1424123 USD 74,311,379.81 52.1805
WisdomTree Blockchain UCITS ETF - USD Acc 02/02/2023 IE000940RNE6 80000 USD 1,901,294.94 23.7662
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 02/02/2023 IE000TB3YTV4 60000 USD 1,756,679.43 29.278
(END) Dow Jones Newswires
February 03, 2023 05:16 ET (10:16 GMT)
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