WisdomTree Issuer PLC Net Asset Value(s)
13 Februar 2023 - 1:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-February-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/02/2023 IE00BDVPNG13 6975541 USD 337,760,596.66 48.4207
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 10/02/2023 IE00BFNNN236 1089579 EUR 94,746,767.02 86.9572
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 10/02/2023 IE00BFNNN459 1174098 GBP 105,301,337.37 89.687
WisdomTree AT1 CoCo Bond UCITS ETF - USD 10/02/2023 IE00BZ0XVF52 613944 USD 52,607,490.32 85.6878
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 10/02/2023 IE00BZ0XVG69 94296 USD 10,509,916.18 111.4566
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 10/02/2023 IE00BFNNN012 96660 USD 9,339,438.26 96.6215
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/02/2023 IE00BKLF1R75 9209534 USD 375,317,281.73 40.7531
WisdomTree BioRevolution UCITS ETF - USD ACC 10/02/2023 IE000O8KMPM1 160000 USD 3,057,950.81 19.1122
WisdomTree Broad Commodities UCITS ETF - USD Acc 10/02/2023 IE00BKY4W127 23075000 USD 258,230,393.33 11.1909
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/02/2023 IE00BJGWQN72 11667000 USD 332,484,221.23 28.4978
WisdomTree Cybersecurity UCITS ETF - USD Acc 10/02/2023 IE00BLPK3577 4788463 USD 82,320,121.04 17.1913
WisdomTree Emerging Markets Equity Income UCITS ETF 10/02/2023 IE00BQQ3Q067 4669150 USD 61,425,089.27 13.1555
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/02/2023 IE00BDF12W49 405221 USD 8,718,336.86 21.515
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 10/02/2023 IE00BM9TSP27 180000 USD 3,477,407.29 19.3189
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/02/2023 IE00BQZJBM26 1630000 USD 28,765,036.02 17.6473
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 10/02/2023 IE00BDVPNV63 9475000 EUR 103,686,159.98 10.9431
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 10/02/2023 IE00BDVPNS35 725000 USD 8,285,905.09 11.4288
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 10/02/2023 IE00BG88WL21 410000 CHF 5,561,324.85 13.5642
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 10/02/2023 IE00BG88WG77 2725000 EUR 34,645,274.87 12.7139
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 10/02/2023 IE00BG88WH84 2250000 GBP 29,772,667.08 13.2323
WisdomTree Enhanced Commodity UCITS ETF - USD 10/02/2023 IE00BZ1GHD37 20325000 USD 290,264,591.98 14.2812
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/02/2023 IE00BYMLZY74 12025000 USD 179,812,002.60 14.9532
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 10/02/2023 IE00BD49R912 21434 EUR 942,674.43 43.9803
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 10/02/2023 IE00BD49RB39 126627 EUR 5,760,527.39 45.4921
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 10/02/2023 IE00BD49RJ15 10243 EUR 448,438.63 43.78
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 10/02/2023 IE00BD49RK20 49403 EUR 2,250,017.47 45.5441
WisdomTree Europe Equity Income UCITS ETF 10/02/2023 IE00BQZJBX31 1776581 EUR 21,435,044.22 12.0653
WisdomTree Europe Equity Income UCITS ETF Acc 10/02/2023 IE00BDF16007 373485 EUR 6,310,854.26 16.8972
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/02/2023 IE00BYQCZT11 95269 CHF 1,979,931.09 20.7825
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/02/2023 IE00BYQCZX56 346023 EUR 7,380,944.17 21.3308
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/02/2023 IE00BYQCZQ89 161236 GBP 2,080,614.89 12.9042
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/02/2023 IE00BVXBH163 1125658 USD 24,811,521.60 22.0418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/02/2023 IE00BYQCZP72 950080 USD 25,706,560.58 27.0573
WisdomTree Europe Small Cap Dividend UCITS ETF 10/02/2023 IE00BQZJC527 1616982 EUR 29,707,977.53 18.3725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/02/2023 IE00BDF16114 560262 EUR 10,242,102.00 18.2809
WisdomTree European Union Bond UCITS ETF - EUR Acc 10/02/2023 IE00BMXWRM76 18062 EUR 1,284,358.85 71.1083
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/02/2023 IE00BZ56SY76 225106 EUR 4,151,313.15 18.4416
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/02/2023 IE00BZ56TQ67 2650938 EUR 58,211,179.86 21.9587
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/02/2023 IE00BZ56RN96 2365882 USD 66,722,547.80 28.202
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/02/2023 IE00BZ56SW52 10117986 USD 324,171,413.01 32.0391
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/02/2023 IE00BYQCZL35 39768 CHF 963,425.85 24.2262
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/02/2023 IE00BYQCZJ13 495832 EUR 10,317,663.54 20.8088
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/02/2023 IE00BYQCZF74 329720 GBP 4,284,867.22 12.9955
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/02/2023 IE00BYQCZN58 2438656 USD 53,683,661.20 22.0136
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/02/2023 IE00BVXC4854 634666 USD 13,290,221.52 20.9405
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/02/2023 IE00BYQCZD50 452853 USD 11,395,713.08 25.1643
WisdomTree New Economy Real Estate UCITS ETF USD 10/02/2023 IE000X9TLGN8 28000 USD 578,946.17 20.6766
WisdomTree New Economy Real Estate UCITS ETF USD Acc 10/02/2023 IE000MO2MB07 32096 USD 673,165.08 20.9735
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 10/02/2023 IE000LG4J7E7 160000 USD 3,533,347.92 22.0834
WisdomTree UK Equity Income UCITS ETF 10/02/2023 IE00BYPGTJ26 2090000 GBP 9,171,948.22 4.3885
WisdomTree US Equity Income UCITS ETF 10/02/2023 IE00BQZJBQ63 3177351 USD 76,238,230.00 23.9943
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/02/2023 IE00BD6RZW23 43865 EUR 943,395.44 21.5068
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/02/2023 IE00BD6RZZ53 56181 GBP 1,105,048.23 19.6694
WisdomTree US Equity Income UCITS ETF Acc 10/02/2023 IE00BD6RZT93 1927854 USD 52,454,677.94 27.2088
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/02/2023 IE00BZ56RD98 2255988 USD 71,237,465.54 31.5771
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/02/2023 IE00BZ56RG20 10713444 USD 375,945,060.31 35.091
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/02/2023 IE00BJFN5P63 163336 USD 8,246,642.18 50.4888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/02/2023 IE00BJJYYX67 1504123 USD 78,555,872.53 52.227
WisdomTree Blockchain UCITS ETF - USD Acc 10/02/2023 IE000940RNE6 40000 USD 756,636.44 18.9159
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 10/02/2023 IE000TB3YTV4 60000 USD 1,704,033.19 28.4006
(END) Dow Jones Newswires
February 13, 2023 07:00 ET (12:00 GMT)
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