WisdomTree Issuer PLC Net Asset Value(s)
09 Februar 2023 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-Fabruary-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/02/2023 IE00BDVPNG13 6937541 USD 344,380,434.08 49.6401
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 08/02/2023 IE00BFNNN236 1097734 EUR 95,957,724.76 87.4144
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 08/02/2023 IE00BFNNN459 1174098 GBP 105,843,153.22 90.1485
WisdomTree AT1 CoCo Bond UCITS ETF - USD 08/02/2023 IE00BZ0XVF52 609596 USD 52,573,756.06 86.2436
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 08/02/2023 IE00BZ0XVG69 94296 USD 10,578,092.40 112.1797
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 08/02/2023 IE00BFNNN012 92660 USD 8,997,487.64 97.1022
WisdomTree Battery Solutions UCITS ETF - USD Acc 08/02/2023 IE00BKLF1R75 9077534 USD 377,423,206.88 41.5777
WisdomTree BioRevolution UCITS ETF - USD ACC 08/02/2023 IE000O8KMPM1 160000 USD 3,097,132.41 19.3571
WisdomTree Broad Commodities UCITS ETF - USD Acc 08/02/2023 IE00BKY4W127 23075000 USD 256,726,876.18 11.1258
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/02/2023 IE00BJGWQN72 11667000 USD 345,577,644.67 29.6201
WisdomTree Cybersecurity UCITS ETF - USD Acc 08/02/2023 IE00BLPK3577 4788463 USD 84,102,249.52 17.5635
WisdomTree Emerging Markets Equity Income UCITS ETF 08/02/2023 IE00BQQ3Q067 4669150 USD 61,777,367.48 13.231
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/02/2023 IE00BDF12W49 405221 USD 8,768,337.33 21.6384
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 08/02/2023 IE00BM9TSP27 180000 USD 3,504,829.52 19.4713
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/02/2023 IE00BQZJBM26 1630000 USD 29,019,576.77 17.8034
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 08/02/2023 IE00BDVPNV63 9475000 EUR 104,838,123.71 11.0647
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 08/02/2023 IE00BDVPNS35 650000 USD 7,508,865.26 11.5521
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 08/02/2023 IE00BG88WL21 410000 CHF 5,558,624.52 13.5576
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 08/02/2023 IE00BG88WG77 2725000 EUR 34,621,811.11 12.7053
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 08/02/2023 IE00BG88WH84 2250000 GBP 29,744,987.91 13.22
WisdomTree Enhanced Commodity UCITS ETF - USD 08/02/2023 IE00BZ1GHD37 20325000 USD 289,977,818.15 14.2671
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/02/2023 IE00BYMLZY74 11750000 USD 175,526,253.49 14.9384
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 08/02/2023 IE00BD49R912 56953 EUR 2,506,659.31 44.0128
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 08/02/2023 IE00BD49RB39 140627 EUR 6,402,095.88 45.5254
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 08/02/2023 IE00BD49RJ15 10243 EUR 448,562.30 43.7921
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 08/02/2023 IE00BD49RK20 49403 EUR 2,250,637.90 45.5567
WisdomTree Europe Equity Income UCITS ETF 08/02/2023 IE00BQZJBX31 1776581 EUR 21,381,459.43 12.0352
WisdomTree Europe Equity Income UCITS ETF Acc 08/02/2023 IE00BDF16007 373485 EUR 6,295,077.98 16.855
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/02/2023 IE00BYQCZT11 95269 CHF 1,991,646.12 20.9055
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/02/2023 IE00BYQCZX56 346023 EUR 7,423,367.80 21.4534
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/02/2023 IE00BYQCZQ89 161236 GBP 2,092,437.16 12.9775
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/02/2023 IE00BVXBH163 1125658 USD 24,948,971.03 22.1639
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/02/2023 IE00BYQCZP72 950080 USD 25,848,967.99 27.2071
WisdomTree Europe Small Cap Dividend UCITS ETF 08/02/2023 IE00BQZJC527 1616982 EUR 29,722,430.62 18.3814
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/02/2023 IE00BDF16114 560262 EUR 10,247,084.82 18.2898
WisdomTree European Union Bond UCITS ETF - EUR Acc 08/02/2023 IE00BMXWRM76 18062 EUR 1,284,752.96 71.1302
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/02/2023 IE00BZ56SY76 225106 EUR 4,213,678.41 18.7186
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/02/2023 IE00BZ56TQ67 2650938 EUR 59,085,687.50 22.2886
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/02/2023 IE00BZ56RN96 2360194 USD 66,998,207.10 28.3867
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/02/2023 IE00BZ56SW52 10002993 USD 322,586,742.33 32.249
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/02/2023 IE00BYQCZL35 39768 CHF 957,105.82 24.0672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/02/2023 IE00BYQCZJ13 495832 EUR 10,247,435.72 20.6672
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/02/2023 IE00BYQCZF74 329720 GBP 4,254,908.61 12.9046
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/02/2023 IE00BYQCZN58 2438656 USD 53,276,176.39 21.8465
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/02/2023 IE00BVXC4854 634666 USD 13,198,160.27 20.7954
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/02/2023 IE00BYQCZD50 452853 USD 11,316,705.10 24.9898
WisdomTree New Economy Real Estate UCITS ETF USD 08/02/2023 IE000X9TLGN8 28000 USD 586,373.38 20.9419
WisdomTree New Economy Real Estate UCITS ETF USD Acc 08/02/2023 IE000MO2MB07 32096 USD 681,801.02 21.2426
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 08/02/2023 IE000LG4J7E7 160000 USD 3,545,345.47 22.1584
WisdomTree UK Equity Income UCITS ETF 08/02/2023 IE00BYPGTJ26 2090000 GBP 9,280,118.55 4.4402
WisdomTree US Equity Income UCITS ETF 08/02/2023 IE00BQZJBQ63 3177351 USD 75,914,776.86 23.8925
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/02/2023 IE00BD6RZW23 43865 EUR 939,532.72 21.4187
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/02/2023 IE00BD6RZZ53 56181 GBP 1,100,354.62 19.5859
WisdomTree US Equity Income UCITS ETF Acc 08/02/2023 IE00BD6RZT93 1927854 USD 52,232,130.43 27.0934
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/02/2023 IE00BZ56RD98 2255988 USD 71,462,527.83 31.6768
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/02/2023 IE00BZ56RG20 10713444 USD 377,132,792.87 35.2018
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/02/2023 IE00BJFN5P63 163336 USD 8,243,384.31 50.4689
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/02/2023 IE00BJJYYX67 1504123 USD 78,524,838.70 52.2064
WisdomTree Blockchain UCITS ETF - USD Acc 08/02/2023 IE000940RNE6 40000 USD 853,766.38 21.3442
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 08/02/2023 IE000TB3YTV4 60000 USD 1,714,574.45 28.5762
(END) Dow Jones Newswires
February 09, 2023 06:30 ET (11:30 GMT)
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