WisdomTree Issuer PLC Net Asset Value(s)
10 Februar 2023 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-Fabruary-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/02/2023 IE00BDVPNG13 6937541 USD 340,888,923.38 49.1369
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 09/02/2023 IE00BFNNN236 1093579 EUR 95,644,272.07 87.4599
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 09/02/2023 IE00BFNNN459 1174098 GBP 105,906,286.28 90.2023
WisdomTree AT1 CoCo Bond UCITS ETF - USD 09/02/2023 IE00BZ0XVF52 609596 USD 52,694,109.82 86.441
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 09/02/2023 IE00BZ0XVG69 94296 USD 10,602,308.15 112.4365
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 09/02/2023 IE00BFNNN012 96660 USD 9,392,736.04 97.1729
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/02/2023 IE00BKLF1R75 9209534 USD 382,437,181.79 41.5262
WisdomTree BioRevolution UCITS ETF - USD ACC 09/02/2023 IE000O8KMPM1 160000 USD 3,066,075.46 19.163
WisdomTree Broad Commodities UCITS ETF - USD Acc 09/02/2023 IE00BKY4W127 23075000 USD 256,327,813.23 11.1085
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/02/2023 IE00BJGWQN72 11667000 USD 338,875,414.21 29.0456
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/02/2023 IE00BLPK3577 4788463 USD 83,657,949.57 17.4707
WisdomTree Emerging Markets Equity Income UCITS ETF 09/02/2023 IE00BQQ3Q067 4669150 USD 61,674,224.10 13.2089
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/02/2023 IE00BDF12W49 405221 USD 8,753,697.67 21.6023
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 09/02/2023 IE00BM9TSP27 180000 USD 3,518,219.35 19.5457
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/02/2023 IE00BQZJBM26 1630000 USD 28,964,741.37 17.7698
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 09/02/2023 IE00BDVPNV63 9475000 EUR 104,521,511.50 11.0313
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 09/02/2023 IE00BDVPNS35 725000 USD 8,351,477.51 11.5193
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 09/02/2023 IE00BG88WL21 410000 CHF 5,537,734.25 13.5067
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 09/02/2023 IE00BG88WG77 2725000 EUR 34,496,481.21 12.6593
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 09/02/2023 IE00BG88WH84 2250000 GBP 29,642,944.10 13.1746
WisdomTree Enhanced Commodity UCITS ETF - USD 09/02/2023 IE00BZ1GHD37 20325000 USD 288,973,550.61 14.2176
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/02/2023 IE00BYMLZY74 12025000 USD 179,012,233.23 14.8867
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 09/02/2023 IE00BD49R912 56953 EUR 2,516,926.32 44.193
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 09/02/2023 IE00BD49RB39 140627 EUR 6,428,318.17 45.7118
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 09/02/2023 IE00BD49RJ15 10243 EUR 450,833.38 44.0138
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 09/02/2023 IE00BD49RK20 49403 EUR 2,262,032.95 45.7874
WisdomTree Europe Equity Income UCITS ETF 09/02/2023 IE00BQZJBX31 1776581 EUR 21,553,682.60 12.1321
WisdomTree Europe Equity Income UCITS ETF Acc 09/02/2023 IE00BDF16007 373485 EUR 6,345,783.52 16.9907
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/02/2023 IE00BYQCZT11 95269 CHF 2,007,141.54 21.0681
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/02/2023 IE00BYQCZX56 346023 EUR 7,482,302.37 21.6237
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/02/2023 IE00BYQCZQ89 161236 GBP 2,109,169.34 13.0813
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/02/2023 IE00BVXBH163 1125658 USD 25,151,567.62 22.3439
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/02/2023 IE00BYQCZP72 950080 USD 26,058,872.72 27.4281
WisdomTree Europe Small Cap Dividend UCITS ETF 09/02/2023 IE00BQZJC527 1616982 EUR 29,956,320.63 18.5261
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/02/2023 IE00BDF16114 560262 EUR 10,327,720.57 18.4337
WisdomTree European Union Bond UCITS ETF - EUR Acc 09/02/2023 IE00BMXWRM76 18062 EUR 1,291,078.05 71.4803
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/02/2023 IE00BZ56SY76 225106 EUR 4,232,655.34 18.8029
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/02/2023 IE00BZ56TQ67 2650938 EUR 59,351,788.66 22.389
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/02/2023 IE00BZ56RN96 2335882 USD 66,193,900.94 28.3379
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/02/2023 IE00BZ56SW52 10024393 USD 322,720,297.69 32.1935
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/02/2023 IE00BYQCZL35 39768 CHF 959,585.78 24.1296
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/02/2023 IE00BYQCZJ13 495832 EUR 10,275,623.84 20.724
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/02/2023 IE00BYQCZF74 329720 GBP 4,267,311.32 12.9422
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/02/2023 IE00BYQCZN58 2438656 USD 53,625,183.14 21.9896
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/02/2023 IE00BVXC4854 634666 USD 13,236,318.19 20.8556
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/02/2023 IE00BYQCZD50 452853 USD 11,349,484.63 25.0622
WisdomTree New Economy Real Estate UCITS ETF USD 09/02/2023 IE000X9TLGN8 28000 USD 581,529.04 20.7689
WisdomTree New Economy Real Estate UCITS ETF USD Acc 09/02/2023 IE000MO2MB07 32096 USD 676,168.26 21.0671
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 09/02/2023 IE000LG4J7E7 160000 USD 3,511,826.13 21.9489
WisdomTree UK Equity Income UCITS ETF 09/02/2023 IE00BYPGTJ26 2090000 GBP 9,276,996.54 4.4388
WisdomTree US Equity Income UCITS ETF 09/02/2023 IE00BQZJBQ63 3177351 USD 75,192,631.98 23.6652
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/02/2023 IE00BD6RZW23 43865 EUR 930,322.65 21.2088
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/02/2023 IE00BD6RZZ53 56181 GBP 1,089,705.09 19.3963
WisdomTree US Equity Income UCITS ETF Acc 09/02/2023 IE00BD6RZT93 1927854 USD 51,735,268.46 26.8357
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/02/2023 IE00BZ56RD98 2255988 USD 70,952,213.84 31.4506
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/02/2023 IE00BZ56RG20 10713444 USD 374,439,687.15 34.9504
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/02/2023 IE00BJFN5P63 163336 USD 8,246,158.79 50.4859
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/02/2023 IE00BJJYYX67 1504123 USD 78,551,267.85 52.224
WisdomTree Blockchain UCITS ETF - USD Acc 09/02/2023 IE000940RNE6 40000 USD 780,403.40 19.5101
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 09/02/2023 IE000TB3YTV4 60000 USD 1,731,104.65 28.8517
(END) Dow Jones Newswires
February 10, 2023 05:15 ET (10:15 GMT)
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