WisdomTree Issuer PLC Net Asset Value(s)
06 Februar 2023 - 12:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-Fabruary-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/02/2023 IE00BDVPNG13 6897541 USD 346,028,068.55 50.1669
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 03/02/2023 IE00BFNNN236 1008068 EUR 88,647,360.57 87.9379
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 03/02/2023 IE00BFNNN459 1174098 GBP 106,482,360.50 90.6929
WisdomTree AT1 CoCo Bond UCITS ETF - USD 03/02/2023 IE00BZ0XVF52 609596 USD 53,099,962.64 87.1068
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 03/02/2023 IE00BZ0XVG69 92296 USD 10,457,355.59 113.3024
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 03/02/2023 IE00BFNNN012 94660 USD 9,245,966.54 97.6755
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/02/2023 IE00BKLF1R75 9077534 USD 384,244,664.31 42.3292
WisdomTree BioRevolution UCITS ETF - USD ACC 03/02/2023 IE000O8KMPM1 160000 USD 3,153,896.97 19.7119
WisdomTree Broad Commodities UCITS ETF - USD Acc 03/02/2023 IE00BKY4W127 23075000 USD 254,244,201.18 11.0182
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/02/2023 IE00BJGWQN72 11674000 USD 349,964,254.49 29.9781
WisdomTree Cybersecurity UCITS ETF - USD Acc 03/02/2023 IE00BLPK3577 4788463 USD 83,560,939.40 17.4505
WisdomTree Emerging Markets Equity Income UCITS ETF 03/02/2023 IE00BQQ3Q067 4669150 USD 62,383,459.41 13.3608
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/02/2023 IE00BDF12W49 405221 USD 8,854,362.65 21.8507
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 03/02/2023 IE00BM9TSP27 180000 USD 3,585,210.77 19.9178
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/02/2023 IE00BQZJBM26 1630000 USD 29,501,790.92 18.0993
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 03/02/2023 IE00BDVPNV63 9475000 EUR 103,680,258.54 10.9425
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 03/02/2023 IE00BDVPNS35 650000 USD 7,420,566.95 11.4163
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 03/02/2023 IE00BG88WL21 410000 CHF 5,509,754.10 13.4384
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 03/02/2023 IE00BG88WG77 2725000 EUR 34,323,819.56 12.5959
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 03/02/2023 IE00BG88WH84 2250000 GBP 29,474,773.67 13.0999
WisdomTree Enhanced Commodity UCITS ETF - USD 03/02/2023 IE00BZ1GHD37 20400000 USD 288,420,450.50 14.1383
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/02/2023 IE00BYMLZY74 11600000 USD 171,721,116.85 14.8035
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 03/02/2023 IE00BD49R912 56953 EUR 2,532,745.07 44.4708
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 03/02/2023 IE00BD49RB39 140627 EUR 6,468,719.77 45.9991
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 03/02/2023 IE00BD49RJ15 10243 EUR 454,146.00 44.3372
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 03/02/2023 IE00BD49RK20 49403 EUR 2,278,653.82 46.1238
WisdomTree Europe Equity Income UCITS ETF 03/02/2023 IE00BQZJBX31 1776581 EUR 21,324,721.34 12.0032
WisdomTree Europe Equity Income UCITS ETF Acc 03/02/2023 IE00BDF16007 373485 EUR 6,278,373.29 16.8102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/02/2023 IE00BYQCZT11 95269 CHF 2,013,614.87 21.1361
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/02/2023 IE00BYQCZX56 346023 EUR 7,501,027.78 21.6778
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/02/2023 IE00BYQCZQ89 161236 GBP 2,114,804.20 13.1162
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/02/2023 IE00BVXBH163 1125658 USD 25,213,462.89 22.3989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/02/2023 IE00BYQCZP72 950080 USD 26,123,000.19 27.4956
WisdomTree Europe Small Cap Dividend UCITS ETF 03/02/2023 IE00BQZJC527 1616982 EUR 29,820,057.77 18.4418
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/02/2023 IE00BDF16114 560262 EUR 10,280,742.62 18.3499
WisdomTree European Union Bond UCITS ETF - EUR Acc 03/02/2023 IE00BMXWRM76 18062 EUR 1,298,993.86 71.9186
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/02/2023 IE00BZ56SY76 225106 EUR 4,279,567.00 19.0113
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/02/2023 IE00BZ56TQ67 2650938 EUR 60,009,600.78 22.6371
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/02/2023 IE00BZ56RN96 2360194 USD 67,731,718.88 28.6975
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/02/2023 IE00BZ56SW52 10002993 USD 326,118,496.12 32.6021
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/02/2023 IE00BYQCZL35 39768 CHF 946,602.31 23.8031
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/02/2023 IE00BYQCZJ13 495832 EUR 10,134,473.84 20.4393
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/02/2023 IE00BYQCZF74 329720 GBP 4,206,478.22 12.7577
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/02/2023 IE00BYQCZN58 2390315 USD 51,812,126.86 21.6759
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/02/2023 IE00BVXC4854 685627 USD 14,097,630.78 20.5617
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/02/2023 IE00BYQCZD50 452853 USD 11,189,474.09 24.7088
WisdomTree New Economy Real Estate UCITS ETF USD 03/02/2023 IE000X9TLGN8 28000 USD 598,365.53 21.3702
WisdomTree New Economy Real Estate UCITS ETF USD Acc 03/02/2023 IE000MO2MB07 32096 USD 695,744.76 21.677
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 03/02/2023 IE000LG4J7E7 160000 USD 3,542,485.13 22.1405
WisdomTree UK Equity Income UCITS ETF 03/02/2023 IE00BYPGTJ26 2090000 GBP 9,369,876.68 4.4832
WisdomTree US Equity Income UCITS ETF 03/02/2023 IE00BQZJBQ63 3177351 USD 76,682,377.76 24.1341
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/02/2023 IE00BD6RZW23 43865 EUR 949,188.06 21.6388
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/02/2023 IE00BD6RZZ53 56181 GBP 1,111,746.82 19.7887
WisdomTree US Equity Income UCITS ETF Acc 03/02/2023 IE00BD6RZT93 1927854 USD 52,760,267.76 27.3674
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/02/2023 IE00BZ56RD98 2255988 USD 71,862,319.79 31.854
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/02/2023 IE00BZ56RG20 10813444 USD 382,782,611.68 35.3988
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/02/2023 IE00BJFN5P63 163336 USD 8,240,591.39 50.4518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/02/2023 IE00BJJYYX67 1424123 USD 74,323,122.34 52.1887
WisdomTree Blockchain UCITS ETF - USD Acc 03/02/2023 IE000940RNE6 80000 USD 1,778,165.48 22.2271
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 03/02/2023 IE000TB3YTV4 60000 USD 1,733,252.11 28.8875
(END) Dow Jones Newswires
February 06, 2023 06:35 ET (11:35 GMT)
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