WisdomTree Issuer PLC Net Asset Value(s)
07 Februar 2023 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-Fabruary-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/02/2023 IE00BDVPNG13 6917541 USD 340,437,705.58 49.2137
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 06/02/2023 IE00BFNNN236 1057734 EUR 92,610,779.73 87.5558
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 06/02/2023 IE00BFNNN459 1174098 GBP 106,014,415.36 90.2943
WisdomTree AT1 CoCo Bond UCITS ETF - USD 06/02/2023 IE00BZ0XVF52 609596 USD 52,644,945.65 86.3604
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 06/02/2023 IE00BZ0XVG69 94296 USD 10,592,416.10 112.3316
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 06/02/2023 IE00BFNNN012 92660 USD 9,010,813.43 97.246
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/02/2023 IE00BKLF1R75 9077534 USD 377,527,456.71 41.5892
WisdomTree BioRevolution UCITS ETF - USD ACC 06/02/2023 IE000O8KMPM1 160000 USD 3,123,774.31 19.5236
WisdomTree Broad Commodities UCITS ETF - USD Acc 06/02/2023 IE00BKY4W127 23075000 USD 253,309,570.94 10.9777
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/02/2023 IE00BJGWQN72 11647000 USD 340,852,548.67 29.2653
WisdomTree Cybersecurity UCITS ETF - USD Acc 06/02/2023 IE00BLPK3577 4788463 USD 81,480,307.56 17.016
WisdomTree Emerging Markets Equity Income UCITS ETF 06/02/2023 IE00BQQ3Q067 4669150 USD 61,401,253.47 13.1504
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/02/2023 IE00BDF12W49 405221 USD 8,714,953.80 21.5067
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 06/02/2023 IE00BM9TSP27 180000 USD 3,490,982.64 19.3943
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/02/2023 IE00BQZJBM26 1630000 USD 29,017,521.77 17.8022
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 06/02/2023 IE00BDVPNV63 9475000 EUR 102,581,009.53 10.8265
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 06/02/2023 IE00BDVPNS35 650000 USD 7,346,241.84 11.3019
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 06/02/2023 IE00BG88WL21 410000 CHF 5,482,570.17 13.3721
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 06/02/2023 IE00BG88WG77 2725000 EUR 34,150,736.06 12.5324
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 06/02/2023 IE00BG88WH84 2250000 GBP 29,329,413.78 13.0353
WisdomTree Enhanced Commodity UCITS ETF - USD 06/02/2023 IE00BZ1GHD37 20400000 USD 287,099,026.21 14.0735
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/02/2023 IE00BYMLZY74 11750000 USD 173,144,776.43 14.7357
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 06/02/2023 IE00BD49R912 56953 EUR 2,518,189.89 44.2152
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 06/02/2023 IE00BD49RB39 140627 EUR 6,431,545.35 45.7348
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 06/02/2023 IE00BD49RJ15 10243 EUR 451,187.54 44.0484
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 06/02/2023 IE00BD49RK20 49403 EUR 2,263,809.89 45.8233
WisdomTree Europe Equity Income UCITS ETF 06/02/2023 IE00BQZJBX31 1776581 EUR 21,172,156.00 11.9174
WisdomTree Europe Equity Income UCITS ETF Acc 06/02/2023 IE00BDF16007 373485 EUR 6,233,455.38 16.69
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/02/2023 IE00BYQCZT11 95269 CHF 1,988,582.05 20.8733
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/02/2023 IE00BYQCZX56 346023 EUR 7,409,661.81 21.4138
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/02/2023 IE00BYQCZQ89 161236 GBP 2,088,603.05 12.9537
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/02/2023 IE00BVXBH163 1125658 USD 24,901,258.72 22.1215
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/02/2023 IE00BYQCZP72 950080 USD 25,799,534.45 27.1551
WisdomTree Europe Small Cap Dividend UCITS ETF 06/02/2023 IE00BQZJC527 1616982 EUR 29,619,540.72 18.3178
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/02/2023 IE00BDF16114 560262 EUR 10,211,612.55 18.2265
WisdomTree European Union Bond UCITS ETF - EUR Acc 06/02/2023 IE00BMXWRM76 18062 EUR 1,289,005.03 71.3656
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/02/2023 IE00BZ56SY76 225106 EUR 4,223,849.34 18.7638
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/02/2023 IE00BZ56TQ67 2650938 EUR 59,228,307.92 22.3424
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/02/2023 IE00BZ56RN96 2360194 USD 67,007,935.84 28.3909
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/02/2023 IE00BZ56SW52 10002993 USD 322,633,584.77 32.2537
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/02/2023 IE00BYQCZL35 39768 CHF 954,109.86 23.9919
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/02/2023 IE00BYQCZJ13 495832 EUR 10,215,050.46 20.6018
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/02/2023 IE00BYQCZF74 329720 GBP 4,240,947.28 12.8623
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/02/2023 IE00BYQCZN58 2390315 USD 51,508,160.55 21.5487
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/02/2023 IE00BVXC4854 685627 USD 14,211,598.53 20.7279
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/02/2023 IE00BYQCZD50 452853 USD 11,279,927.73 24.9086
WisdomTree New Economy Real Estate UCITS ETF USD 06/02/2023 IE000X9TLGN8 28000 USD 590,275.87 21.0813
WisdomTree New Economy Real Estate UCITS ETF USD Acc 06/02/2023 IE000MO2MB07 32096 USD 686,338.61 21.3839
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 06/02/2023 IE000LG4J7E7 160000 USD 3,515,279.76 21.9705
WisdomTree UK Equity Income UCITS ETF 06/02/2023 IE00BYPGTJ26 2090000 GBP 9,276,022.41 4.4383
WisdomTree US Equity Income UCITS ETF 06/02/2023 IE00BQZJBQ63 3177351 USD 76,219,827.90 23.9885
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/02/2023 IE00BD6RZW23 43865 EUR 943,471.29 21.5085
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/02/2023 IE00BD6RZZ53 56181 GBP 1,104,928.19 19.6673
WisdomTree US Equity Income UCITS ETF Acc 06/02/2023 IE00BD6RZT93 1927854 USD 52,442,016.64 27.2023
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/02/2023 IE00BZ56RD98 2255988 USD 71,446,975.73 31.6699
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/02/2023 IE00BZ56RG20 10713444 USD 377,050,718.98 35.1942
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/02/2023 IE00BJFN5P63 163336 USD 8,241,399.86 50.4567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/02/2023 IE00BJJYYX67 1424123 USD 74,330,414.14 52.1938
WisdomTree Blockchain UCITS ETF - USD Acc 06/02/2023 IE000940RNE6 100000 USD 2,200,918.80 22.0092
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 06/02/2023 IE000TB3YTV4 60000 USD 1,714,249.81 28.5708
(END) Dow Jones Newswires
February 07, 2023 05:15 ET (10:15 GMT)
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